NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO)
CUSIP: 62914V106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.00025 per share
- Shares outstanding
- 2,339,850,039
- Total 13F shares
- 484,902,538
- Share change
- +9,562,376
- Total reported value
- $17,274,238,015
- Put/Call ratio
- 217%
- Price per share
- $35.63
- Number of holders
- 554
- Value change
- +$244,722,110
- Number of buys
- 256
- Number of sells
- 299
Quarterly Holders Quick Answers
What is CUSIP 62914V106?
CUSIP 62914V106 identifies NIO - NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 62914V106:
Top shareholders of NIO - NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.9%
|
90,914,259
|
$4,836,639,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
58,437,080
|
$3,108,853,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
46,324,185
|
$2,464,447,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
25,868,642
|
$1,376,212,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
21,444,596
|
$1,140,853,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
15,086,743
|
$802,615,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
9,645,456
|
$513,138,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
8,360,075
|
$445,341,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
8,147,408
|
$433,441,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
7,875,074
|
$418,954,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.33%
|
7,778,195
|
$413,800,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
6,987,851
|
$371,753,673 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
6,595,422
|
$350,876,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
6,445,525
|
$342,902,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
6,112,718
|
$325,195,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
5,850,309
|
$311,236,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
5,712,457
|
$303,903,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
5,293,900
|
$281,635,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
4,991,225
|
$265,532,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
4,891,918
|
$260,250,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
4,838,519
|
$257,409,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
4,278,506
|
$225,540,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
4,003,300
|
$212,976,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
3,841,969
|
$204,393,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
3,508,707
|
$186,663,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
3,235,888
|
$172,149,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
3,178,763
|
$169,110,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
3,142,040
|
$167,157,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
2,940,214
|
$156,300,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
2,800,513
|
$148,987,000 | — | 30 Jun 2021 | |
| Growth Interface Management LLC |
13F
|
Company |
0.11%
|
2,620,000
|
$139,384,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
2,429,979
|
$129,274,883 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
2,349,861
|
$125,012,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
2,267,277
|
$120,617,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
2,225,812
|
$118,414,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
2,139,038
|
$113,797,000 | — | 30 Jun 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.09%
|
2,105,000
|
$111,986,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.09%
|
2,085,473
|
$110,947,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
2,079,905
|
$110,651,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
2,042,110
|
$108,640,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
1,884,594
|
$100,260,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.08%
|
1,872,000
|
$99,590,000 | — | 30 Jun 2021 | |
| USS Investment Management Ltd |
13F
|
Company |
0.08%
|
1,776,000
|
$94,430,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.07%
|
1,718,562
|
$91,427,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
1,665,576
|
$88,609,000 | — | 30 Jun 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.07%
|
1,652,896
|
$87,934,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.07%
|
1,607,943
|
$85,543,000 | — | 30 Jun 2021 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.07%
|
1,584,200
|
$84,256,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
1,574,185
|
$83,541,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.07%
|
1,556,907
|
$82,827,000 | — | 30 Jun 2021 |
Institutional Holders of NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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