NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO)
CUSIP: 62914V106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.00025 per share
- Shares outstanding
- 2,339,850,039
- Total 13F shares
- 537,607,404
- Share change
- +50,833,951
- Total reported value
- $17,025,055,511
- Put/Call ratio
- 229%
- Price per share
- $31.68
- Number of holders
- 542
- Value change
- +$1,586,805,820
- Number of buys
- 231
- Number of sells
- 279
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%
|
90,627,004
|
$3,229,040,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
61,624,811
|
$2,195,693,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
47,543,693
|
$1,693,982,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
32,228,822
|
$1,148,313,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
17,535,305
|
$624,784,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
14,288,367
|
$509,095,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
13,291,499
|
$473,576,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
9,446,164
|
$336,566,824 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
9,371,446
|
$333,905,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
8,459,727
|
$301,420,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
7,135,824
|
$254,251,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
6,916,044
|
$246,419,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
6,001,449
|
$213,832,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
5,708,087
|
$203,379,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.22%
|
5,032,240
|
$179,299,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
5,026,020
|
$177,609,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
4,403,809
|
$156,907,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
4,265,140
|
$151,966,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
4,016,416
|
$143,105,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
3,926,804
|
$139,912,000 | — | 30 Sep 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.15%
|
3,570,400
|
$127,213,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
3,520,232
|
$125,426,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
3,438,996
|
$122,531,000 | — | 30 Sep 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
3,364,376
|
$119,873,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
3,316,428
|
$118,164,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
3,305,975
|
$117,792,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
3,187,620
|
$113,575,000 | — | 30 Sep 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.12%
|
2,839,744
|
$101,180,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
2,828,865
|
$100,792,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
2,784,698
|
$99,219,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
2,784,189
|
$99,180,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
2,733,732
|
$97,402,871 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
2,704,983
|
$96,379,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
2,696,693
|
$96,083,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
2,596,432
|
$92,511,000 | — | 30 Sep 2021 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.11%
|
2,475,575
|
$88,205,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
2,350,552
|
$83,750,000 | — | 30 Sep 2021 | |
| Growth Interface Management LLC |
13F
|
Company |
0.1%
|
2,350,000
|
$83,731,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
2,324,585
|
$82,825,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.1%
|
2,320,218
|
$82,669,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
2,107,393
|
$75,086,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
2,088,444
|
$74,407,000 | — | 30 Sep 2021 | |
| USS Investment Management Ltd |
13F
|
Company |
0.09%
|
2,083,350
|
$74,251,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
2,081,577
|
$74,167,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
2,056,401
|
$73,270,000 | — | 30 Sep 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.08%
|
1,794,800
|
$63,948,730 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
1,696,864
|
$60,460,000 | — | 30 Sep 2021 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.07%
|
1,676,400
|
$59,747,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.07%
|
1,648,243
|
$58,727,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
1,597,088
|
$56,904,000 | — | 30 Sep 2021 |
Institutional Holders of NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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