Security key
62914V106
NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO)
CUSIP: 62914V106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.00025 per share
- Shares outstanding
- 2,339,850,039
- Total 13F shares
- 540,122,172
- Share change
- +991,833
- Total reported value
- $11,733,857,947
- Put/Call ratio
- 127%
- Price per share
- $21.72
- Number of holders
- 511
- Value change
- +$25,638,744
- Number of buys
- 235
- Number of sells
- 207
Report period
Q2 2022
Institutions
511
Top holders
10
NIO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
NIO Inc. SEC filings
NIO Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 62914V106
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.8%
|
88,750,621
|
$1,868,201,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
64,586,965
|
$1,359,552,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
49,061,112
|
$1,032,737,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
26,808,643
|
$564,322,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
24,617,712
|
$518,202,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
14,108,160
|
$296,977,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
13,963,089
|
$293,923,023 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
13,920,017
|
$308,607,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
13,655,686
|
$287,452,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
11,298,554
|
$237,834,562 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
10,748,044
|
$226,246,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.43%
|
10,150,000
|
$213,658,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
8,128,289
|
$171,100,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
6,180,984
|
$130,171,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
5,624,062
|
$117,567,000 | — | 31 Mar 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
5,604,468
|
$117,974,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
5,461,723
|
$114,969,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
5,401,600
|
$113,704,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.23%
|
5,323,524
|
$112,060,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
5,222,597
|
$109,935,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
5,038,728
|
$106,065,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
4,977,250
|
$104,771,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
4,397,231
|
$92,561,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
4,335,783
|
$91,268,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
4,312,005
|
$90,768,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
4,227,787
|
$88,994,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
3,821,915
|
$80,492,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
3,595,675
|
$75,689,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
3,434,176
|
$72,289,405 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
3,427,141
|
$72,141,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
3,216,875
|
$67,715,000 | — | 31 Mar 2022 | |
| USS Investment Management Ltd |
13F
|
Company |
0.14%
|
3,190,276
|
$67,203,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
3,152,480
|
$69,889,000 | — | 31 Mar 2022 | |
| Charles-Lim Capital Ltd |
13F
|
Company |
0.13%
|
3,000,000
|
$63,150,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
2,998,716
|
$63,123,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
2,923,625
|
$61,542,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
2,827,062
|
$59,510,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
2,730,640
|
$57,480,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
2,705,563
|
$57,007,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
2,674,036
|
$56,289,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
2,543,679
|
$53,544,000 | — | 31 Mar 2022 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.1%
|
2,300,420
|
$48,424,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
2,217,239
|
$46,673,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
2,090,921
|
$44,013,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.08%
|
1,865,580
|
$39,271,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
1,840,243
|
$38,738,000 | — | 31 Mar 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.08%
|
1,810,000
|
$38,128,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
1,760,499
|
$37,059,000 | — | 31 Mar 2022 | |
| Growth Interface Management LLC |
13F
|
Company |
0.07%
|
1,700,000
|
$35,785,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.07%
|
1,600,316
|
$33,687,000 | — | 31 Mar 2022 |
Institutional Holders of NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO) as of Q2 2022
As of 30 Jun 2022,
NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO) was held by
511 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
540,122,172 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, NORGES BANK, MORGAN STANLEY, Legal & General Group Plc, and FIRST TRUST ADVISORS LP.
This page lists
513
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
491
Q2 2022 holders
511
Holder diff
20
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.