- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 68,837,377
- Share change
- -559,358
- Total reported value
- $5,392,347,270
- Put/Call ratio
- 135%
- Price per share
- $78.36
- Number of holders
- 167
- Value change
- -$35,994,546
- Number of buys
- 80
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP 64110W102?
CUSIP 64110W102 identifies NTES - NetEase, Inc. - SPONSORED ADS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 64110W102:
Top shareholders of NTES - NetEase, Inc. - SPONSORED ADS (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| ORBIS HOLDINGS LTD |
13F
|
Company |
—
class O/S missing
|
15,955,313
|
$1,073,793,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
9,186,971
|
$618,283,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,149,454
|
$481,158,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,433,642
|
$365,683,000 | — | 31 Mar 2014 | |
| Overlook Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
3,145,715
|
$211,707,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,970,900
|
$199,942,000 | — | 31 Mar 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,065,340
|
$137,540,000 | — | 31 Mar 2014 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
1,724,556
|
$116,063,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
1,701,257
|
$114,495,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,551,383
|
$104,408,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,476,309
|
$99,356,000 | — | 31 Mar 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,129,275
|
$76,000,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,112,661
|
$74,882,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,111,692
|
$74,834,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
989,183
|
$66,573,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
851,797
|
$57,326,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
821,491
|
$55,286,345 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
602,686
|
$40,500,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
588,755
|
$39,624,000 | — | 31 Mar 2014 | |
| Newport Asia LLC |
13F
|
Company |
—
class O/S missing
|
581,300
|
$39,121,000 | — | 31 Mar 2014 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
549,650
|
$36,991,000 | — | 31 Mar 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
462,762
|
$31,143,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
434,832
|
$28,150,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
382,609
|
$25,749,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
336,448
|
$22,644,000 | — | 31 Mar 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
321,770
|
$21,655,000 | — | 31 Mar 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
296,414
|
$19,949,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
281,100
|
$18,918,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
256,183
|
$17,241,000 | — | 31 Mar 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
205,863
|
$13,854,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
200,021
|
$13,462,000 | — | 31 Mar 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
200,000
|
$13,460,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
193,400
|
$13,016,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
182,200
|
$12,262,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
172,679
|
$11,622,000 | — | 31 Mar 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
169,253
|
$11,391,000 | — | 31 Mar 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
162,156
|
$10,913,000 | — | 31 Mar 2014 | |
| Fosun International Ltd |
13F
|
Company |
—
class O/S missing
|
154,215
|
$10,379,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
153,463
|
$10,328,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
150,597
|
$10,137,000 | — | 31 Mar 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
143,638
|
$9,667,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
143,502
|
$9,659,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
140,349
|
$9,445,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
138,000
|
$9,287,000 | — | 31 Mar 2014 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
123,222
|
$8,292,840 | — | 31 Mar 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
122,879
|
$8,270,000 | — | 31 Mar 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
120,610
|
$8,117,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
112,400
|
$7,565,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
112,370
|
$7,561,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
108,022
|
$7,269,000 | — | 31 Mar 2014 |
Institutional Holders of NetEase, Inc. - SPONSORED ADS (NTES) as of Q2 2014
As of 30 Jun 2014,
NetEase, Inc. - SPONSORED ADS (NTES) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,837,377 shares.
The largest 10 holders included
ORBIS HOLDINGS LTD, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., Capital Research Global Investors, Overlook Holdings Ltd, FIL Ltd, RENAISSANCE TECHNOLOGIES LLC, VONTOBEL ASSET MANAGEMENT INC, Coronation Asset Management (Pty) Ltd., and Boston Partners.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
175
Q2 2014 holders
167
Holder diff
-8
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.