- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 68,587,766
- Share change
- -315,690
- Total reported value
- $5,873,373,147
- Put/Call ratio
- 177%
- Price per share
- $85.66
- Number of holders
- 166
- Value change
- -$24,141,255
- Number of buys
- 76
- Number of sells
- 75
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?
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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
|
16,981,057
|
$1,330,636,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,571,454
|
$750,019,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
6,376,749
|
$499,680,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
4,746,100
|
$371,904,000 | — | 30 Jun 2014 | |
| Overlook Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
3,145,715
|
$246,309,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
3,131,191
|
$245,360,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,882,100
|
$225,841,000 | — | 30 Jun 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,233,340
|
$172,805,000 | — | 30 Jun 2014 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
1,856,941
|
$145,510,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,568,517
|
$122,909,000 | — | 30 Jun 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,359,371
|
$106,515,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,208,823
|
$94,681,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,170,506
|
$91,721,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,030,050
|
$80,715,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,025,013
|
$80,321,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
653,286
|
$51,191,000 | — | 30 Jun 2014 | |
| Newport Asia LLC |
13F
|
Company |
—
class O/S missing
|
581,300
|
$45,460,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
569,047
|
$44,590,523 | — | 30 Jun 2014 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
547,250
|
$42,883,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
363,021
|
$28,447,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
362,909
|
$28,438,000 | — | 30 Jun 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
348,696
|
$27,324,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
342,989
|
$26,877,000 | — | 30 Jun 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
331,805
|
$26,000,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
327,400
|
$25,655,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
251,200
|
$19,684,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
211,085
|
$16,540,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
207,011
|
$16,221,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
187,042
|
$15,509,000 | — | 30 Jun 2014 | |
| Se Flossbach von Storch |
13F
|
Individual |
—
class O/S missing
|
195,550
|
$15,323,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
191,964
|
$15,043,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
190,460
|
$14,924,000 | — | 30 Jun 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
183,202
|
$14,355,000 | — | 30 Jun 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
177,126
|
$13,880,000 | — | 30 Jun 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
176,800
|
$13,854,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
163,227
|
$12,791,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
160,778
|
$12,599,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
158,027
|
$12,383,000 | — | 30 Jun 2014 | |
| Fosun International Ltd |
13F
|
Company |
—
class O/S missing
|
154,215
|
$12,084,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
151,261
|
$11,852,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
140,349
|
$10,998,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
138,000
|
$10,814,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
125,397
|
$9,827,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
124,915
|
$9,789,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
121,096
|
$9,488,000 | — | 30 Jun 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
120,850
|
$9,470,000 | — | 30 Jun 2014 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
116,706
|
$9,145,082 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
112,370
|
$8,804,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
111,313
|
$8,722,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
102,213
|
$8,009,000 | — | 30 Jun 2014 |
Institutional Holders of NetEase, Inc. - SPONSORED ADS (NTES) as of Q3 2014
As of 30 Sep 2014,
NetEase, Inc. - SPONSORED ADS (NTES) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,587,766 shares.
The largest 10 holders included
ORBIS HOLDINGS LTD, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., Capital Research Global Investors, FIL Ltd, Overlook Holdings Ltd, RENAISSANCE TECHNOLOGIES LLC, VONTOBEL ASSET MANAGEMENT INC, Boston Partners, and Coronation Asset Management (Pty) Ltd..
This page lists
166
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
167
Q3 2014 holders
166
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.