NetEase, Inc. - SPONSORED ADS (NTES)

CUSIP: 64110W102

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SPONSORED ADS
Total 13F shares
72,049,632
Share change
-1,271,101
Total reported value
$7,150,368,548
Put/Call ratio
91%
Price per share
$99.14
Number of holders
202
Value change
-$124,870,937
Number of buys
98
Number of sells
73

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Quarterly Holders Quick Answers

What is CUSIP 64110W102?
CUSIP 64110W102 identifies NTES - NetEase, Inc. - SPONSORED ADS in SEC institutional holdings data.

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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
15,538,628
$1,331,039,000 30 Sep 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
10,027,099
$858,920,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
7,354,005
$629,946,000 30 Sep 2014
13F
Capital Research Global Investors
13F
Company
class O/S missing
4,746,100
$406,551,000 30 Sep 2014
13F
FIL Ltd
13F
Company
class O/S missing
3,934,285
$337,011,000 30 Sep 2014
13F
Overlook Holdings Ltd
13F
Company
class O/S missing
3,145,715
$269,179,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,768,700
$237,167,000 30 Sep 2014
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,258,341
$192,275,000 30 Sep 2014
13F
Boston Partners
13F
Company
class O/S missing
1,577,685
$135,144,000 30 Sep 2014
13F
Coronation Asset Management (Pty) Ltd.
13F
Company
class O/S missing
1,467,620
$125,716,000 30 Sep 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,260,038
$107,878,000 30 Sep 2014
13F
Ninety One UK Ltd
13F
Company
class O/S missing
1,191,581
$102,071,000 30 Sep 2014
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
class O/S missing
995,624
$85,284,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
979,020
$83,863,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
718,352
$61,534,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
661,386
$56,654,000 30 Sep 2014
13F
Newport Asia LLC
13F
Company
class O/S missing
570,200
$48,620,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
551,397
$47,232,668 30 Sep 2014
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
542,250
$46,449,000 30 Sep 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
425,379
$36,438,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
419,700
$35,952,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
349,890
$29,972,000 30 Sep 2014
13F
Origin Asset Management LLP
13F
Company
class O/S missing
348,655
$29,866,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
348,289
$29,834,000 30 Sep 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
342,400
$29,330,000 30 Sep 2014
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
269,454
$23,082,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
218,900
$18,751,000 30 Sep 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
190,460
$16,315,000 30 Sep 2014
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
186,794
$16,000,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
183,510
$15,720,000 30 Sep 2014
13F
Waverton Investment Management Ltd
13F
Company
class O/S missing
181,684
$15,563,000 30 Sep 2014
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
176,928
$15,156,000 30 Sep 2014
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
176,800
$15,145,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
167,985
$14,384,000 30 Sep 2014
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
166,109
$14,229,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
160,537
$13,752,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
156,423
$13,399,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
154,678
$13,250,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
138,000
$11,821,000 30 Sep 2014
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
130,000
$11,136,000 30 Sep 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
129,049
$11,054,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
121,935
$10,445,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
120,773
$10,345,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
119,824
$10,264,000 30 Sep 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
116,985
$10,021,000 30 Sep 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
112,370
$9,625,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
109,734
$9,400,000 30 Sep 2014
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
108,712
$9,312,000 30 Sep 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
106,185
$9,096,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
102,432
$8,774,000 30 Sep 2014
13F

Institutional Holders of NetEase, Inc. - SPONSORED ADS (NTES) as of Q4 2014

As of 31 Dec 2014, NetEase, Inc. - SPONSORED ADS (NTES) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,049,632 shares. The largest 10 holders included ORBIS HOLDINGS LTD, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., COMGEST GLOBAL INVESTORS S.A.S., FIL Ltd, Overlook Holdings Ltd, RENAISSANCE TECHNOLOGIES LLC, Capital Research Global Investors, VONTOBEL ASSET MANAGEMENT INC, and Boston Partners. This page lists 202 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
166
Q4 2014 holders
202
Holder diff
36
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.