- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 75,118,606
- Share change
- -4,471,714
- Total reported value
- $10,879,919,980
- Put/Call ratio
- 63%
- Price per share
- $144.86
- Number of holders
- 270
- Value change
- -$535,923,085
- Number of buys
- 150
- Number of sells
- 110
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
|
13,929,659
|
$1,466,793,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,110,348
|
$1,064,618,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
7,520,284
|
$791,887,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
7,423,175
|
$781,660,000 | — | 31 Mar 2015 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
—
class O/S missing
|
4,369,348
|
$460,092,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
3,919,206
|
$412,692,000 | — | 31 Mar 2015 | |
| Overlook Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
2,650,731
|
$279,122,000 | — | 31 Mar 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,621,251
|
$277,850,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,577,200
|
$271,379,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
2,406,973
|
$253,454,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
1,873,358
|
$197,265,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,721,155
|
$181,237,000 | — | 31 Mar 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,321,953
|
$139,202,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,215,527
|
$127,994,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,081,370
|
$113,906,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
676,186
|
$74,489,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
675,568
|
$71,137,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
668,022
|
$70,343,000 | — | 31 Mar 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
612,249
|
$64,470,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
572,000
|
$60,232,000 | — | 31 Mar 2015 | |
| Newport Asia LLC |
13F
|
Company |
—
class O/S missing
|
577,400
|
$57,226,000 | — | 31 Mar 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
487,092
|
$51,291,000 | — | 31 Mar 2015 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
483,942
|
$50,959,000 | — | 31 Mar 2015 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
456,750
|
$48,096,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
443,205
|
$46,670,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
364,100
|
$38,340,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
355,345
|
$37,418,000 | — | 31 Mar 2015 | |
| Origin Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
346,497
|
$36,486,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
346,730
|
$36,001,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
334,567
|
$35,228,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
294,717
|
$31,034,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
277,800
|
$29,296,000 | — | 31 Mar 2015 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
264,522
|
$27,854,000 | — | 31 Mar 2015 | |
| Sensato Investors LLC |
13F
|
Company |
—
class O/S missing
|
227,315
|
$23,936,000 | — | 31 Mar 2015 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
207,138
|
$21,812,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
164,719
|
$21,116,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
199,960
|
$21,056,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
189,362
|
$19,940,000 | — | 31 Mar 2015 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
188,333
|
$19,831,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
178,894
|
$18,838,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
173,752
|
$18,296,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
165,574
|
$17,435,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
164,882
|
$17,362,000 | — | 31 Mar 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
155,259
|
$16,348,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
149,137
|
$15,702,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
148,756
|
$15,664,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
145,776
|
$15,350,000 | — | 31 Mar 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
144,600
|
$15,226,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
139,129
|
$14,650,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
138,000
|
$14,531,000 | — | 31 Mar 2015 |
Institutional Holders of NetEase, Inc. - SPONSORED ADS (NTES) as of Q2 2015
As of 30 Jun 2015,
NetEase, Inc. - SPONSORED ADS (NTES) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,118,606 shares.
The largest 10 holders included
ORBIS HOLDINGS LTD, CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC., Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, FIL Ltd, COMGEST GLOBAL INVESTORS S.A.S., VONTOBEL ASSET MANAGEMENT INC, Overlook Holdings Ltd, RENAISSANCE TECHNOLOGIES LLC, and Boston Partners.
This page lists
270
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
217
Q2 2015 holders
270
Holder diff
53
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.