NetEase, Inc. - SPONSORED ADS (NTES)

CUSIP: 64110W102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPONSORED ADS
Total 13F shares
74,625,828
Share change
-2,139,682
Total reported value
$8,968,018,667
Put/Call ratio
90%
Price per share
$120.12
Number of holders
236
Value change
-$286,574,501
Number of buys
100
Number of sells
160

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.

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
11,453,436
$1,659,203,000 30 Jun 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
class O/S missing
8,780,950
$1,272,052,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
7,479,227
$1,083,479,000 30 Jun 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
6,247,965
$905,109,000 30 Jun 2015
13F
FIL Ltd
13F
Company
class O/S missing
3,584,537
$519,274,000 30 Jun 2015
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
class O/S missing
3,505,115
$507,768,000 30 Jun 2015
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,627,865
$382,325,000 30 Jun 2015
13F
Overlook Holdings Ltd
13F
Company
class O/S missing
2,503,094
$362,448,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,463,400
$356,860,000 30 Jun 2015
13F
Boston Partners
13F
Company
class O/S missing
1,644,179
$238,184,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,527,906
$221,341,000 30 Jun 2015
13F
Ninety One UK Ltd
13F
Company
class O/S missing
1,490,939
$215,985,000 30 Jun 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
1,402,419
$203,161,000 30 Jun 2015
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
class O/S missing
1,101,925
$159,630,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
727,530
$105,394,000 30 Jun 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
726,222
$105,186,000 30 Jun 2015
13F
Whale Rock Capital Management LLC
13F
Company
class O/S missing
621,336
$90,010,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
612,900
$88,788,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
587,323
$85,083,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
579,558
$83,958,000 30 Jun 2015
13F
Newport Asia LLC
13F
Company
class O/S missing
574,600
$83,259,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
519,471
$75,253,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
518,039
$75,045,000 30 Jun 2015
13F
VALUE PARTNERS LTD /ADV
13F
Company
class O/S missing
496,706
$71,955,000 30 Jun 2015
13F
Origin Asset Management LLP
13F
Company
class O/S missing
481,026
$69,684,000 30 Jun 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
class O/S missing
480,030
$69,539,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
442,534
$63,660,000 30 Jun 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
400,784
$58,060,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
374,524
$54,255,000 30 Jun 2015
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
371,550
$53,825,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
367,674
$53,263,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
346,762
$50,234,000 30 Jun 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
338,228
$48,997,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
332,855
$48,219,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
284,922
$41,275,000 30 Jun 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
277,800
$40,197,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
253,036
$36,656,000 30 Jun 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
247,531
$35,859,000 30 Jun 2015
13F
Strategic Global Advisors, LLC
13F
Company
class O/S missing
234,040
$33,904,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
232,628
$33,699,000 30 Jun 2015
13F
FMR LLC
13F
Company
class O/S missing
217,000
$31,436,000 30 Jun 2015
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
215,662
$31,242,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
213,436
$30,919,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
212,000
$30,711,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
193,902
$28,089,000 30 Jun 2015
13F
Waverton Investment Management Ltd
13F
Company
class O/S missing
188,064
$27,244,000 30 Jun 2015
13F
Sensato Investors LLC
13F
Company
class O/S missing
179,215
$25,962,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
178,563
$25,864,000 30 Jun 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
173,752
$25,171,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
161,327
$23,370,000 30 Jun 2015
13F

Institutional Holders of NetEase, Inc. - SPONSORED ADS (NTES) as of Q3 2015

As of 30 Sep 2015, NetEase, Inc. - SPONSORED ADS (NTES) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,625,828 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, RENAISSANCE TECHNOLOGIES LLC, Overlook Holdings Ltd, and DISCOVERY CAPITAL MANAGEMENT, LLC / CT. This page lists 236 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
270
Q3 2015 holders
236
Holder diff
-34
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.