NetEase, Inc. - SPONSORED ADS (NTES)

CUSIP: 64110W102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SPONSORED ADS
Total 13F shares
74,830,007
Share change
-420,439
Total reported value
$13,408,060,035
Put/Call ratio
174%
Price per share
$181.24
Number of holders
295
Value change
+$33,292,839
Number of buys
175
Number of sells
112

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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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
11,449,087
$1,375,264,000 30 Sep 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
class O/S missing
9,074,525
$1,090,032,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
6,790,049
$815,620,000 30 Sep 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,781,614
$694,486,000 30 Sep 2015
13F
FIL Ltd
13F
Company
class O/S missing
3,307,731
$397,325,000 30 Sep 2015
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
class O/S missing
3,302,451
$396,691,000 30 Sep 2015
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,933,214
$356,385,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,585,300
$310,546,000 30 Sep 2015
13F
Overlook Holdings Ltd
13F
Company
class O/S missing
2,307,601
$277,189,000 30 Sep 2015
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
class O/S missing
2,088,680
$250,892,000 30 Sep 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,790,355
$215,057,000 30 Sep 2015
13F
Boston Partners
13F
Company
class O/S missing
1,597,362
$191,875,000 30 Sep 2015
13F
Ninety One UK Ltd
13F
Company
class O/S missing
1,588,612
$190,824,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,430,768
$171,865,000 30 Sep 2015
13F
Whale Rock Capital Management LLC
13F
Company
class O/S missing
748,176
$89,871,000 30 Sep 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
743,920
$89,360,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
743,817
$89,347,000 30 Sep 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
687,124
$82,544,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
677,009
$81,322,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
655,100
$78,690,000 30 Sep 2015
13F
Newport Asia LLC
13F
Company
class O/S missing
570,600
$68,540,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
550,240
$66,095,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
527,631
$63,378,000 30 Sep 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
463,556
$55,682,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
432,881
$51,998,000 30 Sep 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
class O/S missing
427,181
$51,313,000 30 Sep 2015
13F
Origin Asset Management LLP
13F
Company
class O/S missing
413,341
$49,651,000 30 Sep 2015
13F
Sculptor Capital LP
13F
Company
class O/S missing
406,361
$48,812,000 30 Sep 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
374,570
$44,993,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
363,634
$43,520,000 30 Sep 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
349,500
$42,138,000 30 Sep 2015
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
332,650
$39,958,000 30 Sep 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
331,556
$39,827,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
323,755
$38,889,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
314,094
$37,729,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
275,183
$33,055,000 30 Sep 2015
13F
VALUE PARTNERS LTD /ADV
13F
Company
class O/S missing
267,105
$32,085,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
241,900
$29,057,000 30 Sep 2015
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
241,400
$28,997,000 30 Sep 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
200,824
$24,123,000 30 Sep 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
195,538
$23,488,000 30 Sep 2015
13F
Waverton Investment Management Ltd
13F
Company
class O/S missing
191,314
$22,981,000 30 Sep 2015
13F
Strategic Global Advisors, LLC
13F
Company
class O/S missing
186,142
$22,359,000 30 Sep 2015
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
class O/S missing
185,187
$22,245,000 30 Sep 2015
13F
FMR LLC
13F
Company
class O/S missing
182,700
$21,946,000 30 Sep 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
179,736
$21,590,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
173,906
$20,890,000 30 Sep 2015
13F
GAM Holding AG
13F
Company
class O/S missing
173,316
$20,817,000 30 Sep 2015
13F
Sensato Investors LLC
13F
Company
class O/S missing
156,815
$18,837,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
156,033
$18,742,000 30 Sep 2015
13F

Institutional Holders of NetEase, Inc. - SPONSORED ADS (NTES) as of Q4 2015

As of 31 Dec 2015, NetEase, Inc. - SPONSORED ADS (NTES) was held by 295 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,830,007 shares. The largest 10 holders included ORBIS HOLDINGS LTD, CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC., Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, FIL Ltd, VONTOBEL ASSET MANAGEMENT INC, COMGEST GLOBAL INVESTORS S.A.S., RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, and Overlook Holdings Ltd. This page lists 295 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
236
Q4 2015 holders
295
Holder diff
59
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.