- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 75,094,606
- Share change
- +1,308,866
- Total reported value
- $10,778,595,102
- Put/Call ratio
- 106%
- Price per share
- $143.58
- Number of holders
- 323
- Value change
- +$123,072,532
- Number of buys
- 201
- Number of sells
- 127
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
|
10,229,904
|
$1,854,068,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
9,632,925
|
$1,745,872,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,629,407
|
$1,020,274,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,493,210
|
$995,589,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
3,098,965
|
$561,657,000 | — | 31 Dec 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,981,327
|
$547,405,000 | — | 31 Dec 2015 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
—
class O/S missing
|
2,854,877
|
$517,418,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,996,100
|
$361,773,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,965,549
|
$356,238,000 | — | 31 Dec 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,623,417
|
$294,228,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,372,882
|
$248,821,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,353,029
|
$245,223,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,121,664
|
$203,290,000 | — | 31 Dec 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
1,109,889
|
$201,156,000 | — | 31 Dec 2015 | |
| Overlook Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
1,933,304
|
$190,564,000 | — | 31 Dec 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,012,000
|
$183,414,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
893,920
|
$162,010,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
822,674
|
$149,099,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
718,469
|
$130,194,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
660,381
|
$119,688,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
598,381
|
$108,451,000 | — | 31 Dec 2015 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
573,323
|
$103,909,000 | — | 31 Dec 2015 | |
| Newport Asia LLC |
13F
|
Company |
—
class O/S missing
|
570,600
|
$102,771,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
564,837
|
$102,373,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
554,581
|
$100,512,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
515,091
|
$93,355,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
471,130
|
$85,388,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
453,832
|
$82,253,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
427,766
|
$77,529,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
396,887
|
$71,732,000 | — | 31 Dec 2015 | |
| Origin Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
374,891
|
$67,945,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
373,167
|
$67,633,000 | — | 31 Dec 2015 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
353,819
|
$64,126,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
352,200
|
$63,830,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
324,155
|
$58,750,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
313,853
|
$56,883,000 | — | 31 Dec 2015 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
312,150
|
$56,574,000 | — | 31 Dec 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
304,228
|
$55,132,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
295,049
|
$53,474,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
275,130
|
$49,864,000 | — | 31 Dec 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
264,400
|
$47,920,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
237,606
|
$43,064,000 | — | 31 Dec 2015 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
232,841
|
$42,200,000 | — | 31 Dec 2015 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
224,770
|
$40,736,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
214,309
|
$38,842,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
207,876
|
$37,675,000 | — | 31 Dec 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
204,904
|
$37,137,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
198,242
|
$35,929,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
191,822
|
$34,766,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
181,139
|
$32,830,000 | — | 31 Dec 2015 |
Institutional Holders of NetEase, Inc. - SPONSORED ADS (NTES) as of Q1 2016
As of 31 Mar 2016,
NetEase, Inc. - SPONSORED ADS (NTES) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,094,606 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC., Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, COMGEST GLOBAL INVESTORS S.A.S., FIL Ltd, VONTOBEL ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, and Overlook Holdings Ltd.
This page lists
323
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
295
Q1 2016 holders
323
Holder diff
28
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.