- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 79,210,726
- Share change
- +3,273,151
- Total reported value
- $15,298,860,746
- Put/Call ratio
- 48%
- Price per share
- $193.22
- Number of holders
- 323
- Value change
- +$697,867,346
- Number of buys
- 175
- Number of sells
- 156
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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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 Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
10,097,038
|
$1,449,733,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
9,954,075
|
$1,429,206,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
6,371,236
|
$914,783,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,486,823
|
$787,796,000 | — | 31 Mar 2016 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
—
class O/S missing
|
2,908,696
|
$417,631,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
2,773,482
|
$398,217,000 | — | 31 Mar 2016 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,428,232
|
$348,945,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,187,700
|
$314,110,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,097,434
|
$301,148,000 | — | 31 Mar 2016 | |
| Overlook Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
1,575,914
|
$226,191,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,411,850
|
$202,713,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,346,883
|
$193,385,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,320,917
|
$189,657,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,188,476
|
$170,641,000 | — | 31 Mar 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
988,650
|
$141,950,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
888,783
|
$127,613,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
805,673
|
$115,679,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
750,487
|
$107,755,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
630,524
|
$90,515,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
617,550
|
$88,668,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
597,028
|
$85,722,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
593,151
|
$85,165,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
566,006
|
$81,267,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
556,630
|
$79,920,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
505,607
|
$72,594,000 | — | 31 Mar 2016 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
496,512
|
$71,289,000 | — | 31 Mar 2016 | |
| Origin Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
486,724
|
$69,884,000 | — | 31 Mar 2016 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
441,404
|
$63,367,000 | — | 31 Mar 2016 | |
| Newport Asia LLC |
13F
|
Company |
—
class O/S missing
|
577,400
|
$57,226,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
380,343
|
$54,610,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
378,383
|
$54,328,000 | — | 31 Mar 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
362,600
|
$52,538,000 | — | 31 Mar 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
363,019
|
$52,122,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
347,248
|
$49,823,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
357,575
|
$49,799,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
330,505
|
$47,454,000 | — | 31 Mar 2016 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
308,250
|
$44,259,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
178,000
|
$42,726,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
294,051
|
$42,220,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
288,389
|
$41,406,000 | — | 31 Mar 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
285,325
|
$40,967,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
280,084
|
$40,215,000 | — | 31 Mar 2016 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
274,030
|
$39,345,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
265,400
|
$38,106,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
263,624
|
$37,840,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
260,946
|
$37,466,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
229,022
|
$32,884,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
240,357
|
$32,354,000 | — | 31 Mar 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
217,729
|
$31,262,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
215,692
|
$30,969,000 | — | 31 Mar 2016 |
Institutional Holders of NetEase, Inc. - SPONSORED ADS (NTES) as of Q2 2016
As of 30 Jun 2016,
NetEase, Inc. - SPONSORED ADS (NTES) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,210,726 shares.
The largest 10 holders included
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC., Orbis Allan Gray Ltd, Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, CREDIT AGRICOLE S A, COMGEST GLOBAL INVESTORS S.A.S., VONTOBEL ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, FIL Ltd, and BlackRock Institutional Trust Company, N.A..
This page lists
323
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
323
Q2 2016 holders
323
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.