- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 73,115,510
- Share change
- -5,751,907
- Total reported value
- $17,619,570,651
- Put/Call ratio
- 36%
- Price per share
- $240.78
- Number of holders
- 369
- Value change
- -$1,360,668,718
- Number of buys
- 186
- Number of sells
- 161
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 |
|---|---|---|---|---|---|---|---|---|
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
9,919,150
|
$1,916,578,000 | — | 30 Jun 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
8,872,257
|
$1,714,297,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
6,134,685
|
$1,185,344,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,538,227
|
$1,070,094,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
2,992,082
|
$578,129,000 | — | 30 Jun 2016 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
—
class O/S missing
|
2,921,119
|
$564,418,000 | — | 30 Jun 2016 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,412,679
|
$470,640,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,391,700
|
$462,124,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
2,139,884
|
$413,469,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,837,876
|
$355,114,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,573,421
|
$304,017,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,416,543
|
$273,701,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,408,420
|
$272,135,000 | — | 30 Jun 2016 | |
| Overlook Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
1,287,559
|
$248,769,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,218,011
|
$235,344,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,042,761
|
$201,482,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
999,199
|
$193,066,000 | — | 30 Jun 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
978,900
|
$181,224,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
881,612
|
$170,345,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
810,030
|
$156,514,000 | — | 30 Jun 2016 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
711,960
|
$137,565,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
696,275
|
$134,534,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
683,987
|
$132,161,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
655,100
|
$126,575,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
621,795
|
$120,143,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
599,825
|
$115,899,000 | — | 30 Jun 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
530,619
|
$102,526,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
485,111
|
$93,733,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
479,006
|
$92,544,000 | — | 30 Jun 2016 | |
| Origin Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
471,524
|
$91,108,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
439,160
|
$84,854,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
427,639
|
$82,625,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
427,312
|
$82,565,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
418,403
|
$80,844,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
389,528
|
$75,265,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
388,719
|
$75,108,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
379,600
|
$73,346,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
358,709
|
$69,310,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
330,113
|
$63,747,000 | — | 30 Jun 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
319,800
|
$62,236,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
309,300
|
$59,763,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
303,990
|
$59,125,000 | — | 30 Jun 2016 | |
| Newport Asia LLC |
13F
|
Company |
—
class O/S missing
|
299,700
|
$57,908,000 | — | 30 Jun 2016 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
273,356
|
$52,789,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
271,725
|
$52,503,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
250,556
|
$48,412,000 | — | 30 Jun 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
250,265
|
$48,356,000 | — | 30 Jun 2016 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
249,050
|
$48,121,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
235,000
|
$45,407,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
235,762
|
$45,295,000 | — | 30 Jun 2016 |
Institutional Holders of NetEase, Inc. - SPONSORED ADS (NTES) as of Q3 2016
As of 30 Sep 2016,
NetEase, Inc. - SPONSORED ADS (NTES) was held by
369 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,115,510 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, BlackRock Institutional Trust Company, N.A., and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
369
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
323
Q3 2016 holders
369
Holder diff
46
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.