Security key
64110W102
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 70,362,849
- Total 13F value
- $15,163,015,821
- Share change
- -3,430,647
- Put/Call ratio
- 180%
- SEC-reported price per share
- $215.34
- Number of holders
- 387
- Value change
- -$757,971,228
- Number of buys
- 189
- Number of sells
- 178
Open additional details 1 more signal available
Report period
Q4 2016
Institutions
387
Top holders
10
NTES full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
NetEase, Inc. SEC filings
NetEase, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64110W102
Recent filing periods:
Ownership snapshot
Top reported holders of NTES - NetEase, Inc. - SPONSORED ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CORNERSTONE CAPITAL MANAG...
Disclosed value leader
CORNERSTONE CAPITAL MANAG...
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $2,137,831,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. has the largest disclosed position value at $2.14B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.'s linked filing trail.
Disclosed position value
Top 5
CORNERSTONE CAPITAL MANAGEMENT HO...
$2.14B
Orbis Allan Gray Ltd
$1.32B
Invesco Ltd.
$1.22B
LAZARD ASSET MANAGEMENT LLC
$1.07B
CREDIT AGRICOLE S A
$837.36M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
Company
|
—
class O/S missing
|
$2,137,831,000
8,878,775 shares
|
— | 30 Sep 2016 |
| Orbis Allan Gray Ltd |
13F
Company
|
—
class O/S missing
|
$1,316,843,000
5,469,068 shares
|
— | 30 Sep 2016 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$1,223,455,000
5,081,209 shares
|
— | 30 Sep 2016 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,068,723,000
4,438,599 shares
|
— | 30 Sep 2016 |
| CREDIT AGRICOLE S A |
13F
Individual
|
—
class O/S missing
|
$837,355,000
3,477,674 shares
|
— | 30 Sep 2016 |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
Company
|
—
class O/S missing
|
$672,121,000
2,791,433 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
387
Shares
70,362,849
Rows available
387
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
369
Q4 2016 holders
387
Holder diff
18
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend