Security key
64110W102
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 225,370,938
- Total 13F value
- $25,959,837,662
- Share change
- -7,456,764
- Put/Call ratio
- 71%
- SEC-reported price per share
- $115.25
- Number of holders
- 478
- Value change
- -$851,214,339
- Number of buys
- 229
- Number of sells
- 208
Open additional details 1 more signal available
Report period
Q2 2021
Institutions
478
Top holders
10
NTES full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $2,419,481,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $2.42B.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$2.42B
Orbis Allan Gray Ltd
$1.89B
Invesco Ltd.
$1.54B
VANGUARD GROUP INC
$1.42B
UBS AM, a distinct business unit ...
$1.25B
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$2,419,481,000
23,430,942 shares
|
— | 31 Mar 2021 |
| Orbis Allan Gray Ltd |
13F
Company
|
—
class O/S missing
|
$1,889,562,000
18,299,076 shares
|
— | 31 Mar 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$1,538,302,000
14,897,344 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,418,995,000
13,741,973 shares
|
— | 31 Mar 2021 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
—
class O/S missing
|
$1,248,546,400
12,091,288 shares
|
— | 31 Mar 2021 |
| BAILLIE GIFFORD & CO |
13F
Company
|
—
class O/S missing
|
$898,272,000
8,699,143 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
478
Shares
225,370,938
Rows available
478
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
463
Q2 2021 holders
478
Holder diff
15
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend