- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 225,370,938
- Share change
- -7,456,764
- Total reported value
- $25,959,837,662
- Put/Call ratio
- 71%
- Price per share
- $115.25
- Number of holders
- 478
- Value change
- -$851,214,339
- Number of buys
- 229
- Number of sells
- 208
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
23,430,942
|
$2,419,481,000 | — | 31 Mar 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
18,299,076
|
$1,889,562,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
14,897,344
|
$1,538,302,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,741,973
|
$1,418,995,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
12,091,288
|
$1,248,546,400 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
8,699,143
|
$898,272,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
8,524,506
|
$880,240,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,555,187
|
$676,888,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
5,015,817
|
$517,933,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,592,354
|
$474,206,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,518,524
|
$466,583,000 | — | 31 Mar 2021 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
4,395,326
|
$453,859,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
4,278,331
|
$441,780,000 | — | 31 Mar 2021 | |
| Overlook Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
3,797,731
|
$392,116,000 | — | 31 Mar 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
3,641,034
|
$375,974,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,953,406
|
$304,968,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,839,379
|
$293,194,000 | — | 31 Mar 2021 | |
| Genesis Investment Management, LLP |
13F
|
Company |
—
class O/S missing
|
2,612,013
|
$269,716,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
2,517,876
|
$259,996,000 | — | 31 Mar 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$258,150,000 | — | 31 Mar 2021 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
—
class O/S missing
|
2,457,070
|
$253,717,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,438,182
|
$251,766,000 | — | 31 Mar 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,345,339
|
$242,180,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,243,980
|
$231,705,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,208,266
|
$228,026,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,955,975
|
$201,974,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,920,044
|
$198,264,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
1,918,726
|
$198,128,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,800,227
|
$185,905,000 | — | 31 Mar 2021 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
1,719,715
|
$177,578,000 | — | 31 Mar 2021 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,686,296
|
$170,850,000 | — | 31 Mar 2021 | |
| Krane Funds Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,563,053
|
$161,401,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,512,968
|
$155,013,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,432,457
|
$147,914,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,268,567
|
$130,991,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,259,545
|
$130,060,000 | — | 31 Mar 2021 | |
| Cederberg Capital Ltd |
13F
|
Company |
—
class O/S missing
|
1,219,475
|
$125,923,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,187,897
|
$122,811,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,181,611
|
$122,013,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,177,517
|
$121,506,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,176,295
|
$121,464,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,164,539
|
$120,252,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,148,565
|
$118,600,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,087,352
|
$112,280,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
1,070,565
|
$110,547,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,062,856
|
$109,750,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,053,053
|
$108,807,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,050,406
|
$108,465,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,041,046
|
$107,499,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,039,537
|
$107,343,000 | — | 31 Mar 2021 |
Institutional Holders of NetEase, Inc. - SPONSORED ADS (NTES) as of Q2 2021
As of 30 Jun 2021,
NetEase, Inc. - SPONSORED ADS (NTES) was held by
478 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,370,938 shares.
The largest 10 holders included
BlackRock Inc., Orbis Allan Gray Ltd, Invesco Ltd., UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, STATE STREET CORP, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and FMR LLC.
This page lists
479
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.