NetEase, Inc. - SPONSORED ADS (NTES)

CUSIP: 64110W102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SPONSORED ADS
Total 13F shares
88,468,314
Share change
-6,913,716
Total reported value
$6,690,201,464
Put/Call ratio
87%
Price per share
$75.60
Number of holders
309
Value change
-$594,562,751
Number of buys
115
Number of sells
195

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.

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
Invesco Ltd.
13F
Company
class O/S missing
14,699,478
$1,372,344,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
8,343,599
$778,958,403 30 Jun 2022
13F
DODGE & COX
13F
Company
class O/S missing
6,591,300
$615,364,000 30 Jun 2022
13F
Ninety One UK Ltd
13F
Company
class O/S missing
6,362,779
$594,029,000 30 Jun 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
4,442,495
$414,753,000 30 Jun 2022
13F
FMR LLC
13F
Company
class O/S missing
3,870,191
$361,322,000 30 Jun 2022
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
3,668,611
$342,502,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,271,220
$305,402,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,530,126
$236,213,000 30 Jun 2022
13F
Greenwoods Asset Management Hong Kong Ltd.
13F
Company
class O/S missing
2,199,220
$205,320,000 30 Jun 2022
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,063,820
$192,678,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,949,223
$181,979,000 30 Jun 2022
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
1,659,397
$154,921,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,447,944
$135,180,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,357,090
$126,678,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,216,194
$113,416,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,210,240
$112,989,000 30 Jun 2022
13F
Genesis Investment Management, LLP
13F
Company
class O/S missing
1,081,725
$100,990,000 30 Jun 2022
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,044,613
$97,525,000 30 Jun 2022
13F
Capital International Investors
13F
Company
class O/S missing
1,023,989
$95,271,000 30 Jun 2022
13F
Cederberg Capital Ltd
13F
Company
class O/S missing
907,975
$84,769,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
876,994
$81,876,000 30 Jun 2022
13F
Handelsbanken Fonder AB
13F
Company
class O/S missing
855,007
$79,823,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
836,902
$78,133,000 30 Jun 2022
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
745,619
$69,611,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
712,956
$66,563,000 30 Jun 2022
13F
Ninety One North America, Inc.
13F
Company
class O/S missing
696,208
$64,998,000 30 Jun 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
604,593
$56,445,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
600,363
$56,050,000 30 Jun 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
588,784
$54,969,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
582,724
$54,403,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
517,518
$49,619,000 30 Jun 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
514,129
$47,999,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
491,900
$45,924,000 30 Jun 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
491,002
$45,839,000 30 Jun 2022
13F
Amundi
13F
Individual
class O/S missing
498,524
$43,840,000 30 Jun 2022
13F
FIL Ltd
13F
Company
class O/S missing
464,048
$43,324,000 30 Jun 2022
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
461,833
$42,805,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
384,921
$35,936,000 30 Jun 2022
13F
INVERNESS COUNSEL LLC /NY/
13F
Company
class O/S missing
384,745
$35,920,000 30 Jun 2022
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
379,694
$35,448,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
344,457
$32,160,000 30 Jun 2022
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
338,590
$31,610,000 30 Jun 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
325,887
$30,425,000 30 Jun 2022
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
308,100
$28,764,000 30 Jun 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
292,828
$27,348,000 30 Jun 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
274,351
$24,884,000 30 Jun 2022
13F
LMR Partners LLP
13F
Company
class O/S missing
268,016
$24,609,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
261,292
$24,395,000 30 Jun 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
130,217
$23,939,000 30 Jun 2022
13F

Institutional Holders of NetEase, Inc. - SPONSORED ADS (NTES) as of Q3 2022

As of 30 Sep 2022, NetEase, Inc. - SPONSORED ADS (NTES) was held by 309 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,468,314 shares. The largest 10 holders included Invesco Ltd., UBS ASSET MANAGEMENT AMERICAS INC, Ninety One UK Ltd, Dodge & Cox, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Orbis Allan Gray Ltd, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, and Greenwoods Asset Management Hong Kong Ltd.. This page lists 310 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
349
Q3 2022 holders
309
Holder diff
-40
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.