- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 85,469,175
- Share change
- -2,786,981
- Total reported value
- $6,215,089,490
- Put/Call ratio
- 118%
- Price per share
- $72.63
- Number of holders
- 312
- Value change
- -$205,409,065
- Number of buys
- 132
- Number of sells
- 168
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
13,679,914
|
$1,034,202,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
8,784,849
|
$664,134,585 | — | 30 Sep 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
6,785,970
|
$513,019,000 | — | 30 Sep 2022 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
6,627,500
|
$501,039,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,031,239
|
$304,762,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,653,743
|
$276,224,000 | — | 30 Sep 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
3,632,510
|
$274,618,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,234,717
|
$244,546,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,727,303
|
$206,184,000 | — | 30 Sep 2022 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
—
class O/S missing
|
2,561,839
|
$193,675,000 | — | 30 Sep 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,858,265
|
$140,485,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,500,265
|
$113,419,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,498,471
|
$113,284,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,130,757
|
$85,484,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,126,552
|
$85,156,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,111,385
|
$84,008,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,063,330
|
$80,387,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,020,333
|
$76,975,000 | — | 30 Sep 2022 | |
| Cederberg Capital Ltd |
13F
|
Company |
—
class O/S missing
|
907,975
|
$68,643,000 | — | 30 Sep 2022 | |
| Genesis Investment Management, LLP |
13F
|
Company |
—
class O/S missing
|
906,139
|
$68,504,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
854,945
|
$64,634,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
840,486
|
$63,541,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
828,657
|
$62,646,000 | — | 30 Sep 2022 | |
| Ninety One North America, Inc. |
13F
|
Company |
—
class O/S missing
|
717,353
|
$54,232,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
698,721
|
$52,823,000 | — | 30 Sep 2022 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
652,763
|
$49,295,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
644,224
|
$48,703,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
583,229
|
$44,092,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
563,263
|
$42,582,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
501,801
|
$40,199,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
524,721
|
$39,669,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
506,793
|
$38,314,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
503,649
|
$38,076,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
437,500
|
$33,075,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
433,671
|
$32,786,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
410,860
|
$31,061,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
403,856
|
$30,531,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
390,706
|
$29,535,000 | — | 30 Sep 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
380,259
|
$28,748,000 | — | 30 Sep 2022 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
—
class O/S missing
|
313,745
|
$23,719,000 | — | 30 Sep 2022 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
308,100
|
$23,292,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
295,684
|
$22,316,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
278,711
|
$21,071,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
273,776
|
$20,755,000 | — | 30 Sep 2022 | |
| APEIRON CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
244,598
|
$18,492,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
122,777
|
$18,436,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
226,560
|
$17,128,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
225,707
|
$17,063,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
222,902
|
$16,852,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
216,305
|
$16,380,000 | — | 30 Sep 2022 |
Institutional Holders of NetEase, Inc. - SPONSORED ADS (NTES) as of Q4 2022
As of 31 Dec 2022,
NetEase, Inc. - SPONSORED ADS (NTES) was held by
312 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,469,175 shares.
The largest 10 holders included
Invesco Ltd., Dodge & Cox, UBS ASSET MANAGEMENT AMERICAS INC, Ninety One UK Ltd, Orbis Allan Gray Ltd, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MORGAN STANLEY, ALKEON CAPITAL MANAGEMENT LLC, and Greenwoods Asset Management Hong Kong Ltd..
This page lists
314
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
309
Q4 2022 holders
312
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.