- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 77,386,716
- Share change
- -4,034,318
- Total reported value
- $7,421,055,639
- Put/Call ratio
- 57%
- Price per share
- $96.69
- Number of holders
- 325
- Value change
- -$376,101,603
- Number of buys
- 163
- Number of sells
- 134
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
10,638,188
|
$940,841,347 | — | 31 Mar 2023 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
8,752,269
|
$774,050,670 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
8,559,849
|
$757,033,046 | — | 31 Mar 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
6,813,996
|
$602,629,807 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,379,516
|
$298,884,360 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,341,388
|
$295,512,355 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,280,918
|
$290,164,513 | — | 31 Mar 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,183,739
|
$193,129,877 | — | 31 Mar 2023 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
—
class O/S missing
|
1,787,150
|
$158,055,546 | — | 31 Mar 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
1,682,078
|
$148,762,978 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,406,278
|
$124,371,226 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,217,448
|
$107,671,117 | — | 31 Mar 2023 | |
| Genesis Investment Management, LLP |
13F
|
Company |
—
class O/S missing
|
1,148,909
|
$101,610,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,140,858
|
$100,897,514 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,106,202
|
$97,851,563 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,025,251
|
$90,673,198 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,018,715
|
$90,153,065 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,017,159
|
$89,958,000 | — | 31 Mar 2023 | |
| Cederberg Capital Ltd |
13F
|
Company |
—
class O/S missing
|
907,975
|
$80,301,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
881,793
|
$77,985,774 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
842,462
|
$74,507,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
746,523
|
$66,023,000 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
723,829
|
$64,152,964 | — | 31 Mar 2023 | |
| Ninety One North America, Inc. |
13F
|
Company |
—
class O/S missing
|
636,976
|
$56,334,158 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
630,506
|
$55,759,708 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
617,375
|
$54,600,642 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
558,242
|
$49,373,712 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
549,558
|
$48,602,886 | — | 31 Mar 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
549,507
|
$48,598,399 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
542,016
|
$47,935,895 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
520,100
|
$45,998,000 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
491,319
|
$43,452,000 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
388,221
|
$34,446,850 | — | 31 Mar 2023 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
389,833
|
$34,330,339 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
375,661
|
$33,280,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
343,093
|
$30,343,168 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
334,545
|
$29,587,159 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
328,312
|
$29,035,913 | — | 31 Mar 2023 | |
| Perseverance Asset Management International |
13F
|
Company |
—
class O/S missing
|
301,763
|
$26,687,920 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
296,878
|
$26,300,422 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
282,632
|
$25,000,900 | — | 31 Mar 2023 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
269,328
|
$23,819,368 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
268,434
|
$23,740,303 | — | 31 Mar 2023 | |
| APEIRON CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
241,389
|
$21,348,443 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
240,786
|
$21,295,115 | — | 31 Mar 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
233,731
|
$20,671,207 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
232,305
|
$20,545,054 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
222,423
|
$19,671,091 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
200,751
|
$17,754,418 | — | 31 Mar 2023 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
196,000
|
$17,228,355 | — | 31 Mar 2023 |
Institutional Holders of NetEase, Inc. - SPONSORED ADS (NTES) as of Q2 2023
As of 30 Jun 2023,
NetEase, Inc. - SPONSORED ADS (NTES) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,386,716 shares.
The largest 10 holders included
Invesco Ltd., UBS ASSET MANAGEMENT AMERICAS INC, Ninety One UK Ltd, Dodge & Cox, MORGAN STANLEY, FMR LLC, Greenwoods Asset Management Hong Kong Ltd., ALKEON CAPITAL MANAGEMENT LLC, Orbis Allan Gray Ltd, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
326
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
305
Q2 2023 holders
325
Holder diff
20
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.