Security key
64110W102
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 71,591,675
- Total 13F value
- $6,665,138,259
- Share change
- +915,862
- Put/Call ratio
- 60%
- SEC-reported price per share
- $93.16
- Number of holders
- 395
- Value change
- +$40,338,942
- Number of buys
- 198
- Number of sells
- 156
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
395
Top holders
10
NTES full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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
UBS AM, a distinct busine...
Disclosed value leader
UBS AM, a distinct busine...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $771,328,555
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has the largest disclosed position value at $771.33M.
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 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's linked filing trail.
Disclosed position value
Top 5
UBS AM, a distinct business unit ...
$771.33M
Ninety One UK Ltd
$678.03M
Invesco Ltd.
$669.7M
MORGAN STANLEY
$315.42M
GQG Partners LLC
$310.45M
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 |
|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
—
class O/S missing
|
$771,328,555
7,700,964 shares
|
— | 30 Sep 2023 |
| Ninety One UK Ltd |
13F
Company
|
—
class O/S missing
|
$678,025,108
6,769,420 shares
|
— | 30 Sep 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$669,704,714
6,686,349 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$315,424,706
3,149,207 shares
|
— | 30 Sep 2023 |
| GQG Partners LLC |
13F
Company
|
—
class O/S missing
|
$310,449,426
3,099,535 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$298,018,603
2,975,425 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
395
Shares
71,591,675
Rows available
395
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
352
Q4 2023 holders
395
Holder diff
43
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend