Security key
64110W102
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 72,453,646
- Share change
- +905,982
- Total reported value
- $7,486,231,568
- Put/Call ratio
- 74%
- Price per share
- $103.47
- Number of holders
- 397
- Value change
- +$109,996,456
- Number of buys
- 201
- Number of sells
- 202
Report period
Q1 2024
Institutions
397
Top holders
10
NTES full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
NetEase, Inc. SEC filings
NetEase, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64110W102
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
6,848,418
|
$637,998,621 | — | 31 Dec 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
6,728,407
|
$626,818,397 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,338,963
|
$404,218,041 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,726,041
|
$347,118,020 | — | 31 Dec 2023 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
—
class O/S missing
|
2,785,653
|
$259,511,434 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,407,515
|
$224,284,149 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,896,495
|
$176,677,473 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,824,876
|
$170,005,000 | — | 31 Dec 2023 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
1,799,026
|
$167,597,262 | — | 31 Dec 2023 | |
| Tairen Capital Ltd |
13F
|
Company |
—
class O/S missing
|
1,763,709
|
$164,307,130 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
1,572,418
|
$146,486,461 | — | 31 Dec 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
1,540,737
|
$143,535,059 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,390,535
|
$129,542,240 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,386,932
|
$129,206,584 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
1,310,282
|
$122,065,871 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,080,181
|
$100,629,652 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,041,237
|
$95,416,729 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,014,681
|
$94,527,682 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,000,951
|
$93,248,605 | — | 31 Dec 2023 | |
| WT Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
996,686
|
$92,851,268 | — | 31 Dec 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
942,638
|
$87,816,156 | — | 31 Dec 2023 | |
| Cederberg Capital Ltd |
13F
|
Company |
—
class O/S missing
|
936,375
|
$87,233,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
854,022
|
$79,560,671 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
771,500
|
$71,873,000 | — | 31 Dec 2023 | |
| Eisler Capital (UK) Ltd. |
13F
|
Company |
—
class O/S missing
|
738,600
|
$68,807,976 | — | 31 Dec 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
686,618
|
$63,965,000 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
678,820
|
$63,238,871 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
670,120
|
$62,234,349 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
646,535
|
$60,231,251 | — | 31 Dec 2023 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
—
class O/S missing
|
637,124
|
$59,354,000 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
616,064
|
$55,100,764 | — | 31 Dec 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
563,890
|
$52,531,992 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
511,454
|
$47,647,055 | — | 31 Dec 2023 | |
| Genesis Investment Management, LLP |
13F
|
Company |
—
class O/S missing
|
510,024
|
$47,513,836 | — | 31 Dec 2023 | |
| Ninety One North America, Inc. |
13F
|
Company |
—
class O/S missing
|
499,252
|
$46,510,317 | — | 31 Dec 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
476,339
|
$44,375,741 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
468,772
|
$43,671,000 | — | 31 Dec 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
444,698
|
$41,428,066 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
434,265
|
$40,456,127 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
398,975
|
$37,168,512 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
321,884
|
$29,764,056 | — | 31 Dec 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
303,171
|
$28,243,442 | — | 31 Dec 2023 | |
| Perseverance Asset Management International |
13F
|
Company |
—
class O/S missing
|
295,065
|
$27,488,255 | — | 31 Dec 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
291,400
|
$27,146,824 | — | 31 Dec 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
290,620
|
$27,074,168 | — | 31 Dec 2023 | |
| KEYSTONE INVESTORS PTE LTD |
13F
|
Company |
—
class O/S missing
|
279,449
|
$26,033,469 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
274,639
|
$25,585,371 | — | 31 Dec 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
271,915
|
$25,385,985 | — | 31 Dec 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
263,988
|
$24,503,000 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
262,195
|
$24,426,087 | — | 31 Dec 2023 |
Institutional Holders of NetEase, Inc. - SPONSORED ADS (NTES) as of Q1 2024
As of 31 Mar 2024,
NetEase, Inc. - SPONSORED ADS (NTES) was held by
397 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,453,646 shares.
The largest 10 holders included
Ninety One UK Ltd, UBS ASSET MANAGEMENT AMERICAS LLC, MORGAN STANLEY, FMR LLC, BANK OF AMERICA CORP /DE/, Greenwoods Asset Management Hong Kong Ltd., Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Orbis Allan Gray Ltd.
This page lists
399
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
395
Q1 2024 holders
397
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.