Niu Technologies - Class A ordinary shares, par value $0.0001 per share (NIU)
CUSIP: 65481N100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 156,071,334
- Total 13F shares
- 27,289,959
- Share change
- +3,150,095
- Total reported value
- $632,639,672
- Put/Call ratio
- 89%
- Price per share
- $23.17
- Number of holders
- 96
- Value change
- +$69,335,591
- Number of buys
- 48
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 65481N100?
CUSIP 65481N100 identifies NIU - Niu Technologies - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 65481N100:
Top shareholders of NIU - Niu Technologies - Class A ordinary shares, par value $0.0001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,595,526
|
$84,744,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
1.5%
|
2,292,934
|
$74,864,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
2,291,968
|
$74,833,000 | — | 30 Jun 2021 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
1.4%
|
2,261,315
|
$73,832,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.2%
|
1,903,794
|
$62,463,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.2%
|
1,894,888
|
$61,868,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
1,323,621
|
$43,217,000 | — | 30 Jun 2021 | |
| TT International Asset Management LTD |
13F
|
Company |
0.59%
|
917,677
|
$29,962,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.4%
|
624,632
|
$20,395,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
611,283
|
$19,958,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
549,288
|
$17,934,000 | — | 30 Jun 2021 | |
| Aubrey Capital Management Ltd |
13F
|
Company |
0.29%
|
450,200
|
$14,698,678 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
417,318
|
$13,625,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
391,751
|
$12,791,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
357,905
|
$11,685,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
354,285
|
$11,570,000 | — | 30 Jun 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.21%
|
328,473
|
$10,734,000 | — | 30 Jun 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
325,602
|
$10,631,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
314,317
|
$10,262,000 | — | 30 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.2%
|
315,000
|
$10,050,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
299,540
|
$9,780,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
248,217
|
$8,104,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.16%
|
247,778
|
$8,090,000 | — | 30 Jun 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.11%
|
169,485
|
$5,589,409 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
167,300
|
$5,462,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
163,424
|
$5,336,000 | — | 30 Jun 2021 | |
| ArchPoint Investors |
13F
|
Company |
0.08%
|
123,848
|
$4,044,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
121,427
|
$3,965,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
118,165
|
$3,858,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.07%
|
102,660
|
$3,352,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
93,417
|
$3,050,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
92,122
|
$3,008,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
85,751
|
$2,799,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
80,850
|
$2,640,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
77,383
|
$2,527,000 | — | 30 Jun 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.05%
|
71,474
|
$2,334,000 | — | 30 Jun 2021 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.04%
|
69,041
|
$2,254,000 | — | 30 Jun 2021 | |
| Parametrica Management Ltd |
13F
|
Company |
0.04%
|
64,964
|
$2,124,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.04%
|
62,842
|
$2,052,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
62,700
|
$2,047,000 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.03%
|
53,141
|
$1,735,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
49,090
|
$1,603,000 | — | 30 Jun 2021 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.03%
|
47,302
|
$1,544,000 | — | 30 Jun 2021 | |
| Natixis Investment Managers International |
13F
|
Company |
0.03%
|
47,000
|
$1,534,000 | — | 30 Jun 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.03%
|
44,375
|
$1,449,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
41,202
|
$1,345,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
36,133
|
$1,180,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
35,896
|
$1,172,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
30,723
|
$1,003,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
27,185
|
$897,000 | — | 30 Jun 2021 |
Institutional Holders of Niu Technologies - Class A ordinary shares, par value $0.0001 per share (NIU) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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