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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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 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.
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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Sep 2021,
Niu Technologies - Class A ordinary shares, par value $0.0001 per share (NIU) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,289,959 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., PICTET ASSET MANAGEMENT SA, ARK Investment Management LLC, Yiheng Capital Management, L.P., VANGUARD GROUP INC, Mirae Asset Global Investments Co., Ltd., BlackRock Inc., and STATE STREET CORP.
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
105
Q3 2021 holders
96
Holder diff
-9
| 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).
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.