Niu Technologies - Class A ordinary shares, par value $0.0001 per share (NIU)
CUSIP: 65481N100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 156,071,334
- Total 13F shares
- 32,860,039
- Share change
- +3,237,506
- Total reported value
- $529,355,379
- Put/Call ratio
- 153%
- Price per share
- $16.11
- Number of holders
- 91
- Value change
- +$43,759,472
- Number of buys
- 51
- Number of sells
- 44
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 |
2.5%
|
3,854,054
|
$89,299,000 | — | 30 Sep 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.9%
|
2,934,054
|
$68,657,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.9%
|
2,934,054
|
$67,982,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.7%
|
2,575,469
|
$59,674,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
1.6%
|
2,434,920
|
$56,417,000 | — | 30 Sep 2021 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
1.4%
|
2,180,397
|
$50,520,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
1,406,214
|
$32,582,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.54%
|
836,567
|
$19,384,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
674,517
|
$15,629,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
580,288
|
$13,445,000 | — | 30 Sep 2021 | |
| TT International Asset Management LTD |
13F
|
Company |
0.37%
|
571,960
|
$13,252,000 | — | 30 Sep 2021 | |
| Aubrey Capital Management Ltd |
13F
|
Company |
0.29%
|
453,700
|
$10,512,178 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.29%
|
450,000
|
$10,201,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
421,666
|
$9,770,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
405,831
|
$9,403,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
381,745
|
$8,845,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
351,614
|
$8,147,000 | — | 30 Sep 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
315,000
|
$7,298,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
299,540
|
$6,940,000 | — | 30 Sep 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.15%
|
230,251
|
$5,334,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
188,957
|
$4,378,000 | — | 30 Sep 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.11%
|
169,485
|
$3,921,902 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
148,350
|
$3,437,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
136,449
|
$3,162,000 | — | 30 Sep 2021 | |
| One01 Capital, LP |
13F
|
Company |
0.09%
|
132,667
|
$3,074,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
132,061
|
$3,060,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
131,174
|
$3,039,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
127,146
|
$2,946,000 | — | 30 Sep 2021 | |
| ArchPoint Investors |
13F
|
Company |
0.08%
|
123,848
|
$2,870,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
117,682
|
$2,727,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
113,793
|
$2,637,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
94,673
|
$2,194,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
94,601
|
$2,193,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
83,724
|
$1,940,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
81,599
|
$1,891,000 | — | 30 Sep 2021 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.05%
|
79,495
|
$1,842,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
74,400
|
$1,724,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
63,922
|
$1,481,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
62,700
|
$1,453,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
57,964
|
$1,343,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
56,762
|
$1,315,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
47,662
|
$1,105,000 | — | 30 Sep 2021 | |
| Natixis Investment Managers International |
13F
|
Company |
0.03%
|
47,000
|
$1,088,000 | — | 30 Sep 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.03%
|
43,830
|
$1,016,000 | — | 30 Sep 2021 | |
| Parametrica Management Ltd |
13F
|
Company |
0.02%
|
37,332
|
$864,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
36,883
|
$854,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.02%
|
36,800
|
$736,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
31,117
|
$721,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.04%
|
62,088
|
$719,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
30,974
|
$717,000 | — | 30 Sep 2021 |
Institutional Holders of Niu Technologies - Class A ordinary shares, par value $0.0001 per share (NIU) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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