Niu Technologies - Class A ordinary shares, par value $0.0001 per share (NIU)
CUSIP: 65481N100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 156,071,334
- Total 13F shares
- 20,403,731
- Share change
- -6,250,547
- Total reported value
- $106,696,356
- Put/Call ratio
- 35%
- Price per share
- $5.23
- Number of holders
- 78
- Value change
- -$31,865,352
- Number of buys
- 38
- Number of sells
- 41
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 |
|---|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.5%
|
5,479,874
|
$22,467,000 | — | 30 Sep 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.5%
|
5,479,874
|
$22,193,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
1.5%
|
2,301,438
|
$9,436,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,287,806
|
$9,380,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,650,255
|
$6,766,000 | — | 30 Sep 2022 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.74%
|
1,162,675
|
$4,767,000 | — | 30 Sep 2022 | |
| TT International Asset Management LTD |
13F
|
Company |
0.54%
|
845,656
|
$3,467,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
825,748
|
$3,386,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
657,627
|
$2,695,000 | — | 30 Sep 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.35%
|
551,290
|
$2,276,809 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
486,674
|
$1,995,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
456,218
|
$1,870,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
395,064
|
$1,621,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
338,900
|
$1,389,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
299,540
|
$1,228,114 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
293,371
|
$1,203,000 | — | 30 Sep 2022 | |
| Maxi Investments CY Ltd |
13F
|
Company |
0.15%
|
226,895
|
$930,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
221,725
|
$909,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
201,380
|
$826,000 | — | 30 Sep 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.12%
|
190,022
|
$779,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.12%
|
189,300
|
$776,000 | — | 30 Sep 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.11%
|
168,719
|
$692,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
151,382
|
$621,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
138,714
|
$568,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.08%
|
130,016
|
$533,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
107,129
|
$439,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
106,448
|
$436,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.07%
|
101,972
|
$418,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
95,621
|
$392,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
93,296
|
$382,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
84,130
|
$345,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.05%
|
77,533
|
$318,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
69,444
|
$285,000 | — | 30 Sep 2022 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.04%
|
60,999
|
$250,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
60,332
|
$247,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
58,432
|
$240,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
55,478
|
$227,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
47,997
|
$197,000 | — | 30 Sep 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.03%
|
44,666
|
$183,000 | — | 30 Sep 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.03%
|
42,125
|
$172,712 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
36,300
|
$149,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
33,245
|
$136,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
28,507
|
$117,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
28,528
|
$116,000 | — | 30 Sep 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.02%
|
27,219
|
$112,000 | — | 30 Sep 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.02%
|
25,340
|
$103,894 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
22,852
|
$84,000 | — | 30 Sep 2022 | |
| FOX RUN MANAGEMENT, L.L.C. |
13F
|
Company |
0.01%
|
19,573
|
$80,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
19,324
|
$79,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
17,724
|
$73,000 | — | 30 Sep 2022 |
Institutional Holders of Niu Technologies - Class A ordinary shares, par value $0.0001 per share (NIU) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.