NOAH HOLDINGS LTD - SPON ADS (NOAH)

CUSIP: 65487X102

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SPON ADS
Total 13F shares
14,348,859
Share change
+9,216,155
Total reported value
$192,564,311
Put/Call ratio
441%
Price per share
$13.42
Number of holders
51
Value change
+$123,283,193
Number of buys
30
Number of sells
21

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Quarterly Holders Quick Answers

What is CUSIP 65487X102?
CUSIP 65487X102 identifies NOAH - NOAH HOLDINGS LTD - SPON ADS in SEC institutional holdings data.

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Top shareholders of NOAH - NOAH HOLDINGS LTD - SPON 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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,005,807
$14,222,000 30 Jun 2014
13F
Ashmore Group plc
13F
Company
class O/S missing
831,000
$11,750,000 30 Jun 2014
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
775,576
$10,967,000 30 Jun 2014
13F
HSG Holding Ltd
13F
Company
class O/S missing
500,000
$7,070,000 30 Jun 2014
13F
CRCM LP
13F
Company
class O/S missing
240,000
$3,394,000 30 Jun 2014
13F
Grandeur Peak Global Advisors, LLC
13F
Company
class O/S missing
220,900
$3,124,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
199,085
$2,815,000 30 Jun 2014
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
140,150
$1,982,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
105,900
$1,497,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
105,215
$1,488,000 30 Jun 2014
13F
GENERAL ELECTRIC CO
13F
Company
class O/S missing
93,190
$1,318,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
83,466
$1,180,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
82,484
$1,166,000 30 Jun 2014
13F
DEERE & CO
13F
Company
class O/S missing
74,352
$1,051,000 30 Jun 2014
13F
HAMILTON LANE ADVISORS LLC
13F
Company
class O/S missing
65,438
$925,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
56,790
$803,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
52,331
$740,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
50,632
$716,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
49,311
$697,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
48,814
$690,000 30 Jun 2014
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
42,800
$605,000 30 Jun 2014
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
40,585
$574,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
38,300
$542,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
27,839
$394,000 30 Jun 2014
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
class O/S missing
26,782
$379,000 30 Jun 2014
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
24,450
$346,000 30 Jun 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
24,023
$340,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
20,691
$293,000 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
17,274
$244,000 30 Jun 2014
13F
HERSHEY TRUST CO
13F
Company
class O/S missing
13,088
$185,000 30 Jun 2014
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
class O/S missing
12,700
$180,000 30 Jun 2014
13F
EJF Capital LP
13F
Company
class O/S missing
11,772
$166,000 30 Jun 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
11,716
$166,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
10,922
$154,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
9,563
$136,000 30 Jun 2014
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
9,305
$132,000 30 Jun 2014
13F
PEAK6 Group LLC
13F
Company
class O/S missing
4,078
$58,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
2,775
$39,239 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
1,288
$18,000 30 Jun 2014
13F
Creative Planning
13F
Company
class O/S missing
1,000
$14,000 30 Jun 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
531
$8,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
308
$5,000 30 Jun 2014
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
248
$4,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
74
$1,000 30 Jun 2014
13F
Weaver C. Barksdale & Associates, Inc.
13F
Company
class O/S missing
72
$1,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
59
$1,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
57
$1,000 30 Jun 2014
13F
Ground Swell Capital, LLC
13F
Company
class O/S missing
55
$1,000 30 Jun 2014
13F

Institutional Holders of NOAH HOLDINGS LTD - SPON ADS (NOAH) as of Q3 2014

As of 30 Sep 2014, NOAH HOLDINGS LTD - SPON ADS (NOAH) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,348,859 shares. The largest 10 holders included SC CHINA HOLDING LTD, PRICE T ROWE ASSOCIATES INC /MD/, Ashmore Group plc, Artisan Partners Limited Partnership, Grandeur Peak Global Advisors, LLC, OXFORD ASSET MANAGEMENT, GOLDMAN SACHS GROUP INC, BAILLIE GIFFORD & CO, MILLENNIUM MANAGEMENT LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
46
Q3 2014 holders
51
Holder diff
5
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.