NOAH HOLDINGS LTD - SPON ADS (NOAH)

CUSIP: 65487X102

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SPON ADS
Total 13F shares
11,895,659
Share change
-2,454,034
Total reported value
$248,453,000
Put/Call ratio
1477%
Price per share
$20.90
Number of holders
52
Value change
-$47,963,685
Number of buys
28
Number of sells
31

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
HSG Holding Ltd
13F
Company
class O/S missing
9,800,000
$131,516,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
975,754
$13,095,000 30 Sep 2014
13F
Ashmore Group plc
13F
Company
class O/S missing
849,700
$11,403,000 30 Sep 2014
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
647,875
$8,694,000 30 Sep 2014
13F
Grandeur Peak Global Advisors, LLC
13F
Company
class O/S missing
385,575
$5,174,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
238,811
$3,214,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
141,752
$1,902,000 30 Sep 2014
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
140,150
$1,881,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
130,494
$1,751,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
105,900
$1,421,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
91,934
$1,234,000 30 Sep 2014
13F
GENERAL ELECTRIC CO
13F
Company
class O/S missing
61,590
$827,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
59,682
$801,000 30 Sep 2014
13F
DEERE & CO
13F
Company
class O/S missing
55,265
$742,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
53,060
$712,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
52,026
$698,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
49,358
$662,000 30 Sep 2014
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
44,185
$593,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
41,706
$560,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
41,494
$557,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
41,025
$551,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
40,864
$548,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
35,424
$475,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
27,225
$366,000 30 Sep 2014
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
class O/S missing
26,782
$359,000 30 Sep 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
26,508
$356,000 30 Sep 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
24,468
$328,000 30 Sep 2014
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
24,450
$328,000 30 Sep 2014
13F
PEAK6 Group LLC
13F
Company
class O/S missing
22,490
$302,000 30 Sep 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
20,329
$273,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
16,700
$224,000 30 Sep 2014
13F
HERSHEY TRUST CO
13F
Company
class O/S missing
13,088
$176,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
12,960
$168,000 30 Sep 2014
13F
Verition Fund Management LLC
13F
Company
class O/S missing
10,091
$135,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
6,964
$93,000 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
6,826
$92,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
6,374
$86,000 30 Sep 2014
13F
Quantbot Technologies LP
13F
Company
class O/S missing
5,462
$73,000 30 Sep 2014
13F
KINGS POINT CAPITAL MANAGEMENT
13F
Company
class O/S missing
4,000
$54,000 30 Sep 2014
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
2,700
$36,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,786
$24,000 30 Sep 2014
13F
Advisors Preferred, LLC
13F
Company
class O/S missing
1,290
$17,311 30 Sep 2014
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
1,174
$16,000 30 Sep 2014
13F
Spot Trading L.L.C
13F
Company
class O/S missing
1,067
$14,000 30 Sep 2014
13F
Creative Planning
13F
Company
class O/S missing
1,000
$13,000 30 Sep 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
524
$7,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
358
$5,000 30 Sep 2014
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
248
$3,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
220
$3,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
129
$2,000 30 Sep 2014
13F

Institutional Holders of NOAH HOLDINGS LTD - SPON ADS (NOAH) as of Q4 2014

As of 31 Dec 2014, NOAH HOLDINGS LTD - SPON ADS (NOAH) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,895,659 shares. The largest 10 holders included SC CHINA HOLDING LTD, Ashmore Group plc, KEYWISE CAPITAL MANAGEMENT Ltd, Artisan Partners Limited Partnership, Grandeur Peak Global Advisors, LLC, PRICE T ROWE ASSOCIATES INC /MD/, LORD, ABBETT & CO. LLC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 52 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
51
Q4 2014 holders
52
Holder diff
1
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.