NOAH HOLDINGS LTD - SPON ADS (NOAH)

CUSIP: 65487X102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPON ADS
Total 13F shares
15,687,539
Share change
+2,779,384
Total reported value
$474,046,000
Put/Call ratio
142%
Price per share
$30.23
Number of holders
69
Value change
+$85,185,421
Number of buys
43
Number of sells
26

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
HSG Holding Ltd
13F
Company
class O/S missing
7,600,000
$177,688,000 31 Mar 2015
13F
Ashmore Group plc
13F
Company
class O/S missing
1,160,015
$27,121,000 31 Mar 2015
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
467,287
$10,926,000 31 Mar 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
430,000
$10,053,000 31 Mar 2015
13F
Grandeur Peak Global Advisors, LLC
13F
Company
class O/S missing
366,000
$8,557,000 31 Mar 2015
13F
KEYWISE CAPITAL MANAGEMENT Ltd
13F
Company
class O/S missing
349,533
$8,172,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
294,247
$6,879,000 31 Mar 2015
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
291,005
$6,804,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
239,352
$5,595,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
180,119
$4,211,000 31 Mar 2015
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
140,150
$3,277,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
135,415
$3,166,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
104,963
$2,454,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
104,531
$2,444,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
105,900
$2,016,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
76,424
$1,786,000 31 Mar 2015
13F
Numeric Investors LLC
13F
Company
class O/S missing
73,877
$1,727,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
63,476
$1,484,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
54,568
$1,276,000 31 Mar 2015
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
class O/S missing
53,500
$1,251,000 31 Mar 2015
13F
DEERE & CO
13F
Company
class O/S missing
50,129
$1,172,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
48,652
$1,137,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
46,267
$1,082,000 31 Mar 2015
13F
HAMILTON LANE ADVISORS LLC
13F
Company
class O/S missing
45,684
$1,068,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
43,332
$1,013,000 31 Mar 2015
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
43,200
$1,010,000 31 Mar 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
26,240
$889,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
30,619
$716,000 31 Mar 2015
13F
CG Asset Management LLC
13F
Company
class O/S missing
28,500
$666,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
27,372
$640,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
26,800
$627,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
24,864
$582,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
24,495
$573,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
24,280
$568,000 31 Mar 2015
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
22,142
$518,000 31 Mar 2015
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
21,100
$493,000 31 Mar 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
18,848
$447,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
16,876
$395,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
16,700
$390,000 31 Mar 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
11,913
$279,000 31 Mar 2015
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
9,500
$222,000 31 Mar 2015
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
9,400
$220,000 31 Mar 2015
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
8,862
$207,000 31 Mar 2015
13F
KINGS POINT CAPITAL MANAGEMENT
13F
Company
class O/S missing
7,000
$164,000 31 Mar 2015
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
6,995
$164,000 31 Mar 2015
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
class O/S missing
5,100
$119,000 31 Mar 2015
13F
Quantbot Technologies LP
13F
Company
class O/S missing
1,000
$23,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
524
$12,000 31 Mar 2015
13F
Cable Hill Partners, LLC
13F
Company
class O/S missing
337
$8,000 31 Mar 2015
13F
Gupta Wealth Management LLC
13F
Company
class O/S missing
300
$7,000 31 Mar 2015
13F

Institutional Holders of NOAH HOLDINGS LTD - SPON ADS (NOAH) as of Q2 2015

As of 30 Jun 2015, NOAH HOLDINGS LTD - SPON ADS (NOAH) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,687,539 shares. The largest 10 holders included SC CHINA HOLDING LTD, WELLINGTON MANAGEMENT GROUP LLP, Ashmore Group plc, LORD, ABBETT & CO. LLC, INDUS CAPITAL PARTNERS, LLC, TODD ASSET MANAGEMENT LLC, KEYWISE CAPITAL MANAGEMENT Ltd, Artisan Partners Limited Partnership, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, and WELLS FARGO & COMPANY/MN. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
55
Q2 2015 holders
69
Holder diff
14
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.