NOAH HOLDINGS LTD - SPON ADS (NOAH)

CUSIP: 65487X102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPON ADS
Total 13F shares
19,732,163
Share change
+958,766
Total reported value
$463,507,699
Put/Call ratio
158%
Price per share
$23.49
Number of holders
62
Value change
+$9,496,226
Number of buys
28
Number of sells
50

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
$229,748,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,441,216
$43,568,000 30 Jun 2015
13F
Ashmore Group plc
13F
Company
class O/S missing
859,815
$25,991,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
751,767
$22,726,000 30 Jun 2015
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
563,500
$17,035,000 30 Jun 2015
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
350,740
$10,602,000 30 Jun 2015
13F
KEYWISE CAPITAL MANAGEMENT Ltd
13F
Company
class O/S missing
304,133
$9,194,000 30 Jun 2015
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
291,183
$8,802,000 30 Jun 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
290,000
$8,767,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
271,170
$8,198,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
264,470
$7,968,000 30 Jun 2015
13F
Grandeur Peak Global Advisors, LLC
13F
Company
class O/S missing
250,275
$7,566,000 30 Jun 2015
13F
Fiera Capital Corp
13F
Company
class O/S missing
224,000
$6,772,000 30 Jun 2015
13F
Numeric Investors LLC
13F
Company
class O/S missing
216,877
$6,556,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
206,738
$6,250,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
185,695
$5,614,000 30 Jun 2015
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
140,150
$4,237,000 30 Jun 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
139,751
$4,225,000 30 Jun 2015
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
93,077
$2,813,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
92,676
$2,801,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
73,408
$2,219,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
70,492
$2,130,000 30 Jun 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
58,356
$1,764,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
58,178
$1,759,000 30 Jun 2015
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
54,980
$1,662,000 30 Jun 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
51,524
$1,557,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
50,147
$1,516,000 30 Jun 2015
13F
Central Asset Investments & Management Holdings (HK) Ltd
13F
Company
class O/S missing
49,100
$1,484,000 30 Jun 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
43,331
$1,310,000 30 Jun 2015
13F
AMP Capital Investors Ltd
13F
Company
class O/S missing
45,000
$1,242,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
40,387
$1,221,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
37,700
$1,140,000 30 Jun 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
33,370
$1,009,000 30 Jun 2015
13F
PDT Partners, LLC
13F
Company
class O/S missing
32,300
$976,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
31,655
$957,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
31,451
$951,000 30 Jun 2015
13F
FMR LLC
13F
Company
class O/S missing
28,700
$868,000 30 Jun 2015
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
class O/S missing
27,500
$831,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
26,970
$816,000 30 Jun 2015
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
26,703
$807,000 30 Jun 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
26,300
$795,000 30 Jun 2015
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
25,927
$784,000 30 Jun 2015
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
24,820
$750,000 30 Jun 2015
13F
CG Asset Management LLC
13F
Company
class O/S missing
24,550
$742,000 30 Jun 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
27,145
$620,000 30 Jun 2015
13F
DEERE & CO
13F
Company
class O/S missing
20,071
$607,000 30 Jun 2015
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
16,957
$513,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
16,700
$505,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
16,491
$499,000 30 Jun 2015
13F
NumerixS Investment Technologies Inc
13F
Company
class O/S missing
16,270
$492,000 30 Jun 2015
13F

Institutional Holders of NOAH HOLDINGS LTD - SPON ADS (NOAH) as of Q3 2015

As of 30 Sep 2015, NOAH HOLDINGS LTD - SPON ADS (NOAH) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,732,163 shares. The largest 10 holders included SC CHINA HOLDING Ltd, Greenwoods Asset Management Ltd, WELLINGTON MANAGEMENT GROUP LLP, Prime Capital Management Co Ltd, Ashmore Group plc, INDUS CAPITAL PARTNERS, LLC, DAVIS SELECTED ADVISERS, Artisan Partners Limited Partnership, TODD ASSET MANAGEMENT LLC, and KEYWISE CAPITAL MANAGEMENT Ltd. This page lists 62 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
69
Q3 2015 holders
62
Holder diff
-7
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.