NOAH HOLDINGS LTD - SPON ADS (NOAH)

CUSIP: 65487X102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SPON ADS
Total 13F shares
22,531,004
Share change
+458,743
Total reported value
$629,367,000
Put/Call ratio
543%
Price per share
$27.93
Number of holders
79
Value change
+$14,349,795
Number of buys
47
Number of sells
33

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
$178,524,000 30 Sep 2015
13F
Greenwoods Asset Management Ltd
13F
Company
class O/S missing
2,762,665
$64,895,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,393,285
$56,218,000 30 Sep 2015
13F
Prime Capital Management Co Ltd
13F
Company
class O/S missing
1,482,308
$34,819,000 30 Sep 2015
13F
Ashmore Group plc
13F
Company
class O/S missing
865,830
$20,339,000 30 Sep 2015
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
532,800
$12,515,000 30 Sep 2015
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
449,684
$10,563,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
379,076
$8,904,000 30 Sep 2015
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
346,313
$8,135,000 30 Sep 2015
13F
KEYWISE CAPITAL MANAGEMENT Ltd
13F
Company
class O/S missing
314,033
$7,377,000 30 Sep 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
290,000
$6,812,000 30 Sep 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
289,686
$6,805,000 30 Sep 2015
13F
Grandeur Peak Global Advisors, LLC
13F
Company
class O/S missing
283,099
$6,650,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
278,846
$6,551,000 30 Sep 2015
13F
Fiera Capital Corp
13F
Company
class O/S missing
227,000
$5,332,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
169,508
$3,982,000 30 Sep 2015
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
152,950
$3,593,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
70,239
$1,650,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
63,232
$1,486,000 30 Sep 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
58,548
$1,375,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
56,530
$1,328,000 30 Sep 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
53,117
$1,248,000 30 Sep 2015
13F
Top Ace Asset Management Ltd
13F
Company
class O/S missing
43,460
$1,021,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
38,185
$897,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
37,285
$876,000 30 Sep 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
36,795
$864,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
34,200
$803,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
34,003
$798,000 30 Sep 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
29,267
$687,000 30 Sep 2015
13F
FMR LLC
13F
Company
class O/S missing
28,700
$674,000 30 Sep 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
28,407
$667,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
21,951
$516,000 30 Sep 2015
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
20,726
$487,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
20,590
$484,000 30 Sep 2015
13F
Trexquant Investment LP
13F
Company
class O/S missing
20,500
$481,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
20,462
$481,000 30 Sep 2015
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
20,018
$470,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
16,700
$392,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
16,293
$383,000 30 Sep 2015
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
16,267
$382,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
16,206
$381,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
15,923
$374,000 30 Sep 2015
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
15,696
$368,699 30 Sep 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
13,276
$312,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
11,329
$266,000 30 Sep 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
11,174
$262,000 30 Sep 2015
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
10,000
$235,000 30 Sep 2015
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
9,500
$223,000 30 Sep 2015
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
7,500
$176,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
6,181
$145,000 30 Sep 2015
13F

Institutional Holders of NOAH HOLDINGS LTD - SPON ADS (NOAH) as of Q4 2015

As of 31 Dec 2015, NOAH HOLDINGS LTD - SPON ADS (NOAH) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,531,004 shares. The largest 10 holders included SC CHINA HOLDING LTD, Greenwoods Asset Management Ltd, WELLINGTON MANAGEMENT GROUP LLP, YIHENG CAPITAL LLC, Tiger Pacific Capital LP, Ashmore Group plc, DAVIS SELECTED ADVISERS, Grantham, Mayo, Van Otterloo & Co. LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and TODD ASSET MANAGEMENT LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
62
Q4 2015 holders
79
Holder diff
17
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.