NOAH HOLDINGS LTD - SPON ADS (NOAH)

CUSIP: 65487X102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SPON ADS
Total 13F shares
22,773,299
Share change
-437,287
Total reported value
$548,996,151
Put/Call ratio
384%
Price per share
$24.11
Number of holders
71
Value change
-$11,117,347
Number of buys
35
Number of sells
39

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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
HSG Holding Ltd
13F
Company
class O/S missing
7,600,000
$189,088,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,836,765
$70,579,000 31 Mar 2016
13F
Greenwoods Asset Management Ltd
13F
Company
class O/S missing
2,762,665
$68,735,000 31 Mar 2016
13F
Tiger Pacific Capital LP
13F
Company
class O/S missing
1,327,569
$33,030,000 31 Mar 2016
13F
Yiheng Capital Management, L.P.
13F
Company
class O/S missing
1,089,508
$27,107,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
975,228
$24,264,000 31 Mar 2016
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
855,673
$21,289,000 31 Mar 2016
13F
WFM ASIA (BVI) Ltd
13F
Company
class O/S missing
855,400
$21,282,000 31 Mar 2016
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
623,858
$15,521,000 31 Mar 2016
13F
Ashmore Group plc
13F
Company
class O/S missing
432,730
$10,766,000 31 Mar 2016
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
414,000
$10,300,000 31 Mar 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
379,700
$9,447,000 31 Mar 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
371,379
$9,240,000 31 Mar 2016
13F
Origin Asset Management LLP
13F
Company
class O/S missing
312,000
$7,763,000 31 Mar 2016
13F
FIL Ltd
13F
Company
class O/S missing
276,900
$6,840,000 31 Mar 2016
13F
Ariose Capital Management Ltd
13F
Company
class O/S missing
270,570
$6,732,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
210,177
$5,230,000 31 Mar 2016
13F
KEYWISE CAPITAL MANAGEMENT Ltd
13F
Company
class O/S missing
191,233
$4,758,000 31 Mar 2016
13F
Fiera Capital Corp
13F
Company
class O/S missing
182,500
$4,541,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
169,036
$4,206,000 31 Mar 2016
13F
GENERAL ELECTRIC CO
13F
Company
class O/S missing
111,824
$2,782,000 31 Mar 2016
13F
SUMWAY DEVELOPMENT LTD.
13F
Company
class O/S missing
98,758
$2,457,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
90,435
$2,250,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
84,325
$2,099,000 31 Mar 2016
13F
Central Asset Investments & Management Holdings (HK) Ltd
13F
Company
class O/S missing
65,700
$1,635,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
46,381
$1,154,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
45,617
$1,135,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
41,655
$1,036,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
30,290
$754,000 31 Mar 2016
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
30,066
$748,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
29,781
$741,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
26,900
$669,000 31 Mar 2016
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
23,715
$590,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
23,637
$588,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
23,374
$581,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
21,127
$526,000 31 Mar 2016
13F
TELEMUS CAPITAL, LLC
13F
Company
class O/S missing
20,000
$498,000 31 Mar 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
17,427
$434,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
16,700
$415,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
15,580
$388,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
15,189
$375,000 31 Mar 2016
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
class O/S missing
14,574
$363,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
14,320
$356,000 31 Mar 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
13,296
$331,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
13,057
$325,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
12,000
$299,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
11,675
$290,000 31 Mar 2016
13F
Dorsey Wright & Associates
13F
Company
class O/S missing
11,655
$290,000 31 Mar 2016
13F
Meru Capital Group, LP
13F
Company
class O/S missing
10,000
$249,000 31 Mar 2016
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
9,500
$236,000 31 Mar 2016
13F

Institutional Holders of NOAH HOLDINGS LTD - SPON ADS (NOAH) as of Q2 2016

As of 30 Jun 2016, NOAH HOLDINGS LTD - SPON ADS (NOAH) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,773,299 shares. The largest 10 holders included SC CHINA HOLDING LTD, WELLINGTON MANAGEMENT GROUP LLP, Greenwoods Asset Management Ltd, Tiger Pacific Capital LP, GOLDMAN SACHS GROUP INC, Ward Ferry Management (BVI) Ltd, YIHENG CAPITAL LLC, DAVIS SELECTED ADVISERS, FIL Ltd, and Ariose Capital Management Ltd. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
66
Q2 2016 holders
71
Holder diff
5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.