Security key
65487X102
- Type / Class
- Equity / SPON ADS
- Total 13F shares
- 33,261,283
- Share change
- +1,055,356
- Total reported value
- $971,181,957
- Put/Call ratio
- 1621%
- Price per share
- $29.20
- Number of holders
- 136
- Value change
- +$25,304,730
- Number of buys
- 75
- Number of sells
- 53
Report period
Q3 2019
Institutions
136
Top holders
10
NOAH full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
NOAH HOLDINGS LTD SEC filings
NOAH HOLDINGS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65487X102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
3,300,000
|
$140,415,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
3,125,623
|
$132,995,000 | — | 30 Jun 2019 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
3,017,020
|
$128,374,000 | — | 30 Jun 2019 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
—
class O/S missing
|
2,911,732
|
$123,894,000 | — | 30 Jun 2019 | |
| Tiger Pacific Capital LP |
13F
|
Company |
—
class O/S missing
|
1,770,779
|
$75,347,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,720,597
|
$73,211,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,667,502
|
$70,952,210 | — | 30 Jun 2019 | |
| Cederberg Capital Ltd |
13F
|
Company |
—
class O/S missing
|
1,501,122
|
$63,873,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,407,566
|
$59,894,000 | — | 30 Jun 2019 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
1,364,095
|
$58,042,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
998,410
|
$42,482,000 | — | 30 Jun 2019 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
943,832
|
$40,160,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
822,750
|
$34,711,000 | — | 30 Jun 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
741,945
|
$31,570,000 | — | 30 Jun 2019 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
710,709
|
$30,241,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
605,533
|
$25,765,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
564,950
|
$21,109,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
453,811
|
$19,310,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
444,400
|
$18,927,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
319,576
|
$13,597,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
299,514
|
$12,744,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
212,928
|
$9,060,000 | — | 30 Jun 2019 | |
| Hosking Partners LLP |
13F
|
Company |
—
class O/S missing
|
207,914
|
$8,847,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
189,522
|
$8,064,000 | — | 30 Jun 2019 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
—
class O/S missing
|
181,622
|
$7,728,000 | — | 30 Jun 2019 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
181,200
|
$7,710,000 | — | 30 Jun 2019 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
172,750
|
$7,351,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
153,950
|
$6,550,000 | — | 30 Jun 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
—
class O/S missing
|
151,000
|
$6,397,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
149,423
|
$6,358,000 | — | 30 Jun 2019 | |
| Aubrey Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
138,000
|
$5,871,900 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
137,715
|
$5,860,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
124,666
|
$5,305,000 | — | 30 Jun 2019 | |
| Dalton Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
122,851
|
$5,227,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
120,795
|
$5,140,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
117,358
|
$4,994,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
112,678
|
$4,794,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
100,737
|
$4,283,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
83,883
|
$3,570,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
83,302
|
$3,545,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
79,393
|
$3,378,172 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
77,356
|
$3,292,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
67,517
|
$2,873,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
62,201
|
$2,629,000 | — | 30 Jun 2019 | |
| Ap-Fonden Andra |
13F
|
Individual |
—
class O/S missing
|
61,000
|
$2,596,000 | — | 30 Jun 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
60,000
|
$2,553,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
55,532
|
$2,363,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
52,457
|
$2,232,000 | — | 30 Jun 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
—
class O/S missing
|
52,422
|
$2,231,000 | — | 30 Jun 2019 | |
| Guinness Atkinson Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
51,100
|
$2,175,000 | — | 30 Jun 2019 |
Institutional Holders of NOAH HOLDINGS LTD - SPON ADS (NOAH) as of Q3 2019
As of 30 Sep 2019,
NOAH HOLDINGS LTD - SPON ADS (NOAH) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,261,283 shares.
The largest 10 holders included
SC CHINA HOLDING Ltd, FIL Ltd, YIHENG CAPITAL LLC, Ward Ferry Management (BVI) Ltd, Cederberg Capital Ltd, Tiger Pacific Capital LP, Coronation Fund Managers Ltd., UBS ASSET MANAGEMENT AMERICAS INC, BlackRock Inc., and FRANKLIN RESOURCES INC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
130
Q3 2019 holders
136
Holder diff
6
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.