Security key
65487X102
- Type / Class
- Equity / SPON ADS
- Total 13F shares
- 33,171,556
- Share change
- -357,483
- Total reported value
- $1,173,191,087
- Price per share
- $35.37
- Number of holders
- 119
- Value change
- +$5,371,870
- Number of buys
- 47
- Number of sells
- 70
Report period
Q4 2019
Institutions
119
Top holders
10
NOAH full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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
|
$96,360,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
3,161,646
|
$92,320,000 | — | 30 Sep 2019 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
3,050,181
|
$89,065,000 | — | 30 Sep 2019 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
—
class O/S missing
|
2,911,732
|
$85,023,000 | — | 30 Sep 2019 | |
| Cederberg Capital Ltd |
13F
|
Company |
—
class O/S missing
|
1,992,022
|
$58,167,000 | — | 30 Sep 2019 | |
| Tiger Pacific Capital LP |
13F
|
Company |
—
class O/S missing
|
1,926,353
|
$56,250,000 | — | 30 Sep 2019 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
1,776,816
|
$51,883,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,608,923
|
$46,980,552 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,431,710
|
$41,806,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,114,751
|
$32,551,000 | — | 30 Sep 2019 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
923,214
|
$26,958,000 | — | 30 Sep 2019 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
867,589
|
$25,334,000 | — | 30 Sep 2019 | |
| Kylin Management LLC |
13F
|
Company |
—
class O/S missing
|
663,700
|
$19,380,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
627,577
|
$18,325,000 | — | 30 Sep 2019 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
—
class O/S missing
|
481,220
|
$14,052,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
453,601
|
$13,246,000 | — | 30 Sep 2019 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
363,254
|
$10,607,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
319,576
|
$9,332,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
301,450
|
$8,802,000 | — | 30 Sep 2019 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
—
class O/S missing
|
263,822
|
$7,704,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
262,374
|
$7,661,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
259,943
|
$7,591,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
230,167
|
$6,721,000 | — | 30 Sep 2019 | |
| Dalton Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
219,796
|
$6,418,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
206,666
|
$6,035,000 | — | 30 Sep 2019 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
206,080
|
$6,018,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
205,718
|
$6,007,000 | — | 30 Sep 2019 | |
| Hosking Partners LLP |
13F
|
Company |
—
class O/S missing
|
177,029
|
$5,169,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
176,659
|
$5,158,000 | — | 30 Sep 2019 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
172,750
|
$5,044,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
151,314
|
$4,418,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
148,983
|
$4,351,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
146,215
|
$4,269,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
131,625
|
$3,843,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
131,051
|
$3,827,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
124,148
|
$3,625,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
115,478
|
$3,372,000 | — | 30 Sep 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
105,197
|
$3,072,000 | — | 30 Sep 2019 | |
| Ap-Fonden Andra |
13F
|
Individual |
—
class O/S missing
|
97,100
|
$2,835,000 | — | 30 Sep 2019 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
90,300
|
$2,637,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
89,547
|
$2,614,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
88,378
|
$2,577,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
85,760
|
$2,504,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
80,328
|
$2,346,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
78,231
|
$2,284,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
75,733
|
$2,197,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
74,674
|
$2,182,000 | — | 30 Sep 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
73,800
|
$2,154,000 | — | 30 Sep 2019 | |
| Guinness Atkinson Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
72,200
|
$2,108,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
70,333
|
$2,053,724 | — | 30 Sep 2019 |
Institutional Holders of NOAH HOLDINGS LTD - SPON ADS (NOAH) as of Q4 2019
As of 31 Dec 2019,
NOAH HOLDINGS LTD - SPON ADS (NOAH) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,171,556 shares.
The largest 10 holders included
YIHENG CAPITAL LLC, FIL Ltd, SC CHINA HOLDING Ltd, Ward Ferry Management (BVI) Ltd, Tiger Pacific Capital LP, Cederberg Capital Ltd, Coronation Fund Managers Ltd., BlackRock Inc., PLATINUM INVESTMENT MANAGEMENT LTD, and FRANKLIN RESOURCES INC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
136
Q4 2019 holders
119
Holder diff
-17
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.