Security key
65487X102
- Type / Class
- Equity / SPON ADS
- Total 13F shares
- 27,535,786
- Share change
- +176,256
- Total reported value
- $448,553,313
- Put/Call ratio
- 0%
- Price per share
- $16.55
- Number of holders
- 67
- Value change
- +$3,139,789
- Number of buys
- 24
- Number of sells
- 34
Report period
Q1 2023
Institutions
67
Top holders
10
NOAH full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Yiheng Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
6,719,722
|
$104,155,691 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
4,937,412
|
$76,529,886 | — | 31 Dec 2022 | |
| HSG Holding Ltd |
13F
|
Company |
—
class O/S missing
|
3,300,000
|
$51,150,000 | — | 31 Dec 2022 | |
| Tiger Pacific Capital LP |
13F
|
Company |
—
class O/S missing
|
2,813,763
|
$43,613,327 | — | 31 Dec 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
2,577,110
|
$39,945,205 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,353,666
|
$20,981,823 | — | 31 Dec 2022 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
796,398
|
$12,344,170 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
761,418
|
$11,801,982 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
551,333
|
$8,545,662 | — | 31 Dec 2022 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
515,772
|
$7,994,466 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
339,471
|
$5,260,000 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
292,345
|
$4,531,348 | — | 31 Dec 2022 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
—
class O/S missing
|
263,381
|
$4,082,406 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
209,453
|
$3,246,522 | — | 31 Dec 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
196,709
|
$3,049,000 | — | 31 Dec 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
149,043
|
$2,310,166 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
142,965
|
$2,215,958 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
136,370
|
$2,114,000 | — | 31 Dec 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
131,900
|
$2,044,450 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
131,645
|
$2,040,498 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
102,803
|
$1,593,447 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
78,705
|
$1,219,928 | — | 31 Dec 2022 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
—
class O/S missing
|
70,723
|
$1,097,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
59,800
|
$927,000 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
48,777
|
$756,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
44,866
|
$695,423 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
44,359
|
$687,565 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
44,044
|
$682,682 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
42,618
|
$660,579 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
41,065
|
$636,512 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
40,477
|
$627,395 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
38,651
|
$599,091 | — | 31 Dec 2022 | |
| Silicon Valley Community Foundation |
13F
|
Company |
—
class O/S missing
|
35,345
|
$547,848 | — | 31 Dec 2022 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
34,376
|
$533,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
34,128
|
$528,984 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
28,336
|
$439,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
27,200
|
$422,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
26,206
|
$406,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
24,654
|
$382,137 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
21,304
|
$330,213 | — | 31 Dec 2022 | |
| DGS Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,262
|
$329,561 | — | 31 Dec 2022 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
—
class O/S missing
|
17,929
|
$277,900 | — | 31 Dec 2022 | |
| HighVista Strategies LLC |
13F
|
Company |
—
class O/S missing
|
15,440
|
$239,320 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
14,818
|
$229,679 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
12,976
|
$201,128 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,228
|
$189,000 | — | 31 Dec 2022 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
11,200
|
$173,600 | — | 31 Dec 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,826
|
$167,803 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
10,774
|
$166,997 | — | 31 Dec 2022 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
5,983
|
$92,736 | — | 31 Dec 2022 |
Institutional Holders of NOAH HOLDINGS LTD - SPON ADS (NOAH) as of Q1 2023
As of 31 Mar 2023,
NOAH HOLDINGS LTD - SPON ADS (NOAH) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,535,786 shares.
The largest 10 holders included
Yiheng Capital Management, L.P., FIL Ltd, SC CHINA HOLDING Ltd, PLATINUM INVESTMENT MANAGEMENT LTD, Tiger Pacific Capital LP, VANGUARD GROUP INC, Davis Selected Advisers, BlackRock Inc., FRANKLIN RESOURCES INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
67
Q1 2023 holders
67
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.