NOAH HOLDINGS LTD - SPON ADS (NOAH)

CUSIP: 65487X102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SPON ADS
Total 13F shares
27,369,658
Share change
-166,128
Total reported value
$385,455,486
Put/Call ratio
311%
Price per share
$14.08
Number of holders
63
Value change
-$3,131,739
Number of buys
20
Number of sells
37

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
FIL Ltd
13F
Company
class O/S missing
6,389,115
$105,739,855 31 Mar 2023
13F
Yiheng Capital Management, L.P.
13F
Company
class O/S missing
6,719,722
$104,155,691 31 Mar 2023
13F
HSG Holding Ltd
13F
Company
class O/S missing
3,300,000
$54,615,000 31 Mar 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
2,614,547
$43,270,753 31 Mar 2023
13F
Tiger Pacific Capital LP
13F
Company
class O/S missing
2,137,372
$35,373,507 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,360,834
$22,521,803 31 Mar 2023
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
805,195
$13,325,979 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
802,449
$13,280,532 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
495,552
$8,201,386 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
336,968
$5,582,170 31 Mar 2023
13F
Pinpoint Asset Management Ltd
13F
Company
class O/S missing
310,415
$4,987,526 31 Mar 2023
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
class O/S missing
263,381
$4,358,956 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
255,082
$4,221,607 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
214,971
$3,557,770 31 Mar 2023
13F
Eschler Asset Management LLP
13F
Company
class O/S missing
200,000
$3,310,000 31 Mar 2023
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
196,709
$3,256,000 31 Mar 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
131,900
$2,182,945 31 Mar 2023
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
128,167
$2,121,164 31 Mar 2023
13F
NORGES BANK
13F
Company
class O/S missing
80,804
$1,337,306 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
67,248
$1,112,954 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
64,782
$1,072,142 31 Mar 2023
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
class O/S missing
59,313
$983,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
56,800
$940,000 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
40,921
$677,243 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
36,976
$645,601 31 Mar 2023
13F
KBC Group NV
13F
Company
class O/S missing
36,981
$612,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
36,971
$611,870 31 Mar 2023
13F
Silicon Valley Community Foundation
13F
Company
class O/S missing
34,537
$571,587 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
31,836
$526,886 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
31,454
$520,568 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
27,200
$450,000 31 Mar 2023
13F
DGS Capital Management, LLC
13F
Company
class O/S missing
23,130
$382,802 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
class O/S missing
21,811
$360,972 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
20,960
$346,888 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
20,766
$343,677 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
18,205
$301,294 31 Mar 2023
13F
HighVista Strategies LLC
13F
Company
class O/S missing
14,760
$244,279 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
14,644
$242,358 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
14,234
$235,573 31 Mar 2023
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
13,654
$226,000 31 Mar 2023
13F
DODGE & COX
13F
Company
class O/S missing
13,400
$221,770 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
12,259
$203,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,228
$202,373 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
10,774
$178,310 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
8,709
$144,133 31 Mar 2023
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
7,406
$122,570 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
6,476
$107,000 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
6,280
$103,000 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
5,100
$84,000 31 Mar 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
class O/S missing
4,500
$78,000 31 Mar 2023
13F

Institutional Holders of NOAH HOLDINGS LTD - SPON ADS (NOAH) as of Q2 2023

As of 30 Jun 2023, NOAH HOLDINGS LTD - SPON ADS (NOAH) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,369,658 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, BlackRock Inc., Davis Selected Advisers, FRANKLIN RESOURCES INC, and Eschler Asset Management LLP. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
67
Q2 2023 holders
63
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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