Sea Ltd - Class A ordinary shares (SE)

CUSIP: 81141R100

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Class A ordinary shares
Shares outstanding
546,492,802
Total 13F shares
78,731,412
Share change
+14,552,700
Total reported value
$887,260,945
Put/Call ratio
89%
Price per share
$11.27
Number of holders
64
Value change
+$151,609,248
Number of buys
39
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 81141R100?
CUSIP 81141R100 identifies SE - Sea Ltd - Class A ordinary shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SE - Sea Ltd - Class A ordinary shares (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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
12,680,640
$169,033,000 31 Dec 2017
13F
Teachers Pension Plan Board Ontario
13F
Individual
1.7%
9,259,260
$123,426,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
0.89%
4,836,820
$64,475,000 31 Dec 2017
13F
BAILLIE GIFFORD & CO
13F
Company
0.7%
3,798,629
$50,636,000 31 Dec 2017
13F
LONE PINE CAPITAL LLC
13F
Company
0.59%
3,223,222
$42,966,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
2,539,774
$33,855,000 31 Dec 2017
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
2,290,640
$30,534,000 31 Dec 2017
13F
Gestion Carmignac
13F
Individual
0.4%
2,177,105
$29,021,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.37%
2,022,766
$26,963,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.29%
1,571,994
$20,955,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.27%
1,500,000
$19,995,000 31 Dec 2017
13F
FMR LLC
13F
Company
0.27%
1,496,400
$19,947,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.26%
1,446,840
$19,286,000 31 Dec 2017
13F
RWC ASSET ADVISORS (US) LLC
13F
Company
0.24%
1,321,664
$17,617,000 31 Dec 2017
13F
HSBC HOLDINGS PLC
13F
Company
0.24%
1,297,377
$17,293,000 31 Dec 2017
13F
Sloane Robinson LLP
13F
Company
0.22%
1,180,100
$15,731,000 31 Dec 2017
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.19%
1,028,260
$13,707,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
1,024,546
$13,657,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
1,022,538
$13,630,000 31 Dec 2017
13F
Columbus Hill Capital Management, L.P.
13F
Company
0.18%
969,088
$12,918,000 31 Dec 2017
13F
Segantii Capital Management Ltd
13F
Company
0.16%
886,419
$11,816,000 31 Dec 2017
13F
Charles-Lim Capital Ltd
13F
Company
0.14%
770,591
$10,272,000 31 Dec 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.13%
735,468
$9,804,000 31 Dec 2017
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.13%
686,220
$9,147,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
627,451
$8,364,000 31 Dec 2017
13F
Employees Retirement System of Texas
13F
Company
0.09%
500,134
$6,667,000 31 Dec 2017
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.07%
407,900
$5,438,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.07%
397,342
$5,361,000 31 Dec 2017
13F
TIGER MANAGEMENT L.L.C.
13F
Company
0.07%
382,000
$5,092,000 31 Dec 2017
13F
MARSHALL WACE ASIA Ltd
13F
Company
0.07%
378,318
$5,043,000 31 Dec 2017
13F
EMS Capital LP
13F
Company
0.07%
360,000
$4,799,000 31 Dec 2017
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.05%
288,711
$3,849,000 31 Dec 2017
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.05%
286,000
$3,812,000 31 Dec 2017
13F
Zimmer Partners, LP
13F
Company
0.05%
275,000
$3,666,000 31 Dec 2017
13F
RWC Asset Management LLP
13F
Company
0.04%
242,100
$3,227,000 31 Dec 2017
13F
KADENSA CAPITAL Ltd
13F
Company
0.04%
233,165
$3,108,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.04%
231,400
$3,085,000 31 Dec 2017
13F
JACOBS & CO/CA
13F
Company
class O/S missing
16,875
$2,941,000 31 Dec 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.03%
188,900
$2,518,000 31 Dec 2017
13F
BARINGS LLC
13F
Company
0.03%
148,199
$1,975,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.02%
128,200
$1,709,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
118,915
$1,585,000 31 Dec 2017
13F
GAM Holding AG
13F
Company
0.02%
98,529
$1,313,000 31 Dec 2017
13F
BEACON FINANCIAL GROUP
13F
Company
class O/S missing
31,265
$1,236,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
77,339
$1,031,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
63,969
$853,000 31 Dec 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.01%
60,000
$800,000 31 Dec 2017
13F
MYDA Advisors LLC
13F
Company
0.01%
36,100
$481,000 31 Dec 2017
13F
FIL Ltd
13F
Company
0.01%
31,149
$415,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
27,444
$366,000 31 Dec 2017
13F

Institutional Holders of Sea Ltd - Class A ordinary shares (SE) as of Q1 2018

As of 31 Mar 2018, Sea Ltd - Class A ordinary shares (SE) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,731,412 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, ONTARIO TEACHERS PENSION PLAN BOARD, OZ MANAGEMENT LP, Charles-Lim Capital Ltd, LONE PINE CAPITAL LLC, BAILLIE GIFFORD & CO, BlackRock Inc., HSBC HOLDINGS PLC, SANDS CAPITAL MANAGEMENT, LLC, and TIGER GLOBAL MANAGEMENT LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
61
Q1 2018 holders
64
Holder diff
3
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .