Security key
81141R100
- Type / Class
- Equity / ADR
- Shares outstanding
- 549,198,951
- Total 13F shares
- 319,145,859
- Share change
- -148,671
- Total reported value
- $16,615,499,911
- Put/Call ratio
- 69%
- Price per share
- $52.03
- Number of holders
- 509
- Value change
- -$28,696,834
- Number of buys
- 224
- Number of sells
- 261
Report period
Q4 2022
Institutions
509
Top holders
10
SE full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Sea Ltd SEC filings
Sea Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81141R100
Recent filing periods:
Top shareholders of SE - Sea Ltd - ADR (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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
5.8%
|
32,075,551
|
$1,797,811,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
26,328,095
|
$1,488,162,000 | — | 30 Sep 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
19,554,102
|
$1,096,007,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3%
|
16,718,061
|
$937,048,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
15,597,266
|
$874,227,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.3%
|
12,643,337
|
$708,659,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
9,556,135
|
$535,622,000 | — | 30 Sep 2022 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
9,553,864
|
$535,494,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
7,021,573
|
$393,559,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
6,639,739
|
$372,157,000 | — | 30 Sep 2022 | |
| OLP CAPITAL MANAGEMENT Ltd |
13F
|
Company |
0.99%
|
5,444,257
|
$305,151,000 | — | 30 Sep 2022 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
0.97%
|
5,313,896
|
$297,844,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
0.89%
|
4,895,662
|
$274,366,000 | — | 30 Sep 2022 | |
| Charles-Lim Capital Ltd |
13F
|
Company |
0.86%
|
4,750,000
|
$266,238,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
4,678,293
|
$262,218,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
0.75%
|
4,091,813
|
$229,340,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
4,045,472
|
$226,749,000 | — | 30 Sep 2022 | |
| Kora Management LP |
13F
|
Company |
0.72%
|
3,974,500
|
$222,771,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.72%
|
3,951,224
|
$221,466,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
3,630,811
|
$203,506,957 | — | 30 Sep 2022 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
0.65%
|
3,568,855
|
$200,034,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.65%
|
3,552,120
|
$199,096,000 | — | 30 Sep 2022 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
0.6%
|
3,294,497
|
$184,657,000 | — | 30 Sep 2022 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.59%
|
3,262,384
|
$182,857,000 | — | 30 Sep 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.56%
|
3,096,926
|
$173,582,702 | — | 30 Sep 2022 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.55%
|
3,019,337
|
$169,234,000 | — | 30 Sep 2022 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.5%
|
2,759,987
|
$154,697,000 | — | 30 Sep 2022 | |
| ShawSpring Partners LLC |
13F
|
Company |
0.44%
|
2,411,798
|
$135,181,000 | — | 30 Sep 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.43%
|
2,362,871
|
$132,439,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
2,331,566
|
$130,684,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
2,306,489
|
$128,338,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
2,212,541
|
$124,012,000 | — | 30 Sep 2022 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
0.39%
|
2,133,573
|
$119,586,000 | — | 30 Sep 2022 | |
| Discovery Value Fund |
13F
|
Company |
0.37%
|
2,057,808
|
$115,340,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.37%
|
2,051,131
|
$114,966,000 | — | 30 Sep 2022 | |
| Kontiki Capital Management (HK) Ltd. |
13F
|
Company |
0.37%
|
2,005,732
|
$112,421,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
1,936,595
|
$108,550,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
2,015,400
|
$108,086,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.33%
|
1,785,322
|
$100,181,000 | — | 30 Sep 2022 | |
| Arisaig Partners (Asia) Pte Ltd. |
13F
|
Company |
0.3%
|
1,667,716
|
$93,475,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
1,531,823
|
$85,859,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
1,524,800
|
$85,465,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
1,496,080
|
$83,854,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
1,400,350
|
$78,489,000 | — | 30 Sep 2022 | |
| Fullerton Fund Management Co Ltd. |
13F
|
Company |
0.23%
|
1,283,672
|
$71,950,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
1,251,737
|
$70,160,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.23%
|
1,241,080
|
$69,562,000 | — | 30 Sep 2022 | |
| AIA Group Ltd |
13F
|
Company |
0.22%
|
1,229,623
|
$68,921,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
1,151,301
|
$64,530,401 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
1,088,861
|
$61,031,000 | — | 30 Sep 2022 |
Institutional Holders of Sea Ltd - ADR (SE) as of Q4 2022
As of 31 Dec 2022,
Sea Ltd - ADR (SE) was held by
509 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
319,145,859 shares.
The largest 10 holders included
Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO, FMR LLC, SANDS CAPITAL MANAGEMENT, LLC, BlackRock Inc., Capital World Investors, Capital International Investors, MORGAN STANLEY, and STATE STREET CORP.
This page lists
514
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
496
Q4 2022 holders
509
Holder diff
13
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.