Security key
81141R100
- Type / Class
- Equity / ADR
- Shares outstanding
- 549,198,951
- Total 13F shares
- 302,766,081
- Share change
- +3,619,362
- Total reported value
- $12,254,937,344
- Put/Call ratio
- 69%
- Price per share
- $40.50
- Number of holders
- 457
- Value change
- +$75,326,064
- Number of buys
- 203
- Number of sells
- 234
Report period
Q4 2023
Institutions
457
Top holders
10
SE full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.8%
|
26,137,417
|
$1,148,739,477 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
3.9%
|
21,686,487
|
$953,121,115 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
16,212,531
|
$712,540,740 | — | 30 Sep 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
16,119,943
|
$708,471,495 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
11,851,807
|
$520,886,918 | — | 30 Sep 2023 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
11,702,820
|
$514,338,939 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
11,226,560
|
$493,408,000 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.9%
|
10,356,685
|
$455,140,778 | — | 30 Sep 2023 | |
| Atreides Management, LP |
13F
|
Company |
1.3%
|
7,084,934
|
$311,382,849 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
6,299,463
|
$276,861,399 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
6,069,772
|
$266,766,582 | — | 30 Sep 2023 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
1.1%
|
5,986,884
|
$263,124,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
5,654,709
|
$248,524,461 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.83%
|
4,574,367
|
$201,043,428 | — | 30 Sep 2023 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
0.8%
|
4,419,441
|
$194,234,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
4,380,046
|
$192,503,022 | — | 30 Sep 2023 | |
| Kora Management LP |
13F
|
Company |
0.77%
|
4,209,500
|
$185,007,525 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
4,160,522
|
$182,854,944 | — | 30 Sep 2023 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.73%
|
3,998,326
|
$175,726,428 | — | 30 Sep 2023 | |
| Kontiki Capital Management (HK) Ltd. |
13F
|
Company |
0.69%
|
3,796,957
|
$166,876,260 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.68%
|
3,711,078
|
$163,101,878 | — | 30 Sep 2023 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.6%
|
3,280,675
|
$144,185,666 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
3,253,521
|
$142,992,247 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
3,233,849
|
$142,127,663 | — | 30 Sep 2023 | |
| Charles-Lim Capital Ltd |
13F
|
Company |
0.55%
|
3,000,000
|
$131,850,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
2,588,363
|
$112,399,367 | — | 30 Sep 2023 | |
| ShawSpring Partners LLC |
13F
|
Company |
0.47%
|
2,580,582
|
$113,416,579 | — | 30 Sep 2023 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.41%
|
2,254,816
|
$99,099,163 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
2,171,737
|
$95,447,836 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
2,112,923
|
$92,862,966 | — | 30 Sep 2023 | |
| First Beijing Investment Ltd |
13F
|
Company |
0.32%
|
1,761,068
|
$77,398,939 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,679,782
|
$73,826,439 | — | 30 Sep 2023 | |
| Gestion Carmignac |
13F
|
Individual |
0.3%
|
1,670,918
|
$73,424,189 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
1,605,027
|
$70,540,937 | — | 30 Sep 2023 | |
| OVERSEA-CHINESE BANKING Corp Ltd |
13F
|
Company |
0.28%
|
1,535,968
|
$67,495,128 | — | 30 Sep 2023 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.27%
|
1,498,118
|
$65,843,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
1,469,761
|
$64,595,996 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
1,455,687
|
$63,977,444 | — | 30 Sep 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.25%
|
1,382,844
|
$60,775,994 | — | 30 Sep 2023 | |
| Arisaig Partners (Asia) Pte Ltd. |
13F
|
Company |
0.24%
|
1,343,812
|
$59,060,537 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
1,342,314
|
$58,995,000 | — | 30 Sep 2023 | |
| AVIVA PLC |
13F
|
Company |
0.24%
|
1,337,444
|
$58,780,664 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
1,249,753
|
$55,085,509 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.23%
|
1,239,421
|
$54,472,553 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
1,237,542
|
$54,389,971 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.22%
|
1,194,389
|
$52,493,397 | — | 30 Sep 2023 | |
| AIA Group Ltd |
13F
|
Company |
0.22%
|
1,187,003
|
$52,168,782 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
1,167,500
|
$51,311,625 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.21%
|
1,164,098
|
$52,070,104 | — | 30 Sep 2023 | |
| Fullerton Fund Management Co Ltd. |
13F
|
Company |
0.19%
|
1,050,659
|
$46,176,463 | — | 30 Sep 2023 |
Institutional Holders of Sea Ltd - ADR (SE) as of Q4 2023
As of 31 Dec 2023,
Sea Ltd - ADR (SE) was held by
457 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
302,766,081 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, FMR LLC, BlackRock Inc., NORGES BANK, TIGER GLOBAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, Atreides Management, LP, SANDS CAPITAL MANAGEMENT, LLC, Aspex Management (HK) Ltd, and STATE STREET CORP.
This page lists
462
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
479
Q4 2023 holders
457
Holder diff
-22
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.