Sohu.com Ltd - Ordinary Shares, par value $0.001 per share (SOHU)
CUSIP: 83410S108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Ordinary Shares, par value $0.001 per share
- Shares outstanding
- 30,127,138
- Total 13F shares
- 23,206,921
- Share change
- -2,116,838
- Total reported value
- $461,380,069
- Put/Call ratio
- 79%
- Price per share
- $19.88
- Number of holders
- 75
- Value change
- -$64,365,103
- Number of buys
- 34
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 83410S108?
CUSIP 83410S108 identifies SOHU - Sohu.com Ltd - Ordinary Shares, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 83410S108:
Top shareholders of SOHU - Sohu.com Ltd - Ordinary Shares, par value $0.001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
|
Company |
14%
|
4,067,631
|
$144,401,000 | — | 30 Jun 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
11%
|
3,205,468
|
$113,794,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
2,359,171
|
$83,752,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.6%
|
2,285,500
|
$81,135,000 | — | 30 Jun 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
5.1%
|
1,526,082
|
$54,176,000 | — | 30 Jun 2018 | |
| Fosun International Ltd |
13F
|
Company |
4.3%
|
1,280,779
|
$45,468,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
994,126
|
$35,291,000 | — | 30 Jun 2018 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.9%
|
878,761
|
$31,196,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
873,089
|
$30,996,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.8%
|
852,390
|
$30,261,000 | — | 30 Jun 2018 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2.7%
|
802,034
|
$28,472,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.3%
|
701,711
|
$24,910,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
681,869
|
$24,206,000 | — | 30 Jun 2018 | |
| Krane Funds Advisors LLC |
13F
|
Company |
—
class O/S missing
|
400,543
|
$14,219,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
366,019
|
$12,996,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
329,476
|
$11,697,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
285,847
|
$10,148,000 | — | 30 Jun 2018 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
0.91%
|
274,500
|
$9,745,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.82%
|
248,427
|
$8,819,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
227,390
|
$8,072,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
195,409
|
$6,937,000 | — | 30 Jun 2018 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.63%
|
190,977
|
$6,779,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
187,700
|
$6,663,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.61%
|
185,200
|
$6,574,000 | — | 30 Jun 2018 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.6%
|
181,707
|
$6,451,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.52%
|
157,450
|
$5,589,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.5%
|
150,050
|
$5,327,000 | — | 30 Jun 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.48%
|
144,881
|
$5,143,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
117,670
|
$4,177,000 | — | 30 Jun 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.36%
|
109,400
|
$3,884,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
104,959
|
$3,726,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
89,320
|
$3,177,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
76,615
|
$2,720,000 | — | 30 Jun 2018 | |
| Maven Securities LTD |
13F
|
Company |
0.23%
|
70,762
|
$2,529,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
70,776
|
$2,513,000 | — | 30 Jun 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.22%
|
66,177
|
$2,349,000 | — | 30 Jun 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.2%
|
58,890
|
$2,090,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
49,678
|
$1,763,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
45,919
|
$1,630,000 | — | 30 Jun 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.15%
|
45,864
|
$1,628,000 | — | 30 Jun 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
0.15%
|
45,000
|
$1,598,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
42,400
|
$1,504,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
40,738
|
$1,446,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
38,425
|
$1,364,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
37,011
|
$1,314,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
35,715
|
$1,268,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
33,800
|
$1,200,000 | — | 30 Jun 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.11%
|
32,301
|
$1,147,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
31,326
|
$1,112,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
29,909
|
$1,062,000 | — | 30 Jun 2018 |
Institutional Holders of Sohu.com Ltd - Ordinary Shares, par value $0.001 per share (SOHU) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.