Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR)
CUSIP: 89977P106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 335,029,099
- Total 13F shares
- 19,703,846
- Share change
- -1,204,343
- Total reported value
- $199,399,216
- Put/Call ratio
- 398%
- Price per share
- $10.12
- Number of holders
- 54
- Value change
- -$12,016,185
- Number of buys
- 33
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 89977P106?
CUSIP 89977P106 identifies TOUR - Tuniu Corp - Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 89977P106:
Top shareholders of TOUR - Tuniu Corp - Ordinary Shares, par value $0.0001 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.
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 |
|---|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd |
13F
|
Company |
2.4%
|
8,194,444
|
$69,079,000 | — | 30 Jun 2016 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.58%
|
1,937,000
|
$16,329,000 | — | 30 Jun 2016 | |
| Prime Capital Management Co Ltd |
13F
|
Company |
0.57%
|
1,897,681
|
$15,997,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
1,819,196
|
$15,335,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.38%
|
1,265,412
|
$10,667,000 | — | 30 Jun 2016 | |
| Serenity Capital Management, Ltd |
13F
|
Company |
0.34%
|
1,142,631
|
$9,632,000 | — | 30 Jun 2016 | |
| HSG Holding Ltd |
13F
|
Company |
0.33%
|
1,111,111
|
$9,367,000 | — | 30 Jun 2016 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.27%
|
920,725
|
$7,762,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
851,281
|
$7,177,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
254,026
|
$2,141,000 | — | 30 Jun 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.04%
|
150,000
|
$1,265,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
144,659
|
$1,219,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
137,859
|
$1,162,000 | — | 30 Jun 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.04%
|
135,700
|
$1,144,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
134,302
|
$1,132,000 | — | 30 Jun 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.03%
|
85,694
|
$722,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
66,442
|
$561,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
66,089
|
$557,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
62,950
|
$531,000 | — | 30 Jun 2016 | |
| GAM Holding AG |
13F
|
Company |
0.02%
|
60,712
|
$496,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
48,492
|
$409,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
48,375
|
$408,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
47,694
|
$402,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
44,586
|
$376,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
39,984
|
$337,000 | — | 30 Jun 2016 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
38,200
|
$322,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
32,200
|
$271,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
29,910
|
$251,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
24,116
|
$203,000 | — | 30 Jun 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
21,925
|
$185,000 | — | 30 Jun 2016 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.01%
|
19,408
|
$163,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
19,000
|
$160,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
18,248
|
$154,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
12,192
|
$102,000 | — | 30 Jun 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
11,060
|
$93,000 | — | 30 Jun 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0%
|
11,000
|
$92,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0%
|
10,500
|
$89,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
9,685
|
$82,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
6,713
|
$56,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
6,542
|
$55,000 | — | 30 Jun 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
900
|
$8,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
87
|
$1,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
19
|
$160 | — | 30 Jun 2016 |
Institutional Holders of Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR) as of Q3 2016
As of 30 Sep 2016,
Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,703,846 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, Greenwoods Asset Management Ltd, JPMORGAN CHASE & CO, Serenity Capital Management, Ltd, SC CHINA HOLDING LTD, FMR LLC, YIHENG CAPITAL LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
44
Q3 2016 holders
54
Holder diff
10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.