Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS)

CUSIP: 92763W103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
87,630,074
Total 13F shares
359,160,883
Share change
+19,733,476
Total reported value
$10,572,158,486
Put/Call ratio
163%
Price per share
$29.44
Number of holders
237
Value change
+$639,067,591
Number of buys
122
Number of sells
126

Quarterly Holders Quick Answers

What is CUSIP 92763W103?
CUSIP 92763W103 identifies VIPS - Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of VIPS - Vipshop Holdings Ltd - Class A 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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
83%
72,981,935
$1,426,067,000 31 Dec 2014
13F
HSG Holding Ltd
13F
Company
38%
32,911,360
$643,088,000 31 Dec 2014
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
20%
17,250,000
$337,065,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
19%
16,322,051
$318,933,000 31 Dec 2014
13F
Kylin Management LLC
13F
Company
19%
16,248,458
$317,495,000 31 Dec 2014
13F
LONE PINE CAPITAL LLC
13F
Company
16%
13,935,727
$272,304,106 31 Dec 2014
13F
EMERGING SOVEREIGN GROUP LLC
13F
Company
14%
11,873,231
$232,003,000 31 Dec 2014
13F
Passport Capital, LLC
13F
Company
11%
9,522,311
$186,066,000 31 Dec 2014
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
9.4%
8,217,125
$160,320,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
7.7%
6,772,547
$132,336,000 31 Dec 2014
13F
FMR LLC
13F
Company
7%
6,160,900
$120,384,000 31 Dec 2014
13F
GAM Holding AG
13F
Company
5.9%
5,161,806
$100,871,000 31 Dec 2014
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
5.8%
5,113,060
$99,909,000 31 Dec 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
5.6%
4,947,710
$96,678,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
5.4%
4,731,078
$92,445,000 31 Dec 2014
13F
abrdn Investment Management Ltd
13F
Company
5.4%
4,694,570
$91,638,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.1%
4,467,347
$87,293,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.9%
4,261,462
$83,269,000 31 Dec 2014
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
4.7%
4,109,600
$80,302,000 31 Dec 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
4.3%
3,801,790
$74,287,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.5%
3,087,859
$60,316,000 31 Dec 2014
13F
PFM Health Sciences, LP
13F
Company
3.4%
2,946,157
$57,568,000 31 Dec 2014
13F
Sylebra Capital Ltd
13F
Company
3.3%
2,901,119
$56,688,000 31 Dec 2014
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
3%
2,657,378
$51,925,000 31 Dec 2014
13F
Jericho Capital Asset Management L.P.
13F
Company
2.8%
2,490,686
$48,668,000 31 Dec 2014
13F
1832 Asset Management L.P.
13F
Company
2.6%
2,314,700
$45,183,000 31 Dec 2014
13F
SCGE MANAGEMENT, L.P.
13F
Company
2.6%
2,250,000
$43,965,000 31 Dec 2014
13F
Miura Global Management, LLC
13F
Company
2.5%
2,225,000
$43,477,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.4%
2,114,266
$41,313,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.3%
1,991,788
$38,920,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
2.1%
1,879,200
$36,720,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.1%
1,860,344
$36,351,000 31 Dec 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2%
1,793,144
$35,038,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
1,629,690
$31,844,000 31 Dec 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
1.8%
1,546,042
$30,210,000 31 Dec 2014
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.7%
1,526,660
$29,831,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,461,757
$28,562,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
1.6%
1,442,171
$28,180,000 31 Dec 2014
13F
Emerging Global Advisors, LLC
13F
Company
1.6%
1,425,763
$27,859,000 31 Dec 2014
13F
OECHSLE INTERNATIONAL ADVISORS, LLC
13F
Company
1.5%
1,355,822
$26,493,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
1.5%
1,327,794
$26,044,000 31 Dec 2014
13F
Whale Rock Capital Management LLC
13F
Company
1.5%
1,290,780
$25,222,000 31 Dec 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
1,275,186
$24,915,000 31 Dec 2014
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
1.4%
1,238,620
$24,203,000 31 Dec 2014
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
1.4%
1,191,751
$23,287,000 31 Dec 2014
13F
Russell Clark Investment Management Ltd
13F
Company
1.4%
1,189,500
$23,243,000 31 Dec 2014
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,155,000
$22,569,000 31 Dec 2014
13F
Flowering Tree Investment Management Pte. Ltd.
13F
Company
1.3%
1,149,950
$22,470,000 31 Dec 2014
13F
Crestwood Capital Management, L.P.
13F
Company
1.3%
1,146,975
$22,412,000 31 Dec 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.3%
1,119,788
$21,881,000 31 Dec 2014
13F

Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q1 2015

As of 31 Mar 2015, Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 359,160,883 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, SC CHINA HOLDING LTD, GOLDMAN SACHS GROUP INC, TIGER GLOBAL MANAGEMENT LLC, Kylin Management LLC, JENNISON ASSOCIATES LLC, Passport Capital, LLC, LONE PINE CAPITAL LLC, EMERGING SOVEREIGN GROUP LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 237 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
238
Q1 2015 holders
237
Holder diff
-1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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