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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Recent filing periods for CUSIP 92763W103:
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.
| 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 | |
| HSG Holding Ltd |
13F
|
Company |
38%
|
32,911,360
|
$643,088,000 | — | 31 Dec 2014 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
20%
|
17,250,000
|
$337,065,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
19%
|
16,322,051
|
$318,933,000 | — | 31 Dec 2014 | |
| Kylin Management LLC |
13F
|
Company |
19%
|
16,248,458
|
$317,495,000 | — | 31 Dec 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
16%
|
13,935,727
|
$272,304,106 | — | 31 Dec 2014 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
14%
|
11,873,231
|
$232,003,000 | — | 31 Dec 2014 | |
| Passport Capital, LLC |
13F
|
Company |
11%
|
9,522,311
|
$186,066,000 | — | 31 Dec 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
9.4%
|
8,217,125
|
$160,320,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.7%
|
6,772,547
|
$132,336,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
7%
|
6,160,900
|
$120,384,000 | — | 31 Dec 2014 | |
| GAM Holding AG |
13F
|
Company |
5.9%
|
5,161,806
|
$100,871,000 | — | 31 Dec 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.8%
|
5,113,060
|
$99,909,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
5.6%
|
4,947,710
|
$96,678,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.4%
|
4,731,078
|
$92,445,000 | — | 31 Dec 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
5.4%
|
4,694,570
|
$91,638,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.1%
|
4,467,347
|
$87,293,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
4,261,462
|
$83,269,000 | — | 31 Dec 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
4.7%
|
4,109,600
|
$80,302,000 | — | 31 Dec 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
4.3%
|
3,801,790
|
$74,287,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.5%
|
3,087,859
|
$60,316,000 | — | 31 Dec 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
3.4%
|
2,946,157
|
$57,568,000 | — | 31 Dec 2014 | |
| Sylebra Capital Ltd |
13F
|
Company |
3.3%
|
2,901,119
|
$56,688,000 | — | 31 Dec 2014 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
3%
|
2,657,378
|
$51,925,000 | — | 31 Dec 2014 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
2.8%
|
2,490,686
|
$48,668,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.6%
|
2,314,700
|
$45,183,000 | — | 31 Dec 2014 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
2,250,000
|
$43,965,000 | — | 31 Dec 2014 | |
| Miura Global Management, LLC |
13F
|
Company |
2.5%
|
2,225,000
|
$43,477,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
2,114,266
|
$41,313,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
1,991,788
|
$38,920,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
1,879,200
|
$36,720,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
1,860,344
|
$36,351,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,793,144
|
$35,038,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,629,690
|
$31,844,000 | — | 31 Dec 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.8%
|
1,546,042
|
$30,210,000 | — | 31 Dec 2014 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
1,526,660
|
$29,831,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,461,757
|
$28,562,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,442,171
|
$28,180,000 | — | 31 Dec 2014 | |
| Emerging Global Advisors, LLC |
13F
|
Company |
1.6%
|
1,425,763
|
$27,859,000 | — | 31 Dec 2014 | |
| OECHSLE INTERNATIONAL ADVISORS, LLC |
13F
|
Company |
1.5%
|
1,355,822
|
$26,493,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
1,327,794
|
$26,044,000 | — | 31 Dec 2014 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.5%
|
1,290,780
|
$25,222,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,275,186
|
$24,915,000 | — | 31 Dec 2014 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
1,238,620
|
$24,203,000 | — | 31 Dec 2014 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
1.4%
|
1,191,751
|
$23,287,000 | — | 31 Dec 2014 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
1.4%
|
1,189,500
|
$23,243,000 | — | 31 Dec 2014 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,155,000
|
$22,569,000 | — | 31 Dec 2014 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
1.3%
|
1,149,950
|
$22,470,000 | — | 31 Dec 2014 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
1.3%
|
1,146,975
|
$22,412,000 | — | 31 Dec 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.3%
|
1,119,788
|
$21,881,000 | — | 31 Dec 2014 |
Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.