Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS)
CUSIP: 92763W103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 87,630,074
- Total 13F shares
- 370,933,204
- Share change
- +11,331,355
- Total reported value
- $8,251,667,291
- Put/Call ratio
- 156%
- Price per share
- $22.25
- Number of holders
- 244
- Value change
- +$38,242,466
- Number of buys
- 157
- Number of sells
- 120
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
87%
|
75,913,214
|
$2,234,885,000 | — | 31 Mar 2015 | |
| HSG Holding Ltd |
13F
|
Company |
33%
|
28,911,360
|
$851,151,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
20%
|
17,773,245
|
$523,245,000 | — | 31 Mar 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
18%
|
15,950,149
|
$469,572,000 | — | 31 Mar 2015 | |
| Kylin Management LLC |
13F
|
Company |
18%
|
15,621,758
|
$459,905,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
15%
|
12,749,500
|
$375,345,000 | — | 31 Mar 2015 | |
| Passport Capital, LLC |
13F
|
Company |
14%
|
11,936,158
|
$351,400,000 | — | 31 Mar 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
12%
|
10,943,918
|
$322,189,000 | — | 31 Mar 2015 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
12%
|
10,715,232
|
$315,456,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
8,845,571
|
$260,413,000 | — | 31 Mar 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
9.9%
|
8,635,425
|
$256,050,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
9%
|
7,872,647
|
$231,731,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
8.5%
|
7,434,757
|
$218,879,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
8.4%
|
7,337,700
|
$216,021,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
5,919,795
|
$174,279,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
6.1%
|
5,338,267
|
$157,159,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.8%
|
5,072,948
|
$149,335,000 | — | 31 Mar 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.8%
|
5,063,060
|
$149,057,000 | — | 31 Mar 2015 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
4.7%
|
4,104,856
|
$120,847,000 | — | 31 Mar 2015 | |
| Sculptor Capital LP |
13F
|
Company |
4.3%
|
3,804,719
|
$112,011,000 | — | 31 Mar 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
4.3%
|
3,801,790
|
$111,925,000 | — | 31 Mar 2015 | |
| Sylebra Capital Ltd |
13F
|
Company |
4.1%
|
3,617,370
|
$106,495,000 | — | 31 Mar 2015 | |
| GAM Holding AG |
13F
|
Company |
3.6%
|
3,132,114
|
$92,130,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.2%
|
2,761,519
|
$81,299,000 | — | 31 Mar 2015 | |
| Miura Global Management, LLC |
13F
|
Company |
3.1%
|
2,705,000
|
$79,635,000 | — | 31 Mar 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.8%
|
2,494,800
|
$73,447,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
2,481,581
|
$73,050,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
2,416,782
|
$71,150,000 | — | 31 Mar 2015 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.6%
|
2,307,964
|
$67,947,000 | — | 31 Mar 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
2.6%
|
2,290,368
|
$67,428,000 | — | 31 Mar 2015 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
2,250,000
|
$66,240,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.5%
|
2,187,600
|
$64,500,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
2,121,481
|
$62,457,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,969,080
|
$57,970,000 | — | 31 Mar 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
2.1%
|
1,861,000
|
$54,788,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
1,850,954
|
$54,492,000 | — | 31 Mar 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.9%
|
1,640,448
|
$48,295,000 | — | 31 Mar 2015 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.7%
|
1,508,637
|
$44,414,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
1,439,700
|
$42,385,000 | — | 31 Mar 2015 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
1.6%
|
1,433,600
|
$42,205,000 | — | 31 Mar 2015 | |
| OECHSLE INTERNATIONAL ADVISORS, LLC |
13F
|
Company |
1.5%
|
1,356,178
|
$39,925,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.5%
|
1,333,218
|
$39,250,000 | — | 31 Mar 2015 | |
| Emerging Global Advisors, LLC |
13F
|
Company |
1.6%
|
1,388,414
|
$38,834,000 | — | 31 Mar 2015 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,227,342
|
$36,133,000 | — | 31 Mar 2015 | |
| Shellback Capital, LP |
13F
|
Company |
1.4%
|
1,194,638
|
$35,170,000 | — | 31 Mar 2015 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
1.3%
|
1,149,950
|
$33,855,000 | — | 31 Mar 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.3%
|
1,144,640
|
$33,698,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,006,993
|
$29,646,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
985,829
|
$29,026,000 | — | 31 Mar 2015 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
1.1%
|
977,600
|
$28,781,000 | — | 31 Mar 2015 |
Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q2 2015
As of 30 Jun 2015,
Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
370,933,204 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, Passport Capital, LLC, FMR LLC, Standard Life Investments LTD, JENNISON ASSOCIATES LLC, and MORGAN STANLEY.
This page lists
244
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
237
Q2 2015 holders
244
Holder diff
7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.