Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS)
CUSIP: 92763W103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 95,796,238
- 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 COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 92763W103:
Top shareholders of VIPS - Vipshop Holdings Ltd - CLASS A COMMON STOCK (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 |
79%
|
75,913,214
|
$2,234,885,000 | — | 31 Mar 2015 | |
| HSG Holding Ltd |
13F
|
Company |
30%
|
28,911,360
|
$851,151,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
19%
|
17,773,245
|
$523,245,000 | — | 31 Mar 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
17%
|
15,950,149
|
$469,572,000 | — | 31 Mar 2015 | |
| Kylin Management LLC |
13F
|
Company |
16%
|
15,621,758
|
$459,905,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
13%
|
12,749,500
|
$375,345,000 | — | 31 Mar 2015 | |
| Passport Capital, LLC |
13F
|
Company |
12%
|
11,936,158
|
$351,400,000 | — | 31 Mar 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
11%
|
10,943,918
|
$322,189,000 | — | 31 Mar 2015 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
11%
|
10,715,232
|
$315,456,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.2%
|
8,845,571
|
$260,413,000 | — | 31 Mar 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
9%
|
8,635,425
|
$256,050,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
8.2%
|
7,872,647
|
$231,731,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.8%
|
7,434,757
|
$218,879,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
7.7%
|
7,337,700
|
$216,021,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
6.2%
|
5,919,795
|
$174,279,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
5.6%
|
5,338,267
|
$157,159,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.3%
|
5,072,948
|
$149,335,000 | — | 31 Mar 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
5,063,060
|
$149,057,000 | — | 31 Mar 2015 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
4.3%
|
4,104,856
|
$120,847,000 | — | 31 Mar 2015 | |
| Sculptor Capital LP |
13F
|
Company |
4%
|
3,804,719
|
$112,011,000 | — | 31 Mar 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
4%
|
3,801,790
|
$111,925,000 | — | 31 Mar 2015 | |
| Sylebra Capital Ltd |
13F
|
Company |
3.8%
|
3,617,370
|
$106,495,000 | — | 31 Mar 2015 | |
| GAM Holding AG |
13F
|
Company |
3.3%
|
3,132,114
|
$92,130,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.9%
|
2,761,519
|
$81,299,000 | — | 31 Mar 2015 | |
| Miura Global Management, LLC |
13F
|
Company |
2.8%
|
2,705,000
|
$79,635,000 | — | 31 Mar 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.6%
|
2,494,800
|
$73,447,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
2,481,581
|
$73,050,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
2,416,782
|
$71,150,000 | — | 31 Mar 2015 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.4%
|
2,307,964
|
$67,947,000 | — | 31 Mar 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
2.4%
|
2,290,368
|
$67,428,000 | — | 31 Mar 2015 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
2,250,000
|
$66,240,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.3%
|
2,187,600
|
$64,500,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
2,121,481
|
$62,457,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,969,080
|
$57,970,000 | — | 31 Mar 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.9%
|
1,861,000
|
$54,788,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
1,850,954
|
$54,492,000 | — | 31 Mar 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.7%
|
1,640,448
|
$48,295,000 | — | 31 Mar 2015 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.6%
|
1,508,637
|
$44,414,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
1,439,700
|
$42,385,000 | — | 31 Mar 2015 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
1.5%
|
1,433,600
|
$42,205,000 | — | 31 Mar 2015 | |
| OECHSLE INTERNATIONAL ADVISORS, LLC |
13F
|
Company |
1.4%
|
1,356,178
|
$39,925,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.4%
|
1,333,218
|
$39,250,000 | — | 31 Mar 2015 | |
| Emerging Global Advisors, LLC |
13F
|
Company |
1.4%
|
1,388,414
|
$38,834,000 | — | 31 Mar 2015 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,227,342
|
$36,133,000 | — | 31 Mar 2015 | |
| Shellback Capital, LP |
13F
|
Company |
1.2%
|
1,194,638
|
$35,170,000 | — | 31 Mar 2015 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
1.2%
|
1,149,950
|
$33,855,000 | — | 31 Mar 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.2%
|
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%
|
985,829
|
$29,026,000 | — | 31 Mar 2015 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
1%
|
977,600
|
$28,781,000 | — | 31 Mar 2015 |
Institutional Holders of Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.