Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS)
CUSIP: 92763W103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 87,630,074
- Total 13F shares
- 396,062,264
- Share change
- +25,913,770
- Total reported value
- $6,659,485,252
- Put/Call ratio
- 139%
- Price per share
- $16.80
- Number of holders
- 224
- Value change
- +$291,213,842
- Number of buys
- 125
- Number of sells
- 127
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 |
86%
|
75,700,823
|
$1,684,343,000 | — | 30 Jun 2015 | |
| HSG Holding Ltd |
13F
|
Company |
26%
|
22,911,360
|
$509,778,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
22%
|
19,122,617
|
$425,478,000 | — | 30 Jun 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
17%
|
15,062,072
|
$335,131,000 | — | 30 Jun 2015 | |
| Kylin Management LLC |
13F
|
Company |
16%
|
14,151,084
|
$314,862,000 | — | 30 Jun 2015 | |
| Passport Capital, LLC |
13F
|
Company |
13%
|
10,971,318
|
$244,112,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
12%
|
10,741,740
|
$239,004,000 | — | 30 Jun 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
11%
|
9,641,347
|
$214,569,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
11%
|
9,325,097
|
$207,483,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
10%
|
8,815,215
|
$196,139,000 | — | 30 Jun 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
10%
|
8,742,150
|
$195,410,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8%
|
7,036,584
|
$156,564,000 | — | 30 Jun 2015 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
7.7%
|
6,726,837
|
$149,672,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
6,561,272
|
$145,988,000 | — | 30 Jun 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
6.3%
|
5,488,032
|
$122,109,000 | — | 30 Jun 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
6.3%
|
5,480,804
|
$121,947,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.2%
|
5,444,761
|
$121,146,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6%
|
5,228,171
|
$116,328,000 | — | 30 Jun 2015 | |
| Sylebra Capital Ltd |
13F
|
Company |
5.7%
|
5,009,864
|
$111,469,000 | — | 30 Jun 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
5.4%
|
4,749,048
|
$105,666,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
5.2%
|
4,556,002
|
$101,371,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.1%
|
4,439,169
|
$98,772,000 | — | 30 Jun 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
5%
|
4,415,060
|
$98,235,000 | — | 30 Jun 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.9%
|
4,260,352
|
$94,793,000 | — | 30 Jun 2015 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
4.2%
|
3,666,475
|
$81,579,000 | — | 30 Jun 2015 | |
| GAM Holding AG |
13F
|
Company |
3.9%
|
3,389,966
|
$75,444,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.9%
|
3,381,787
|
$75,236,000 | — | 30 Jun 2015 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.8%
|
3,342,623
|
$74,373,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.8%
|
3,330,222
|
$74,098,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
3.4%
|
3,018,047
|
$67,152,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.4%
|
2,957,229
|
$65,799,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.5%
|
3,049,200
|
$65,680,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
2,869,206
|
$63,839,000 | — | 30 Jun 2015 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3%
|
2,609,385
|
$58,059,000 | — | 30 Jun 2015 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
2,575,000
|
$57,294,000 | — | 30 Jun 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
2.7%
|
2,376,343
|
$52,874,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,161,716
|
$48,100,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
2,079,276
|
$46,264,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
2.2%
|
1,917,850
|
$42,672,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,814,974
|
$40,384,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
1,764,824
|
$39,267,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,674,433
|
$37,265,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
1,654,437
|
$36,811,000 | — | 30 Jun 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.9%
|
1,623,260
|
$36,118,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
1,600,600
|
$35,614,000 | — | 30 Jun 2015 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
1.6%
|
1,433,600
|
$31,898,000 | — | 30 Jun 2015 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.6%
|
1,362,639
|
$30,319,000 | — | 30 Jun 2015 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,300,000
|
$28,925,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,280,697
|
$28,496,000 | — | 30 Jun 2015 | |
| LBN Advisers Ltd |
13F
|
Company |
1.5%
|
1,279,300
|
$28,464,000 | — | 30 Jun 2015 |
Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.