VIPSHOP HOLDINGS LTD - CLASS A COMMON STOCK (VIPS)

CUSIP: 92763W103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
95,796,238
Total 13F shares
392,509,445
Share change
-19,398,544
Total reported value
$5,995,712,102
Put/Call ratio
162%
Price per share
$15.27
Number of holders
238
Value change
-$381,626,883
Number of buys
143
Number of sells
111

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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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.

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
74%
70,827,320
$1,189,899,000 30 Sep 2015
13F
HSG Holding Ltd
13F
Company
24%
22,911,360
$384,911,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
20%
19,461,516
$326,953,000 30 Sep 2015
13F
FMR LLC
13F
Company
20%
18,990,221
$319,035,000 30 Sep 2015
13F
Kylin Management LLC
13F
Company
19%
17,746,538
$298,142,000 30 Sep 2015
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
18%
17,437,672
$292,953,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
15%
14,489,991
$243,431,000 30 Sep 2015
13F
abrdn Investment Management Ltd
13F
Company
14%
13,572,271
$228,149,000 30 Sep 2015
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
11%
10,714,477
$180,003,000 30 Sep 2015
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
11%
10,088,076
$171,525,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
10%
9,669,314
$162,444,000 30 Sep 2015
13F
Passport Capital, LLC
13F
Company
9.7%
9,265,238
$155,656,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.8%
7,425,865
$124,754,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
6.8%
6,496,482
$109,142,000 30 Sep 2015
13F
Flowering Tree Investment Management Pte. Ltd.
13F
Company
6.7%
6,405,536
$107,613,000 30 Sep 2015
13F
Sylebra Capital Ltd
13F
Company
6.5%
6,252,707
$105,045,000 30 Sep 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
6.1%
5,881,922
$98,816,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
5.8%
5,528,029
$92,872,000 30 Sep 2015
13F
FIL Ltd
13F
Company
5.5%
5,223,039
$87,747,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
4.7%
4,534,538
$76,180,000 30 Sep 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
4.3%
4,090,060
$68,713,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
4.1%
3,914,822
$65,769,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.9%
3,690,174
$61,995,000 30 Sep 2015
13F
GAM Holding AG
13F
Company
3.8%
3,667,085
$61,643,000 30 Sep 2015
13F
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
3.7%
3,556,407
$59,748,000 30 Sep 2015
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
3.5%
3,379,269
$56,772,000 30 Sep 2015
13F
SCGE MANAGEMENT, L.P.
13F
Company
3.4%
3,288,888
$55,253,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
3.4%
3,288,394
$55,245,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.3%
3,199,625
$53,754,000 30 Sep 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
3.2%
3,054,889
$51,320,000 30 Sep 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
3.2%
3,025,239
$50,823,000 30 Sep 2015
13F
Charles-Lim Capital Ltd
13F
Company
3.1%
2,936,862
$49,339,000 30 Sep 2015
13F
COATUE MANAGEMENT LLC
13F
Company
2.9%
2,760,928
$46,384,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
2.8%
2,686,732
$45,137,000 30 Sep 2015
13F
SRS Investment Management, LLC
13F
Company
2.6%
2,500,000
$42,000,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.5%
2,380,303
$39,989,000 30 Sep 2015
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
2.4%
2,346,387
$39,419,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.3%
2,237,214
$37,585,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
2,217,407
$37,255,000 30 Sep 2015
13F
LBN Advisers Ltd
13F
Company
2%
1,919,800
$32,253,000 30 Sep 2015
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.7%
1,610,060
$30,639,000 30 Sep 2015
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
1.8%
1,738,700
$29,210,000 30 Sep 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.8%
1,695,981
$28,509,000 30 Sep 2015
13F
Russell Clark Investment Management Ltd
13F
Company
1.6%
1,572,900
$26,425,000 30 Sep 2015
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.6%
1,494,178
$25,102,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.5%
1,444,662
$24,270,000 30 Sep 2015
13F
EMS Capital LP
13F
Company
1.4%
1,377,000
$23,134,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
1,290,590
$21,679,000 30 Sep 2015
13F
DAVIS SELECTED ADVISERS
13F
Company
1.3%
1,279,655
$21,498,000 30 Sep 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.3%
1,275,188
$21,423,000 30 Sep 2015
13F

Institutional Holders of VIPSHOP HOLDINGS LTD - CLASS A COMMON STOCK (VIPS) as of Q4 2015

As of 31 Dec 2015, VIPSHOP HOLDINGS LTD - CLASS A COMMON STOCK (VIPS) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 392,509,445 shares. The largest 10 holders included TIGER GLOBAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, SC CHINA HOLDING LTD, FMR LLC, Kylin Management LLC, GOLDMAN SACHS GROUP INC, LATEEF INVESTMENT MANAGEMENT, L.P., JPMORGAN CHASE & CO, VONTOBEL ASSET MANAGEMENT INC, and UBS ASSET MANAGEMENT AMERICAS INC. This page lists 238 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
224
Q4 2015 holders
238
Holder diff
14
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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