Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS)
CUSIP: 92763W103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 87,630,074
- Total 13F shares
- 376,634,985
- Share change
- +27,479,422
- Total reported value
- $4,211,677,750
- Put/Call ratio
- 136%
- Price per share
- $11.17
- Number of holders
- 230
- Value change
- +$261,325,928
- Number of buys
- 131
- Number of sells
- 115
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.
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 |
|---|---|---|---|---|---|---|---|---|
| HSG Holding Ltd |
13F
|
Company |
26%
|
22,911,360
|
$295,098,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
26%
|
22,644,210
|
$291,658,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
24%
|
20,633,300
|
$265,756,000 | — | 31 Mar 2016 | |
| Kylin Management LLC |
13F
|
Company |
22%
|
19,026,115
|
$245,056,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
21%
|
18,535,368
|
$238,736,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
14%
|
12,351,030
|
$159,081,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
14%
|
12,232,305
|
$157,552,000 | — | 31 Mar 2016 | |
| Sylebra Capital Ltd |
13F
|
Company |
12%
|
10,649,928
|
$137,171,000 | — | 31 Mar 2016 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
12%
|
10,501,423
|
$135,258,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
12%
|
10,376,588
|
$133,651,000 | — | 31 Mar 2016 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
9.7%
|
8,477,779
|
$109,194,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
9.2%
|
8,094,487
|
$104,257,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
9%
|
7,866,756
|
$101,324,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
8.8%
|
7,706,027
|
$99,255,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.3%
|
7,281,880
|
$93,791,000 | — | 31 Mar 2016 | |
| GAM Holding AG |
13F
|
Company |
7.1%
|
6,187,465
|
$79,725,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
6.8%
|
5,966,230
|
$76,844,000 | — | 31 Mar 2016 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
6.6%
|
5,824,803
|
$75,024,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.2%
|
5,408,387
|
$69,660,000 | — | 31 Mar 2016 | |
| Miura Global Management, LLC |
13F
|
Company |
6.2%
|
5,400,000
|
$69,552,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
5.7%
|
4,990,719
|
$64,281,000 | — | 31 Mar 2016 | |
| Serenity Capital Management, Ltd |
13F
|
Company |
5.2%
|
4,566,633
|
$58,818,000 | — | 31 Mar 2016 | |
| Charles-Lim Capital Ltd |
13F
|
Company |
5.1%
|
4,428,340
|
$57,037,000 | — | 31 Mar 2016 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
4.4%
|
3,888,888
|
$50,089,000 | — | 31 Mar 2016 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.4%
|
3,876,985
|
$49,935,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.3%
|
3,800,769
|
$48,952,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,403,753
|
$43,842,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
2,882,144
|
$37,122,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
2,717,194
|
$34,997,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
2,678,133
|
$34,494,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
2,644,604
|
$34,062,000 | — | 31 Mar 2016 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
2.8%
|
2,481,000
|
$31,955,000 | — | 31 Mar 2016 | |
| Kora Management LP |
13F
|
Company |
2.8%
|
2,415,000
|
$31,105,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
2,379,643
|
$30,650,000 | — | 31 Mar 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,248,620
|
$28,962,000 | — | 31 Mar 2016 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
2.5%
|
2,209,998
|
$28,465,000 | — | 31 Mar 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.3%
|
1,990,504
|
$25,638,000 | — | 31 Mar 2016 | |
| Tiger Pacific Capital LP |
13F
|
Company |
2.1%
|
1,876,587
|
$24,170,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
2.1%
|
1,863,157
|
$23,997,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
1,791,000
|
$23,068,000 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2%
|
1,730,355
|
$22,296,000 | — | 31 Mar 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
1.9%
|
1,679,300
|
$21,629,000 | — | 31 Mar 2016 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.9%
|
1,672,422
|
$21,541,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,667,302
|
$21,475,000 | — | 31 Mar 2016 | |
| KEYWISE CAPITAL MANAGEMENT Ltd |
13F
|
Company |
1.9%
|
1,651,770
|
$21,275,000 | — | 31 Mar 2016 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
1.7%
|
1,520,000
|
$19,578,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,518,040
|
$19,560,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
1,412,516
|
$18,193,000 | — | 31 Mar 2016 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,405,971
|
$18,109,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
1,346,444
|
$17,343,000 | — | 31 Mar 2016 |
Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q2 2016
As of 30 Jun 2016,
Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
376,634,985 shares.
The largest 10 holders included
MORGAN STANLEY, FMR LLC, SC CHINA HOLDING LTD, GOLDMAN SACHS GROUP INC, Kylin Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, Sylebra HK Co Ltd, UBS ASSET MANAGEMENT AMERICAS INC, and FIL Ltd.
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
251
Q2 2016 holders
230
Holder diff
-21
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.