Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS)
CUSIP: 92763W103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 95,796,238
- Total 13F shares
- 394,047,112
- Share change
- +18,990,712
- Total reported value
- $5,778,133,695
- Put/Call ratio
- 136%
- Price per share
- $14.67
- Number of holders
- 242
- Value change
- +$309,768,046
- Number of buys
- 147
- Number of sells
- 100
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
28%
|
26,478,062
|
$295,760,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
25%
|
23,727,700
|
$265,039,000 | — | 30 Jun 2016 | |
| HSG Holding Ltd |
13F
|
Company |
24%
|
22,911,360
|
$255,920,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
24%
|
22,896,004
|
$255,748,000 | — | 30 Jun 2016 | |
| Kylin Management LLC |
13F
|
Company |
23%
|
21,793,794
|
$243,437,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
19%
|
18,251,550
|
$203,870,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
15%
|
14,328,183
|
$160,046,000 | — | 30 Jun 2016 | |
| Sylebra Capital Ltd |
13F
|
Company |
11%
|
10,905,478
|
$121,814,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
11%
|
10,562,391
|
$117,983,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
11%
|
10,425,936
|
$116,458,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
10%
|
10,025,702
|
$111,987,000 | — | 30 Jun 2016 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
10%
|
10,000,000
|
$111,700,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.8%
|
9,428,500
|
$105,316,000 | — | 30 Jun 2016 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
9.1%
|
8,712,703
|
$97,321,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.9%
|
8,480,072
|
$94,721,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
8.4%
|
8,070,266
|
$90,144,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
6.8%
|
6,474,819
|
$72,325,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.7%
|
6,452,797
|
$72,077,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
5,914,451
|
$66,061,000 | — | 30 Jun 2016 | |
| Charles-Lim Capital Ltd |
13F
|
Company |
5.7%
|
5,464,115
|
$61,034,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
4,845,438
|
$54,124,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5%
|
4,797,043
|
$53,583,000 | — | 30 Jun 2016 | |
| Serenity Capital Management, Ltd |
13F
|
Company |
4.8%
|
4,566,633
|
$51,009,000 | — | 30 Jun 2016 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.5%
|
4,290,038
|
$47,920,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.4%
|
4,245,346
|
$47,418,000 | — | 30 Jun 2016 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
3,953,058
|
$44,156,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.8%
|
3,625,760
|
$40,500,000 | — | 30 Jun 2016 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
3.7%
|
3,520,000
|
$39,318,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
3,490,735
|
$38,992,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
3,364,722
|
$37,582,000 | — | 30 Jun 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
2,820,515
|
$34,551,000 | — | 30 Jun 2016 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
3.1%
|
2,975,155
|
$33,232,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
3%
|
2,903,057
|
$32,427,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
2,677,562
|
$29,908,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
2.7%
|
2,621,671
|
$29,284,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
2,534,563
|
$28,311,000 | — | 30 Jun 2016 | |
| GAM Holding AG |
13F
|
Company |
2.6%
|
2,480,292
|
$27,717,000 | — | 30 Jun 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.6%
|
2,474,050
|
$27,635,000 | — | 30 Jun 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2.2%
|
2,134,655
|
$23,855,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,132,549
|
$23,820,000 | — | 30 Jun 2016 | |
| All-Stars Investment Ltd |
13F
|
Company |
2%
|
1,935,031
|
$21,615,000 | — | 30 Jun 2016 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2%
|
1,915,333
|
$21,394,000 | — | 30 Jun 2016 | |
| Tiger Pacific Capital LP |
13F
|
Company |
2%
|
1,912,587
|
$21,364,000 | — | 30 Jun 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.5%
|
1,460,749
|
$16,317,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
1,397,244
|
$15,607,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,334,572
|
$14,914,000 | — | 30 Jun 2016 | |
| Emerging Global Advisors, LLC |
13F
|
Company |
1.3%
|
1,203,450
|
$13,462,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.1%
|
1,060,140
|
$13,139,629 | — | 30 Jun 2016 | |
| KEYWISE CAPITAL MANAGEMENT Ltd |
13F
|
Company |
1.2%
|
1,160,470
|
$12,962,000 | — | 30 Jun 2016 | |
| Kora Management LP |
13F
|
Company |
1.2%
|
1,103,213
|
$12,323,000 | — | 30 Jun 2016 |
Institutional Holders of Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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