Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS)

CUSIP: 92763W103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
87,630,074
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

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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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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
MORGAN STANLEY
13F
Company
30%
26,478,062
$295,760,000 30 Jun 2016
13F
FMR LLC
13F
Company
27%
23,727,700
$265,039,000 30 Jun 2016
13F
HSG Holding Ltd
13F
Company
26%
22,911,360
$255,920,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
26%
22,896,004
$255,748,000 30 Jun 2016
13F
Kylin Management LLC
13F
Company
25%
21,793,794
$243,437,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
21%
18,251,550
$203,870,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
16%
14,328,183
$160,046,000 30 Jun 2016
13F
Sylebra Capital Ltd
13F
Company
12%
10,905,478
$121,814,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
12%
10,562,391
$117,983,000 30 Jun 2016
13F
FIL Ltd
13F
Company
12%
10,425,936
$116,458,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
11%
10,025,702
$111,987,000 30 Jun 2016
13F
Flowering Tree Investment Management Pte. Ltd.
13F
Company
11%
10,000,000
$111,700,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
11%
9,428,500
$105,316,000 30 Jun 2016
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
9.9%
8,712,703
$97,321,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
9.7%
8,480,072
$94,721,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
9.2%
8,070,266
$90,144,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
7.4%
6,474,819
$72,325,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
7.4%
6,452,797
$72,077,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
6.7%
5,914,451
$66,061,000 30 Jun 2016
13F
Charles-Lim Capital Ltd
13F
Company
6.2%
5,464,115
$61,034,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
5.5%
4,845,438
$54,124,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.5%
4,797,043
$53,583,000 30 Jun 2016
13F
Serenity Capital Management, Ltd
13F
Company
5.2%
4,566,633
$51,009,000 30 Jun 2016
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
4.9%
4,290,038
$47,920,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
4.8%
4,245,346
$47,418,000 30 Jun 2016
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
4.5%
3,953,058
$44,156,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
4.1%
3,625,760
$40,500,000 30 Jun 2016
13F
Greenwoods Asset Management Ltd
13F
Company
4%
3,520,000
$39,318,000 30 Jun 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
4%
3,490,735
$38,992,000 30 Jun 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
3.8%
3,364,722
$37,582,000 30 Jun 2016
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
3.2%
2,820,515
$34,551,000 30 Jun 2016
13F
BLOOM TREE PARTNERS, LLC
13F
Company
3.4%
2,975,155
$33,232,000 30 Jun 2016
13F
APG Asset Management N.V.
13F
Company
3.3%
2,903,057
$32,427,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.1%
2,677,562
$29,908,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
3%
2,621,671
$29,284,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
2.9%
2,534,563
$28,311,000 30 Jun 2016
13F
GAM Holding AG
13F
Company
2.8%
2,480,292
$27,717,000 30 Jun 2016
13F
DAVIS SELECTED ADVISERS
13F
Company
2.8%
2,474,050
$27,635,000 30 Jun 2016
13F
abrdn Investment Management Ltd
13F
Company
2.4%
2,134,655
$23,855,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
2.4%
2,132,549
$23,820,000 30 Jun 2016
13F
All-Stars Investment Ltd
13F
Company
2.2%
1,935,031
$21,615,000 30 Jun 2016
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
2.2%
1,915,333
$21,394,000 30 Jun 2016
13F
Tiger Pacific Capital LP
13F
Company
2.2%
1,912,587
$21,364,000 30 Jun 2016
13F
PFM Health Sciences, LP
13F
Company
1.7%
1,460,749
$16,317,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
1.6%
1,397,244
$15,607,000 30 Jun 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.5%
1,334,572
$14,914,000 30 Jun 2016
13F
Emerging Global Advisors, LLC
13F
Company
1.4%
1,203,450
$13,462,000 30 Jun 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
1.2%
1,060,140
$13,139,629 30 Jun 2016
13F
KEYWISE CAPITAL MANAGEMENT Ltd
13F
Company
1.3%
1,160,470
$12,962,000 30 Jun 2016
13F
Kora Management LP
13F
Company
1.3%
1,103,213
$12,323,000 30 Jun 2016
13F

Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q3 2016

As of 30 Sep 2016, Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 394,047,112 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Kylin Management LLC, FMR LLC, SC CHINA HOLDING LTD, COMGEST GLOBAL INVESTORS S.A.S., JPMORGAN CHASE & CO, FIL Ltd, PRICE T ROWE ASSOCIATES INC /MD/, and Sylebra HK Co Ltd. This page lists 242 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
230
Q3 2016 holders
242
Holder diff
12
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).

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.