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