Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS)
CUSIP: 92763W103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 87,630,074
- Total 13F shares
- 331,098,195
- Share change
- -38,261,263
- Total reported value
- $3,505,608,894
- Put/Call ratio
- 76%
- Price per share
- $10.55
- Number of holders
- 231
- Value change
- -$460,456,444
- Number of buys
- 129
- Number of sells
- 108
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
35%
|
30,780,132
|
$410,608,000 | — | 31 Mar 2017 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
28%
|
24,718,803
|
$329,749,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
25%
|
22,140,654
|
$295,356,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
24%
|
20,658,485
|
$275,584,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
17,839,154
|
$237,973,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
18%
|
15,477,128
|
$206,467,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
14%
|
12,652,467
|
$168,783,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
12,421,648
|
$165,705,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
13%
|
11,610,454
|
$154,883,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
13%
|
10,983,977
|
$146,527,000 | — | 31 Mar 2017 | |
| Sylebra Capital Ltd |
13F
|
Company |
12%
|
10,909,199
|
$145,529,000 | — | 31 Mar 2017 | |
| HSG Holding Ltd |
13F
|
Company |
11%
|
9,911,360
|
$132,218,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.9%
|
8,679,679
|
$115,787,000 | — | 31 Mar 2017 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
9.8%
|
8,573,646
|
$114,372,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
9.4%
|
8,251,172
|
$110,730,000 | — | 31 Mar 2017 | |
| Charles-Lim Capital Ltd |
13F
|
Company |
9%
|
7,884,886
|
$105,184,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
7.6%
|
6,680,593
|
$89,120,000 | — | 31 Mar 2017 | |
| Serenity Capital LLC |
13F
|
Company |
7.5%
|
6,548,833
|
$87,361,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
6,032,280
|
$80,469,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
6.7%
|
5,836,600
|
$77,860,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
6%
|
5,258,097
|
$70,141,000 | — | 31 Mar 2017 | |
| Kylin Management LLC |
13F
|
Company |
5.9%
|
5,180,900
|
$69,113,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
5%
|
4,341,163
|
$57,909,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4.7%
|
4,116,283
|
$54,911,215 | — | 31 Mar 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
4%
|
3,536,206
|
$47,173,000 | — | 31 Mar 2017 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
3.8%
|
3,316,929
|
$44,248,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
3,248,556
|
$43,336,000 | — | 31 Mar 2017 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
2,827,298
|
$37,716,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
2,425,818
|
$32,361,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.8%
|
2,425,000
|
$32,350,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
2,395,765
|
$31,961,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.8%
|
2,438,713
|
$31,703,000 | — | 31 Mar 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2.7%
|
2,373,997
|
$31,658,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
2,353,766
|
$31,398,000 | — | 31 Mar 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
2.7%
|
2,340,095
|
$31,218,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
2.6%
|
2,253,760
|
$30,066,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,252,295
|
$30,051,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,174,752
|
$29,011,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
2.5%
|
2,171,812
|
$28,972,000 | — | 31 Mar 2017 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.4%
|
2,119,170
|
$28,270,000 | — | 31 Mar 2017 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
2.4%
|
2,101,760
|
$28,037,000 | — | 31 Mar 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,045,515
|
$27,287,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
2%
|
1,788,914
|
$23,865,000 | — | 31 Mar 2017 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
2%
|
1,751,600
|
$23,366,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,484,468
|
$19,803,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,384,532
|
$18,469,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.6%
|
1,358,910
|
$17,613,661 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
1,310,368
|
$17,474,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
1.4%
|
1,261,890
|
$16,834,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,260,850
|
$16,820,000 | — | 31 Mar 2017 |
Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q2 2017
As of 30 Jun 2017,
Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
331,098,195 shares.
The largest 10 holders included
COMGEST GLOBAL INVESTORS S.A.S., FMR LLC, GOLDMAN SACHS GROUP INC, BlackRock Inc., MORGAN STANLEY, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, SCHRODER INVESTMENT MANAGEMENT GROUP, and FRANKLIN RESOURCES INC.
This page lists
231
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
236
Q2 2017 holders
231
Holder diff
-5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.