Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS)
CUSIP: 92763W103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 87,630,074
- Total 13F shares
- 312,883,255
- Share change
- -18,225,899
- Total reported value
- $2,757,592,885
- Put/Call ratio
- 129%
- Price per share
- $8.79
- Number of holders
- 216
- Value change
- -$198,629,921
- Number of buys
- 114
- Number of sells
- 107
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 |
|---|---|---|---|---|---|---|---|---|
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
28%
|
24,703,803
|
$260,625,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
26%
|
22,522,700
|
$237,614,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
24%
|
20,877,020
|
$220,252,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
21%
|
17,994,330
|
$189,841,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
20%
|
17,715,765
|
$186,902,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
17%
|
14,571,293
|
$153,728,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
13,164,380
|
$138,884,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
14%
|
12,532,601
|
$132,219,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
12%
|
10,791,411
|
$124,425,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
12%
|
10,714,153
|
$113,035,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
11%
|
9,774,177
|
$103,117,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
9.9%
|
8,708,200
|
$91,872,000 | — | 30 Jun 2017 | |
| Serenity Capital LLC |
13F
|
Company |
9.8%
|
8,548,833
|
$90,190,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
9.5%
|
8,348,809
|
$88,080,000 | — | 30 Jun 2017 | |
| Charles-Lim Capital Ltd |
13F
|
Company |
8.8%
|
7,718,424
|
$81,429,000 | — | 30 Jun 2017 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
7.3%
|
6,424,522
|
$67,779,000 | — | 30 Jun 2017 | |
| Sylebra Capital Ltd |
13F
|
Company |
7.3%
|
6,374,440
|
$67,250,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
7.2%
|
6,319,846
|
$66,675,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
5,664,331
|
$59,756,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
5.5%
|
4,805,479
|
$50,696,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4.7%
|
4,077,183
|
$43,014,281 | — | 30 Jun 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
4.2%
|
3,719,303
|
$39,239,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
3,570,735
|
$37,670,000 | — | 30 Jun 2017 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
4%
|
3,484,500
|
$36,761,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
3,177,827
|
$33,526,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
2,777,433
|
$29,303,000 | — | 30 Jun 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2.7%
|
2,372,407
|
$25,017,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
2,352,162
|
$24,945,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
2.7%
|
2,324,104
|
$24,520,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
2,311,732
|
$24,389,000 | — | 30 Jun 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
2.6%
|
2,302,201
|
$24,288,000 | — | 30 Jun 2017 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
2.6%
|
2,276,660
|
$24,019,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,198,362
|
$23,193,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
2.5%
|
2,165,165
|
$22,843,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
2,125,341
|
$22,422,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.9%
|
1,667,810
|
$21,232,219 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
2.2%
|
1,888,479
|
$19,923,000 | — | 30 Jun 2017 | |
| Kylin Management LLC |
13F
|
Company |
2.1%
|
1,801,000
|
$19,001,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
1,600,724
|
$16,888,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
1.7%
|
1,532,422
|
$16,166,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,449,141
|
$15,292,000 | — | 30 Jun 2017 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
1.5%
|
1,309,803
|
$13,818,000 | — | 30 Jun 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.5%
|
1,290,858
|
$13,619,000 | — | 30 Jun 2017 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
1.5%
|
1,284,573
|
$13,552,000 | — | 30 Jun 2017 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.5%
|
1,283,649
|
$13,542,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,264,308
|
$13,338,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.4%
|
1,235,157
|
$13,031,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.3%
|
1,120,519
|
$12,326,000 | — | 30 Jun 2017 | |
| Tiger Pacific Capital LP |
13F
|
Company |
1.3%
|
1,099,296
|
$11,598,000 | — | 30 Jun 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.2%
|
1,065,089
|
$11,238,000 | — | 30 Jun 2017 |
Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q3 2017
As of 30 Sep 2017,
Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
312,883,255 shares.
The largest 10 holders included
COMGEST GLOBAL INVESTORS S.A.S., FMR LLC, GOLDMAN SACHS GROUP INC, BlackRock Inc., WELLS FARGO & COMPANY/MN, SCHRODER INVESTMENT MANAGEMENT GROUP, FRANKLIN RESOURCES INC, BANK OF AMERICA CORP /DE/, FIL Ltd, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
216
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
231
Q3 2017 holders
216
Holder diff
-15
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.