Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS)
CUSIP: 92763W103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 87,630,074
- Total 13F shares
- 315,404,158
- Share change
- +1,047,365
- Total reported value
- $3,699,361,128
- Put/Call ratio
- 107%
- Price per share
- $11.72
- Number of holders
- 207
- Value change
- +$64,668,818
- Number of buys
- 116
- 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 |
|---|---|---|---|---|---|---|---|---|
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
28%
|
24,948,420
|
$219,297,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
22%
|
19,553,300
|
$171,874,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
22%
|
18,938,017
|
$166,466,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
16,715,668
|
$146,931,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
16%
|
13,963,746
|
$122,741,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
15%
|
13,252,891
|
$121,927,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
15%
|
13,003,500
|
$114,301,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
15%
|
12,717,002
|
$111,782,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
12%
|
10,170,542
|
$89,399,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
9,769,247
|
$85,872,000 | — | 30 Sep 2017 | |
| Serenity Capital LLC |
13F
|
Company |
9.8%
|
8,548,833
|
$75,144,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
9.4%
|
8,202,897
|
$72,102,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
9.1%
|
8,001,820
|
$70,336,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
8.5%
|
7,465,432
|
$65,621,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
8.2%
|
7,185,600
|
$63,161,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
5,727,980
|
$50,348,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.1%
|
5,304,737
|
$46,629,000 | — | 30 Sep 2017 | |
| KEYWISE CAPITAL MANAGEMENT Ltd |
13F
|
Company |
5.4%
|
4,758,700
|
$41,829,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
5%
|
4,362,516
|
$38,347,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
5%
|
4,356,532
|
$38,292,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
4,016,268
|
$35,303,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
3,781,279
|
$34,788,000 | — | 30 Sep 2017 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
4.5%
|
3,949,523
|
$34,716,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
4.4%
|
3,896,476
|
$34,250,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
3,793,149
|
$33,341,000 | — | 30 Sep 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
4.2%
|
3,659,664
|
$32,215,000 | — | 30 Sep 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
3.9%
|
3,454,350
|
$30,363,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
3,214,361
|
$28,255,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
3.2%
|
2,810,947
|
$24,709,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.1%
|
2,709,309
|
$23,814,827 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
2.4%
|
2,064,130
|
$22,734,150 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
2.9%
|
2,582,350
|
$22,699,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,488,896
|
$21,929,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
2,318,200
|
$20,377,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
2,191,857
|
$19,267,000 | — | 30 Sep 2017 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
2.4%
|
2,061,150
|
$18,118,000 | — | 30 Sep 2017 | |
| Fosun International Ltd |
13F
|
Company |
2.2%
|
1,949,797
|
$17,138,000 | — | 30 Sep 2017 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
1.8%
|
1,594,627
|
$14,017,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
1.7%
|
1,483,308
|
$13,037,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,457,336
|
$12,810,000 | — | 30 Sep 2017 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
1.5%
|
1,357,271
|
$11,930,000 | — | 30 Sep 2017 | |
| Charles-Lim Capital Ltd |
13F
|
Company |
1.5%
|
1,327,448
|
$11,668,000 | — | 30 Sep 2017 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.5%
|
1,312,929
|
$11,541,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,261,837
|
$11,092,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.3%
|
1,131,945
|
$10,188,000 | — | 30 Sep 2017 | |
| Gestion Carmignac |
13F
|
Individual |
1.3%
|
1,112,645
|
$9,780,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.2%
|
1,079,357
|
$9,488,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,037,243
|
$9,117,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
996,385
|
$8,759,000 | — | 30 Sep 2017 | |
| Hosking Partners LLP |
13F
|
Company |
1.1%
|
985,995
|
$8,667,000 | — | 30 Sep 2017 |
Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q4 2017
As of 31 Dec 2017,
Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
315,404,158 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, SCHRODER INVESTMENT MANAGEMENT GROUP, COMGEST GLOBAL INVESTORS S.A.S., GOLDMAN SACHS GROUP INC, FIL Ltd, Invesco Ltd., and BANK OF AMERICA CORP /DE/.
This page lists
207
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
216
Q4 2017 holders
207
Holder diff
-9
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.