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

CUSIP: 92763W103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
87,630,074
Total 13F shares
332,661,496
Share change
+7,327,749
Total reported value
$3,614,154,396
Put/Call ratio
282%
Price per share
$10.85
Number of holders
225
Value change
-$200,625,459
Number of buys
132
Number of sells
122

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
BlackRock Finance, Inc.
13F
Company
24%
20,882,282
$347,062,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
22%
19,457,202
$323,379,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
19%
16,633,186
$276,444,000 31 Mar 2018
13F
FIL Ltd
13F
Company
13%
11,475,000
$190,714,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
13%
11,318,362
$188,111,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
13%
10,975,987
$182,420,000 31 Mar 2018
13F
HSBC HOLDINGS PLC
13F
Company
12%
10,606,652
$176,279,000 31 Mar 2018
13F
FMR LLC
13F
Company
12%
10,579,359
$175,829,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
11%
9,854,068
$163,774,000 31 Mar 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
10%
8,873,633
$147,479,000 31 Mar 2018
13F
Krane Funds Advisors LLC
13F
Company
7.8%
6,862,809
$114,060,000 31 Mar 2018
13F
Jericho Capital Asset Management L.P.
13F
Company
7.8%
6,847,039
$113,798,000 31 Mar 2018
13F
KEYWISE CAPITAL MANAGEMENT Ltd
13F
Company
7.7%
6,766,900
$112,466,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
7.5%
6,609,709
$109,852,000 31 Mar 2018
13F
WFM ASIA (BVI) Ltd
13F
Company
7.4%
6,451,000
$107,216,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
6.8%
5,953,782
$98,952,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
6.2%
5,420,877
$90,092,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
5.8%
5,109,315
$84,918,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.8%
5,074,361
$84,336,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
5.4%
4,721,176
$81,847,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
5.6%
4,916,000
$81,704,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
5.1%
4,445,757
$73,889,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.9%
4,283,810
$71,198,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
4.6%
4,033,326
$67,033,878 31 Mar 2018
13F
EMERGING SOVEREIGN GROUP LLC
13F
Company
4.5%
3,934,081
$65,384,000 31 Mar 2018
13F
Taikang Asset Management (Hong Kong) Co Ltd
13F
Company
4.4%
3,886,807
$64,599,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.1%
3,581,097
$59,518,000 31 Mar 2018
13F
Global Thematic Partners, LLC
13F
Company
4.1%
3,566,474
$59,277,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.8%
3,358,743
$55,839,000 31 Mar 2018
13F
NORGES BANK
13F
Company
3.7%
3,199,007
$53,167,000 31 Mar 2018
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
3.3%
2,880,116
$47,868,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
2,840,084
$47,202,000 31 Mar 2018
13F
Boston Partners
13F
Company
3%
2,624,682
$43,622,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
3%
2,595,979
$43,145,000 31 Mar 2018
13F
Flowering Tree Investment Management Pte. Ltd.
13F
Company
3%
2,590,133
$43,048,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.8%
2,460,871
$40,898,000 31 Mar 2018
13F
Calixto Global Investors, LP
13F
Company
2.8%
2,426,053
$40,321,000 31 Mar 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.7%
2,387,557
$39,681,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
2.7%
2,386,142
$39,658,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.4%
2,143,001
$35,616,000 31 Mar 2018
13F
EastBay Asset Management, LLC
13F
Company
2.4%
2,135,000
$35,483,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
2.2%
1,967,223
$32,696,000 31 Mar 2018
13F
Fosun International Ltd
13F
Company
2.2%
1,949,797
$32,405,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
2.2%
1,907,925
$31,709,000 31 Mar 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
2.2%
1,898,000
$31,545,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
2.2%
1,895,880
$31,510,000 31 Mar 2018
13F
Point72 Hong Kong Ltd
13F
Company
2.1%
1,834,176
$30,484,000 31 Mar 2018
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
2.1%
1,800,000
$29,916,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
2%
1,752,017
$29,119,000 31 Mar 2018
13F
PARUS FINANCE (UK) Ltd
13F
Company
2%
1,735,880
$28,850,000 31 Mar 2018
13F

Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q2 2018

As of 30 Jun 2018, Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 332,661,496 shares. The largest 10 holders included SCHRODER INVESTMENT MANAGEMENT GROUP, OppenheimerFunds, Inc., BlackRock Inc., WELLS FARGO & COMPANY/MN, FIL Ltd, HSBC HOLDINGS PLC, VANGUARD GROUP INC, DEUTSCHE BANK AG\, GOLDMAN SACHS GROUP INC, and Mirae Asset Global Investments Co., Ltd.. This page lists 225 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
253
Q2 2018 holders
225
Holder diff
-28
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.