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

CUSIP: 92763W103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
87,630,074
Total 13F shares
318,789,297
Share change
-14,978,071
Total reported value
$1,988,954,660
Put/Call ratio
184%
Price per share
$6.24
Number of holders
200
Value change
-$171,841,614
Number of buys
115
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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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
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
28%
24,751,215
$267,808,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
24%
20,698,567
$224,580,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
23%
20,555,815
$223,032,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
18%
15,398,031
$167,069,000 30 Jun 2018
13F
FIL Ltd
13F
Company
17%
15,326,506
$166,292,000 30 Jun 2018
13F
HSBC HOLDINGS PLC
13F
Company
17%
14,756,253
$160,105,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
16%
14,437,842
$156,651,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
11%
9,703,302
$105,280,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
9.4%
8,210,756
$89,086,000 30 Jun 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
8.4%
7,329,573
$79,526,000 30 Jun 2018
13F
KEYWISE CAPITAL MANAGEMENT Ltd
13F
Company
7.9%
6,907,800
$74,950,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
7.8%
6,819,437
$73,986,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.2%
6,312,003
$68,485,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
6.1%
5,332,551
$60,701,000 30 Jun 2018
13F
Gestion Carmignac
13F
Individual
6.3%
5,510,418
$59,788,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
6.1%
5,368,773
$58,251,000 30 Jun 2018
13F
WFM ASIA (BVI) Ltd
13F
Company
6%
5,286,500
$57,359,000 30 Jun 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
5.7%
5,017,010
$54,435,000 30 Jun 2018
13F
NORGES BANK
13F
Company
5.5%
4,795,071
$52,027,000 30 Jun 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
5.5%
4,791,188
$51,984,000 30 Jun 2018
13F
Krane Funds Advisors LLC
13F
Company
5.4%
4,750,089
$51,538,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
5.1%
4,498,736
$48,811,286 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
5.1%
4,444,868
$48,227,000 30 Jun 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
4.9%
4,273,209
$46,363,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.8%
4,225,561
$45,847,000 30 Jun 2018
13F
Fosun International Ltd
13F
Company
4.7%
4,086,463
$44,338,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
4.6%
4,069,890
$44,157,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.5%
3,973,593
$43,133,000 30 Jun 2018
13F
Global Thematic Partners, LLC
13F
Company
4.5%
3,914,286
$42,471,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
4%
3,504,165
$38,020,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
3.9%
3,433,909
$37,258,000 30 Jun 2018
13F
EastBay Asset Management, LLC
13F
Company
2.4%
2,135,000
$35,483,000 30 Jun 2018
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
3.6%
3,152,916
$34,209,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
2,987,768
$32,418,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
3.3%
2,878,832
$31,236,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
3.2%
2,839,992
$30,813,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
3%
2,605,990
$28,275,000 30 Jun 2018
13F
Flowering Tree Investment Management Pte. Ltd.
13F
Company
2.9%
2,497,988
$27,103,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2.8%
2,466,240
$26,759,000 30 Jun 2018
13F
MARSHALL WACE ASIA Ltd
13F
Company
2.7%
2,352,875
$25,529,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
2.7%
2,348,516
$25,481,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
2.4%
2,089,304
$22,669,000 30 Jun 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
1.6%
1,399,110
$18,186,916 30 Jun 2018
13F
NOMURA HOLDINGS INC
13F
Company
1.9%
1,645,958
$17,859,000 30 Jun 2018
13F
Hosking Partners LLP
13F
Company
1.9%
1,631,349
$17,700,000 30 Jun 2018
13F
Kora Management LP
13F
Company
1.8%
1,620,000
$17,577,000 30 Jun 2018
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
1.8%
1,533,876
$16,643,000 30 Jun 2018
13F
Tekne Capital Management, LLC
13F
Company
1.7%
1,519,502
$16,486,000 30 Jun 2018
13F
NEW SILK ROAD INVESTMENT PTE LTD
13F
Company
1.5%
1,345,400
$14,598,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
1.5%
1,336,386
$14,499,000 30 Jun 2018
13F

Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q3 2018

As of 30 Sep 2018, Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 318,789,297 shares. The largest 10 holders included SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., HSBC HOLDINGS PLC, FIL Ltd, WELLS FARGO & COMPANY/MN, Vanguard Group Inc, GOLDMAN SACHS GROUP INC, CREDIT SUISSE AG/, DEUTSCHE BANK AG\, and STATE STREET CORP. This page lists 200 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
225
Q3 2018 holders
200
Holder diff
-25
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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