Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS)
CUSIP: 92763W103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 87,630,074
- Total 13F shares
- 304,828,990
- Share change
- -2,142,691
- Total reported value
- $2,629,136,564
- Put/Call ratio
- 212%
- Price per share
- $8.63
- Number of holders
- 214
- Value change
- -$16,548,214
- Number of buys
- 119
- Number of sells
- 86
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
31%
|
26,909,216
|
$216,081,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
26%
|
22,963,577
|
$184,397,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
25%
|
21,758,073
|
$174,717,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
20%
|
17,811,805
|
$143,029,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
15,367,440
|
$123,401,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
17%
|
14,866,398
|
$119,378,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
17%
|
14,780,966
|
$118,692,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
16%
|
13,801,142
|
$110,823,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
13%
|
11,571,154
|
$92,916,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
13%
|
11,496,599
|
$92,318,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
8,759,117
|
$70,336,000 | — | 31 Mar 2019 | |
| KEYWISE CAPITAL MANAGEMENT Ltd |
13F
|
Company |
8.3%
|
7,315,800
|
$58,746,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
8.3%
|
7,275,816
|
$58,425,000 | — | 31 Mar 2019 | |
| Global Thematic Partners, LLC |
13F
|
Company |
7.7%
|
6,721,691
|
$53,976,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
7.4%
|
6,450,526
|
$51,796,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
7.3%
|
6,412,997
|
$51,497,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7%
|
6,116,760
|
$49,118,000 | — | 31 Mar 2019 | |
| Krane Funds Advisors LLC |
13F
|
Company |
6.4%
|
5,652,026
|
$45,385,769 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
4,989,266
|
$40,044,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
5.2%
|
4,584,974
|
$36,817,000 | — | 31 Mar 2019 | |
| Gestion Carmignac |
13F
|
Individual |
5.2%
|
4,532,971
|
$36,400,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
3.8%
|
3,321,836
|
$26,674,000 | — | 31 Mar 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
3.7%
|
3,246,146
|
$26,067,000 | — | 31 Mar 2019 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
3.5%
|
3,040,785
|
$24,418,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
3%
|
2,589,200
|
$20,792,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
2,488,460
|
$19,982,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
2,304,626
|
$18,507,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
2.5%
|
2,189,982
|
$17,586,000 | — | 31 Mar 2019 | |
| Strategic Vision Investment Ltd |
13F
|
Company |
2.3%
|
1,972,470
|
$15,839,000 | — | 31 Mar 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.1%
|
1,866,354
|
$15,582,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
1,789,968
|
$14,373,000 | — | 31 Mar 2019 | |
| Kora Management LP |
13F
|
Company |
1.8%
|
1,620,000
|
$13,009,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.8%
|
1,551,620
|
$12,459,000 | — | 31 Mar 2019 | |
| Hosking Partners LLP |
13F
|
Company |
1.8%
|
1,534,007
|
$12,318,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.7%
|
1,528,819
|
$12,276,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
1,399,739
|
$11,239,905 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.6%
|
1,360,024
|
$10,920,993 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.5%
|
1,338,072
|
$10,745,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,225,741
|
$9,843,000 | — | 31 Mar 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.4%
|
1,188,187
|
$9,540,000 | — | 31 Mar 2019 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.3%
|
1,172,651
|
$9,416,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
1,134,465
|
$9,110,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,098,246
|
$8,819,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
1,112,682
|
$8,807,000 | — | 31 Mar 2019 | |
| Fosun International Ltd |
13F
|
Company |
1.2%
|
1,042,588
|
$8,372,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
1.2%
|
1,028,746
|
$8,261,000 | — | 31 Mar 2019 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
992,966
|
$7,975,000 | — | 31 Mar 2019 | |
| RBF Capital, LLC |
13F
|
Company |
1.1%
|
968,304
|
$7,776,000 | — | 31 Mar 2019 | |
| Ap-Fonden Andra |
13F
|
Individual |
1%
|
915,800
|
$7,354,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
894,035
|
$7,126,000 | — | 31 Mar 2019 |
Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q2 2019
As of 30 Jun 2019,
Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
304,828,990 shares.
The largest 10 holders included
BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, Invesco Ltd., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, HSBC HOLDINGS PLC, FIL Ltd, BANK OF AMERICA CORP /DE/, and STATE STREET CORP.
This page lists
214
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
193
Q2 2019 holders
214
Holder diff
21
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.