Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS)

CUSIP: 92763W103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
95,796,238
Total 13F shares
297,599,883
Share change
-6,997,935
Total reported value
$2,656,401,946
Put/Call ratio
217%
Price per share
$8.92
Number of holders
232
Value change
-$61,009,753
Number of buys
134
Number of sells
90

Quarterly Holders Quick Answers

What is CUSIP 92763W103?
CUSIP 92763W103 identifies VIPS - Vipshop Holdings Ltd - CLASS A COMMON STOCK in SEC institutional holdings data.

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Top shareholders of VIPS - Vipshop Holdings Ltd - CLASS A COMMON STOCK (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%
23,182,882
$200,067,000 30 Jun 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
21%
20,074,498
$173,242,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
20%
18,731,443
$161,651,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
19%
17,957,021
$154,968,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
16%
15,485,663
$133,642,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
16%
14,897,950
$128,570,000 30 Jun 2019
13F
HSBC HOLDINGS PLC
13F
Company
15%
14,175,765
$122,337,000 30 Jun 2019
13F
FIL Ltd
13F
Company
13%
12,315,085
$106,279,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
13%
12,274,918
$105,932,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
9.9%
9,450,480
$81,558,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
9.4%
9,050,437
$78,105,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
7.6%
7,315,917
$63,136,000 30 Jun 2019
13F
KEYWISE CAPITAL MANAGEMENT Ltd
13F
Company
7.3%
6,961,600
$60,079,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
7.2%
6,910,322
$59,634,000 30 Jun 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
6.2%
5,969,054
$51,513,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
6.1%
5,852,992
$50,511,000 30 Jun 2019
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
5.3%
5,070,316
$43,757,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.3%
5,040,628
$43,486,000 30 Jun 2019
13F
NORGES BANK
13F
Company
4.8%
4,584,974
$39,568,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
4.6%
4,446,026
$38,369,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.6%
4,386,295
$37,854,000 30 Jun 2019
13F
Gestion Carmignac
13F
Individual
4.4%
4,213,721
$36,364,000 30 Jun 2019
13F
Krane Funds Advisors LLC
13F
Company
4.3%
4,126,538
$35,612,000 30 Jun 2019
13F
Global Thematic Partners, LLC
13F
Company
4.2%
4,027,737
$34,760,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
3.5%
3,337,256
$28,800,000 30 Jun 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
3.4%
3,221,433
$27,801,000 30 Jun 2019
13F
Strategic Vision Investment Ltd
13F
Company
3.1%
2,931,093
$25,295,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
2.9%
2,732,663
$23,582,000 30 Jun 2019
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
2.6%
2,484,885
$21,445,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
2.2%
2,125,214
$18,341,000 30 Jun 2019
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
2.1%
2,025,571
$17,481,000 30 Jun 2019
13F
AXA S.A.
13F
Company
2%
1,932,604
$16,678,000 30 Jun 2019
13F
UBS Group AG
13F
Company
1.9%
1,859,219
$16,045,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
1.7%
1,637,294
$13,996,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
1,599,400
$13,803,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
1.6%
1,579,729
$13,633,000 30 Jun 2019
13F
Hosking Partners LLP
13F
Company
1.6%
1,519,703
$13,115,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
1,433,057
$12,367,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.5%
1,431,354
$12,352,585 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.4%
1,364,537
$11,776,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,196,231
$10,324,000 30 Jun 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
1.2%
1,138,405
$9,824,435 30 Jun 2019
13F
Man Group plc
13F
Company
1.2%
1,124,239
$9,702,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
1,107,969
$9,562,000 30 Jun 2019
13F
APG Asset Management N.V.
13F
Company
1.3%
1,247,157
$9,451,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
1,043,640
$9,006,000 30 Jun 2019
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
1.1%
1,032,147
$8,905,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
1.1%
1,028,746
$8,878,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
999,846
$8,577,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.97%
933,556
$8,057,000 30 Jun 2019
13F

Institutional Holders of Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS) as of Q3 2019

As of 30 Sep 2019, Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 297,599,883 shares. The largest 10 holders included BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, FIL Ltd, DEUTSCHE BANK AG\, STATE STREET CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, and HSBC HOLDINGS PLC. This page lists 232 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
214
Q3 2019 holders
232
Holder diff
18
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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