Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS)
CUSIP: 92763W103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 87,630,074
- Total 13F shares
- 318,876,413
- Share change
- -15,811,009
- Total reported value
- $6,347,571,722
- Put/Call ratio
- 62%
- Price per share
- $19.91
- Number of holders
- 320
- Value change
- -$279,650,037
- Number of buys
- 156
- Number of sells
- 165
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
25%
|
21,591,934
|
$336,404,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
24%
|
21,131,725
|
$329,233,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
19%
|
16,695,514
|
$260,116,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
19%
|
16,694,476
|
$260,100,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
16,162,896
|
$251,818,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
10,684,840
|
$166,470,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
12%
|
10,146,644
|
$158,087,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
10%
|
9,091,128
|
$143,459,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
10%
|
8,922,050
|
$139,005,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
10%
|
8,743,765
|
$136,228,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
9.5%
|
8,289,101
|
$129,145,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
8.8%
|
7,673,796
|
$119,558,000 | — | 31 Mar 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
8.2%
|
7,214,373
|
$112,400,000 | — | 31 Mar 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
8%
|
7,045,054
|
$109,762,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
7.7%
|
6,744,701
|
$105,083,000 | — | 31 Mar 2020 | |
| Krane Funds Advisors LLC |
13F
|
Company |
7.7%
|
6,727,079
|
$104,808,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
5,870,441
|
$91,317,000 | — | 31 Mar 2020 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
6.5%
|
5,684,213
|
$88,560,000 | — | 31 Mar 2020 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
6.2%
|
5,408,150
|
$84,259,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
5.6%
|
4,948,361
|
$77,096,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
5.6%
|
4,871,555
|
$75,899,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
5.5%
|
4,790,841
|
$74,641,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
5.5%
|
4,794,609
|
$74,571,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
5.3%
|
4,648,170
|
$72,418,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.1%
|
4,500,877
|
$70,123,000 | — | 31 Mar 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.9%
|
4,307,232
|
$67,107,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
4.1%
|
3,588,190
|
$55,883,000 | — | 31 Mar 2020 | |
| Origin Asset Management LLP |
13F
|
Company |
3.9%
|
3,402,900
|
$53,017,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
3.6%
|
3,178,625
|
$49,523,000 | — | 31 Mar 2020 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
3.3%
|
2,869,133
|
$44,701,000 | — | 31 Mar 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
3%
|
2,628,788
|
$40,957,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
2.7%
|
2,367,557
|
$36,887,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
2.7%
|
2,353,940
|
$36,675,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
2,324,773
|
$36,220,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.6%
|
2,259,624
|
$35,205,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
2,246,724
|
$35,004,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
2.4%
|
2,125,501
|
$33,115,306 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.5%
|
2,154,124
|
$32,519,000 | — | 31 Mar 2020 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,061,892
|
$32,124,000 | — | 31 Mar 2020 | |
| Prime Capital Management Co Ltd |
13F
|
Company |
2.3%
|
2,025,460
|
$31,557,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.1%
|
1,856,010
|
$28,916,636 | — | 31 Mar 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
2.1%
|
1,844,988
|
$28,745,000 | — | 31 Mar 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
2.3%
|
2,005,000
|
$27,773,000 | — | 31 Mar 2020 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
1.8%
|
1,582,297
|
$24,652,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.8%
|
1,555,976
|
$24,242,000 | — | 31 Mar 2020 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.7%
|
1,532,949
|
$23,884,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.7%
|
1,525,662
|
$23,770,000 | — | 31 Mar 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.7%
|
1,467,613
|
$22,865,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.7%
|
1,471,594
|
$22,834,000 | — | 31 Mar 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,459,847
|
$22,744,000 | — | 31 Mar 2020 |
Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q2 2020
As of 30 Jun 2020,
Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
318,876,413 shares.
The largest 10 holders included
BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, FIL Ltd, STATE STREET CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, and Greenwoods Asset Management Ltd.
This page lists
320
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
297
Q2 2020 holders
320
Holder diff
23
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.