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

CUSIP: 92763W103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
87,630,074
Total 13F shares
334,124,560
Share change
-2,393,751
Total reported value
$9,384,807,337
Put/Call ratio
84%
Price per share
$28.11
Number of holders
294
Value change
+$30,506,479
Number of buys
135
Number of sells
151

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
MORGAN STANLEY
13F
Company
47%
41,505,405
$649,144,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
23%
20,146,960
$315,098,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
17%
15,205,165
$237,809,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
17%
15,136,425
$236,734,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
17%
14,937,178
$233,618,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
13%
11,313,506
$176,944,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
12%
10,570,110
$165,322,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
11%
9,964,620
$155,847,000 30 Sep 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
11%
9,427,214
$147,442,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
11%
9,398,664
$144,271,000 30 Sep 2020
13F
Greenwoods Asset Management Ltd
13F
Company
10%
8,993,459
$140,658,000 30 Sep 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
7.9%
6,921,245
$108,248,000 30 Sep 2020
13F
HSBC HOLDINGS PLC
13F
Company
7.5%
6,606,407
$103,330,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
7.5%
6,550,567
$102,452,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
6,122,714
$95,705,000 30 Sep 2020
13F
FIL Ltd
13F
Company
7%
6,107,596
$95,523,000 30 Sep 2020
13F
Krane Funds Advisors LLC
13F
Company
6.6%
5,778,984
$90,383,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
6.6%
5,759,951
$90,085,000 30 Sep 2020
13F
Assenagon Asset Management S.A.
13F
Company
6.2%
5,448,648
$85,217,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
6.2%
5,417,081
$84,723,000 30 Sep 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
6.1%
5,376,500
$84,088,000 30 Sep 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
5.9%
5,158,162
$80,675,000 30 Sep 2020
13F
NORGES BANK
13F
Company
5.8%
5,076,033
$79,389,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
5.7%
5,013,390
$77,257,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
4.5%
3,959,421
$61,925,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.3%
3,775,011
$59,041,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
4.2%
3,658,512
$57,219,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
4%
3,539,404
$55,356,279 30 Sep 2020
13F
UBS Group AG
13F
Company
3.4%
2,968,962
$46,435,000 30 Sep 2020
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
2.9%
2,543,978
$39,788,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
2.8%
2,475,956
$38,724,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.3%
1,978,552
$30,945,000 30 Sep 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
2.2%
1,891,727
$29,586,610 30 Sep 2020
13F
S.c.a. Candriam
13F
Individual
2%
1,776,558
$27,784,000 30 Sep 2020
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
1.9%
1,689,607
$26,425,000 30 Sep 2020
13F
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
13F
Company
1.8%
1,564,600
$24,470,000 30 Sep 2020
13F
Gestion Carmignac
13F
Individual
1.8%
1,556,231
$24,333,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
1,507,088
$23,571,000 30 Sep 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.7%
1,458,652
$22,813,000 30 Sep 2020
13F
Hidden Lake Asset Management LP
13F
Company
1.6%
1,430,707
$22,376,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.6%
1,412,100
$22,085,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,415,962
$22,003,000 30 Sep 2020
13F
Holocene Advisors, LP
13F
Company
1.6%
1,397,744
$21,861,000 30 Sep 2020
13F
TODD ASSET MANAGEMENT LLC
13F
Company
1.6%
1,369,466
$21,418,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
1,347,965
$21,082,000 30 Sep 2020
13F
Tiger Pacific Capital LP
13F
Company
1.5%
1,302,697
$20,374,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
1.5%
1,296,606
$20,032,000 30 Sep 2020
13F
APG Asset Management N.V.
13F
Company
1.7%
1,498,157
$19,981,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
1,247,267
$19,507,000 30 Sep 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.4%
1,235,072
$19,316,000 30 Sep 2020
13F

Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q4 2020

As of 31 Dec 2020, Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) was held by 294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 334,124,560 shares. The largest 10 holders included MORGAN STANLEY, BlackRock Inc., CREDIT SUISSE AG/, GOLDMAN SACHS GROUP INC, NOMURA HOLDINGS INC, VANGUARD GROUP INC, CANADA PENSION PLAN INVESTMENT BOARD, WELLS FARGO & COMPANY/MN, STATE STREET CORP, and DEUTSCHE BANK AG\. This page lists 295 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
279
Q4 2020 holders
294
Holder diff
15
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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