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

CUSIP: 92763W103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
87,630,074
Total 13F shares
327,483,637
Share change
-4,652,770
Total reported value
$9,776,770,898
Put/Call ratio
35%
Price per share
$29.86
Number of holders
372
Value change
-$142,101,054
Number of buys
229
Number of sells
134

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.

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
51%
44,555,708
$1,252,463,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
24%
20,644,463
$580,319,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
22%
19,021,838
$534,705,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
21%
18,011,905
$506,315,000 31 Dec 2020
13F
NOMURA HOLDINGS INC
13F
Company
19%
16,610,819
$461,116,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
17%
14,918,922
$419,371,000 31 Dec 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
17%
14,537,984
$408,663,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
16%
13,990,471
$393,272,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
9.8%
8,604,318
$241,867,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
9.5%
8,307,027
$233,510,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
9.3%
8,163,419
$229,474,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
6,809,348
$191,351,000 31 Dec 2020
13F
NORGES BANK
13F
Company
7%
6,131,535
$172,357,000 31 Dec 2020
13F
Greenwoods Asset Management Ltd
13F
Company
6.7%
5,862,984
$164,808,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
5.8%
5,069,127
$142,494,000 31 Dec 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
5.4%
4,706,589
$132,302,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
5.1%
4,447,860
$125,029,000 31 Dec 2020
13F
FIL Ltd
13F
Company
4.7%
4,155,526
$116,812,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
4.7%
4,117,187
$115,734,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
4.6%
4,001,186
$112,473,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.5%
3,963,208
$111,406,000 31 Dec 2020
13F
Krane Funds Advisors LLC
13F
Company
4.4%
3,861,612
$108,550,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
4.3%
3,769,827
$105,969,837 31 Dec 2020
13F
HSBC HOLDINGS PLC
13F
Company
4.3%
3,738,122
$105,046,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
3.6%
3,115,773
$87,585,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
2,943,691
$82,746,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
3.3%
2,909,974
$81,799,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
3.2%
2,779,827
$78,142,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
3%
2,641,429
$74,251,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
2.8%
2,460,500
$69,165,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
2.7%
2,348,827
$66,026,000 31 Dec 2020
13F
Tiger Pacific Capital LP
13F
Company
2.5%
2,154,757
$60,570,000 31 Dec 2020
13F
Voleon Capital Management LP
13F
Company
2.4%
2,075,000
$58,328,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
2,032,104
$57,123,000 31 Dec 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
2.1%
1,858,724
$52,248,732 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
1,852,238
$52,067,000 31 Dec 2020
13F
S.c.a. Candriam
13F
Individual
1.8%
1,600,094
$44,980,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,585,875
$44,291,000 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.7%
1,473,729
$41,426,000 31 Dec 2020
13F
TODD ASSET MANAGEMENT LLC
13F
Company
1.6%
1,437,254
$40,402,000 31 Dec 2020
13F
UBS Group AG
13F
Company
1.6%
1,371,105
$38,543,000 31 Dec 2020
13F
TOBAM
13F
Company
1.6%
1,362,892
$38,311,000 31 Dec 2020
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,350,069
$37,950,000 31 Dec 2020
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
1.5%
1,346,612
$37,853,000 31 Dec 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1.5%
1,300,000
$36,543,000 31 Dec 2020
13F
Man Group plc
13F
Company
1.4%
1,253,531
$35,237,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.4%
1,193,813
$33,558,000 31 Dec 2020
13F
Hosking Partners LLP
13F
Company
1.4%
1,183,186
$33,259,000 31 Dec 2020
13F
Penserra Capital Management LLC
13F
Company
1.3%
1,181,303
$33,204,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
1.3%
1,109,354
$31,184,000 31 Dec 2020
13F

Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q1 2021

As of 31 Mar 2021, Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) was held by 372 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 327,483,637 shares. The largest 10 holders included BlackRock Inc., CREDIT SUISSE AG/, VANGUARD GROUP INC, Anatole Investment Management Ltd, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, STATE STREET CORP, MORGAN STANLEY, D. E. Shaw & Co., Inc., and CANADA PENSION PLAN INVESTMENT BOARD. This page lists 373 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
294
Q1 2021 holders
372
Holder diff
78
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.