Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS)
CUSIP: 92763W103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 87,630,074
- Total 13F shares
- 331,027,585
- Share change
- +4,121,803
- Total reported value
- $6,637,624,707
- Put/Call ratio
- 63%
- Price per share
- $20.08
- Number of holders
- 328
- Value change
- -$199,614,953
- Number of buys
- 193
- Number of sells
- 201
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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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%
|
21,688,238
|
$647,610,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
23%
|
19,774,548
|
$590,467,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
15,580,457
|
$465,233,000 | — | 31 Mar 2021 | |
| Anatole Investment Management Ltd |
13F
|
Company |
17%
|
15,334,664
|
$457,893,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
13%
|
11,145,387
|
$332,801,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
12%
|
10,915,338
|
$325,932,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
8,864,482
|
$264,693,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
8.3%
|
7,308,709
|
$218,238,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
8.3%
|
7,230,549
|
$215,905,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
7.9%
|
6,916,610
|
$206,530,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
7.4%
|
6,441,707
|
$192,350,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
6.9%
|
6,076,228
|
$181,436,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
6.5%
|
5,739,465
|
$171,380,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.5%
|
5,654,455
|
$168,841,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
6.3%
|
5,496,070
|
$164,114,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
5,251,864
|
$156,958,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
4,412,502
|
$131,757,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.9%
|
4,254,798
|
$131,601,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
4.7%
|
4,102,984
|
$122,515,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
4,099,119
|
$122,400,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4.7%
|
4,088,114
|
$122,071,083 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.6%
|
4,037,035
|
$120,546,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.2%
|
3,713,337
|
$110,880,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
4%
|
3,540,903
|
$105,733,000 | — | 31 Mar 2021 | |
| Krane Funds Advisors LLC |
13F
|
Company |
4%
|
3,514,997
|
$104,958,000 | — | 31 Mar 2021 | |
| CloudAlpha Capital Management Limited/Hong Kong |
13F
|
Company |
3.8%
|
3,325,000
|
$99,285,000 | — | 31 Mar 2021 | |
| regents capital Ltd |
13F
|
Company |
3.8%
|
3,304,945
|
$98,686,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.7%
|
3,236,200
|
$96,632,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.7%
|
3,204,739
|
$95,694,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
3.5%
|
3,082,957
|
$92,057,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
2,886,517
|
$86,191,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
3.2%
|
2,810,677
|
$83,927,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
3.2%
|
2,795,940
|
$83,487,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
3%
|
2,616,523
|
$78,129,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
2,598,298
|
$77,585,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.8%
|
2,442,368
|
$72,930,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
2.8%
|
2,437,320
|
$72,778,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
2,301,767
|
$68,731,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
2,110,894
|
$63,032,000 | — | 31 Mar 2021 | |
| Origin Asset Management LLP |
13F
|
Company |
2.3%
|
1,999,300
|
$59,699,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.3%
|
1,992,139
|
$59,485,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
2.3%
|
1,989,800
|
$59,415,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,945,200
|
$58,084,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
2.2%
|
1,937,006
|
$57,838,999 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,733,517
|
$51,422,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
1,655,520
|
$49,434,000 | — | 31 Mar 2021 | |
| Alpha Wave Global, LP |
13F
|
Company |
1.8%
|
1,616,352
|
$48,264,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
1,594,255
|
$47,604,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
1,583,141
|
$47,273,000 | — | 31 Mar 2021 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,554,311
|
$46,412,000 | — | 31 Mar 2021 |
Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q2 2021
As of 30 Jun 2021,
Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) was held by
328 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
331,027,585 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Anatole Investment Management Ltd, MORGAN STANLEY, SCHRODER INVESTMENT MANAGEMENT GROUP, STATE STREET CORP, HHLR ADVISORS, LTD., PICTET ASSET MANAGEMENT LTD, and GOLDMAN SACHS GROUP INC.
This page lists
329
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
372
Q2 2021 holders
328
Holder diff
-44
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.