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

CUSIP: 92763W103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
87,630,074
Total 13F shares
328,102,255
Share change
-19,812,150
Total reported value
$2,755,079,344
Put/Call ratio
117%
Price per share
$8.40
Number of holders
268
Value change
-$200,878,553
Number of buys
119
Number of sells
138

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
HARRIS ASSOCIATES L P
13F
Company
33%
28,525,800
$317,778,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
29%
25,688,745
$286,172,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
18%
16,065,415
$178,969,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
16%
14,383,697
$160,234,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
14%
12,153,902
$135,394,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
12%
10,229,272
$113,954,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
11%
9,409,098
$104,772,000 30 Sep 2021
13F
Krane Funds Advisors LLC
13F
Company
10%
9,076,423
$101,111,000 30 Sep 2021
13F
HHLR ADVISORS, LTD.
13F
Company
10%
8,963,752
$99,856,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
9%
7,896,095
$87,963,000 30 Sep 2021
13F
Gestion Carmignac
13F
Individual
8.9%
7,818,251
$87,066,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.9%
7,811,497
$87,007,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
8.1%
7,138,882
$79,527,000 30 Sep 2021
13F
Wishbone Management, LP
13F
Company
8%
7,000,000
$77,980,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
7.8%
6,867,303
$76,502,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.8%
5,934,062
$66,106,000 30 Sep 2021
13F
Half Sky Capital (UK) Ltd
13F
Company
5.5%
4,798,254
$53,453,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.4%
4,699,310
$52,351,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
5.2%
4,562,245
$50,807,000 30 Sep 2021
13F
Pentwater Capital Management LP
13F
Company
4.9%
4,335,981
$48,303,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
4.6%
4,044,634
$45,058,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
4.6%
4,033,463
$44,932,778 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
8.9%
7,795,999
$43,423,000 30 Sep 2021
13F
Tiger Pacific Capital LP
13F
Company
4.4%
3,893,971
$43,379,000 30 Sep 2021
13F
NORGES BANK
13F
Company
4.2%
3,646,758
$40,625,000 30 Sep 2021
13F
PRUDENTIAL PLC
13F
Company
3.4%
3,016,411
$33,603,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
3.4%
2,983,960
$33,242,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
3.4%
2,975,763
$33,150,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
2,972,823
$33,117,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
3.4%
2,939,691
$32,748,000 30 Sep 2021
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
3.3%
2,854,949
$31,804,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.9%
2,584,107
$28,787,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
2.9%
2,567,432
$28,601,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
2.9%
2,527,798
$28,159,000 30 Sep 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
2.9%
2,523,343
$28,110,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
2.7%
2,409,239
$26,839,000 30 Sep 2021
13F
Swedbank AB
13F
Company
2.7%
2,339,154
$26,058,175 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.6%
2,303,467
$25,661,000 30 Sep 2021
13F
FIL Ltd
13F
Company
2.6%
2,276,741
$25,363,000 30 Sep 2021
13F
E Fund Management Co., Ltd.
13F
Company
2.6%
2,274,809
$25,341,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
2,217,032
$24,542,000 30 Sep 2021
13F
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
13F
Company
2.5%
2,170,200
$24,176,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
2.5%
2,154,673
$24,003,000 30 Sep 2021
13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP
13F
Company
2.3%
2,040,216
$22,728,000 30 Sep 2021
13F
Man Group plc
13F
Company
2.2%
1,959,334
$21,827,000 30 Sep 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2%
1,720,527
$19,166,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
1.7%
1,530,400
$17,048,000 30 Sep 2021
13F
Gold Dragon Worldwide Asset Management Ltd
13F
Company
1.7%
1,492,161
$16,623,000 30 Sep 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
1.6%
1,432,817
$15,961,581 30 Sep 2021
13F
TOBAM
13F
Company
1.6%
1,395,430
$15,545,000 30 Sep 2021
13F

Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q4 2021

As of 31 Dec 2021, Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) was held by 268 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 328,102,255 shares. The largest 10 holders included HARRIS ASSOCIATES L P, BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Krane Funds Advisors LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, HHLR ADVISORS, LTD., and Nuveen Asset Management, LLC. This page lists 270 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
278
Q4 2021 holders
268
Holder diff
-10
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.