Security key
92763W103
Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS)
CUSIP: 92763W103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 95,796,238
- Total 13F shares
- 342,676,153
- Share change
- +8,915,080
- Total reported value
- $3,085,596,111
- Put/Call ratio
- 158%
- Price per share
- $9.00
- Number of holders
- 249
- Value change
- +$85,345,285
- Number of buys
- 120
- Number of sells
- 130
Report period
Q1 2022
Institutions
249
Top holders
10
VIPS full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Vipshop Holdings Ltd SEC filings
Vipshop Holdings Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92763W103
Recent filing periods:
Top shareholders of VIPS - Vipshop Holdings Ltd - CLASS A COMMON STOCK (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
40%
|
38,410,444
|
$322,648,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
28%
|
26,604,163
|
$223,473,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
16,182,196
|
$135,931,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
14%
|
13,722,381
|
$115,268,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
12%
|
11,091,144
|
$93,166,000 | — | 31 Dec 2021 | |
| Krane Funds Advisors LLC |
13F
|
Company |
11%
|
10,195,861
|
$85,645,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
9,857,273
|
$82,801,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
9.8%
|
9,432,083
|
$79,229,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
9.7%
|
9,315,292
|
$391,242,000 | — | 31 Dec 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
9.4%
|
8,963,752
|
$75,296,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
8.4%
|
8,068,629
|
$67,776,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
7.8%
|
7,448,106
|
$62,565,000 | — | 31 Dec 2021 | |
| Gestion Carmignac |
13F
|
Individual |
6.2%
|
5,953,989
|
$50,019,000 | — | 31 Dec 2021 | |
| Half Sky Capital (UK) Ltd |
13F
|
Company |
5.8%
|
5,555,986
|
$46,670,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
5.7%
|
5,488,350
|
$46,103,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.5%
|
5,234,520
|
$43,970,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
5.3%
|
5,079,512
|
$42,667,000 | — | 31 Dec 2021 | |
| Wishbone Management, LP |
13F
|
Company |
5.3%
|
5,050,000
|
$42,420,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
5%
|
4,787,000
|
$40,211,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5%
|
4,763,741
|
$40,015,000 | — | 31 Dec 2021 | |
| Marathon Asset Management Ltd |
13F
|
Company |
4.2%
|
4,022,058
|
$33,785,000 | — | 31 Dec 2021 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
3.7%
|
3,568,458
|
$29,975,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.5%
|
3,374,343
|
$28,344,482 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
3,294,831
|
$27,677,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
3.3%
|
3,127,088
|
$26,267,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
3,029,587
|
$25,449,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,006,860
|
$25,248,000 | — | 31 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
3.1%
|
2,999,100
|
$25,193,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
2,947,357
|
$24,757,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
3%
|
2,895,017
|
$24,318,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
3%
|
2,847,200
|
$23,916,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
2.8%
|
2,691,828
|
$22,611,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
2,666,838
|
$22,400,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
2,508,982
|
$21,076,000 | — | 31 Dec 2021 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.6%
|
2,481,735
|
$20,847,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,451,862
|
$20,503,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
2,449,023
|
$20,571,000 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
2.4%
|
2,339,154
|
$19,719,069 | — | 31 Dec 2021 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
2.3%
|
2,165,100
|
$18,187,000 | — | 31 Dec 2021 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
2.2%
|
2,129,128
|
$17,885,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.2%
|
2,079,275
|
$17,466,000 | — | 31 Dec 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
2.1%
|
1,971,000
|
$16,556,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,825,534
|
$15,334,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,810,013
|
$15,204,000 | — | 31 Dec 2021 | |
| Silicon Valley Community Foundation |
13F
|
Company |
1.9%
|
1,789,823
|
$1,510,513 | — | 31 Dec 2021 | |
| Gold Dragon Worldwide Asset Management Ltd |
13F
|
Company |
1.7%
|
1,637,861
|
$13,758,000 | — | 31 Dec 2021 | |
| CoreView Capital Management Ltd |
13F
|
Company |
1.6%
|
1,560,189
|
$13,106,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
1.6%
|
1,551,034
|
$13,028,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,530,400
|
$12,855,000 | — | 31 Dec 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
1.6%
|
1,515,986
|
$12,734,000 | — | 31 Dec 2021 |
Institutional Holders of Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS) as of Q1 2022
As of 31 Mar 2022,
Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
342,676,153 shares.
The largest 10 holders included
HARRIS ASSOCIATES L P, BlackRock Inc., HHLR ADVISORS, LTD., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, Krane Funds Advisors LLC, Nuveen Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, and STATE STREET CORP.
This page lists
251
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
268
Q1 2022 holders
249
Holder diff
-19
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.