Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS)
CUSIP: 92763W103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 87,630,074
- Total 13F shares
- 351,748,655
- Share change
- +8,460,148
- Total reported value
- $3,478,709,392
- Put/Call ratio
- 94%
- Price per share
- $9.89
- Number of holders
- 246
- Value change
- +$92,816,394
- Number of buys
- 99
- Number of sells
- 130
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P |
13F
|
Company |
45%
|
39,745,612
|
$357,711,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
30%
|
26,240,548
|
$236,166,000 | — | 31 Mar 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
25%
|
22,150,493
|
$199,354,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
16,345,728
|
$147,111,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
16%
|
13,727,916
|
$123,551,000 | — | 31 Mar 2022 | |
| Krane Funds Advisors LLC |
13F
|
Company |
14%
|
12,492,987
|
$112,437,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
13%
|
11,559,276
|
$104,033,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
10,927,203
|
$98,379,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
11%
|
10,029,643
|
$90,268,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
9,673,583
|
$87,062,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
9.1%
|
7,979,607
|
$73,492,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.7%
|
5,911,146
|
$53,201,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
6.4%
|
5,627,152
|
$50,644,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
6.2%
|
5,392,577
|
$48,533,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
6%
|
5,221,142
|
$46,990,000 | — | 31 Mar 2022 | |
| Marathon Asset Management Ltd |
13F
|
Company |
5.7%
|
5,007,979
|
$45,072,000 | — | 31 Mar 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
5.7%
|
4,983,212
|
$44,849,000 | — | 31 Mar 2022 | |
| Half Sky Capital (UK) Ltd |
13F
|
Company |
5.3%
|
4,614,023
|
$41,526,000 | — | 31 Mar 2022 | |
| Gestion Carmignac |
13F
|
Individual |
5%
|
4,357,181
|
$39,238,000 | — | 31 Mar 2022 | |
| Wishbone Management, LP |
13F
|
Company |
4.9%
|
4,300,000
|
$38,700,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
4.9%
|
4,292,880
|
$38,636,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.8%
|
4,241,772
|
$38,175,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
4.7%
|
4,145,863
|
$37,321,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.3%
|
3,755,673
|
$33,801,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
3,611,721
|
$32,505,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
3,479,265
|
$31,314,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.9%
|
3,384,570
|
$30,461,130 | — | 31 Mar 2022 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
3.9%
|
3,375,356
|
$30,378,000 | — | 31 Mar 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.8%
|
703,512
|
$30,075,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
3.6%
|
3,169,638
|
$28,527,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
3,155,554
|
$28,400,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
3.5%
|
3,029,587
|
$27,266,283 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.3%
|
2,918,986
|
$26,271,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
2,906,225
|
$26,155,000 | — | 31 Mar 2022 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
3.3%
|
2,893,317
|
$25,803,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
2,701,148
|
$24,192,000 | — | 31 Mar 2022 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.9%
|
2,545,723
|
$22,912,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.9%
|
2,535,226
|
$22,817,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
2,446,915
|
$22,022,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
2.6%
|
2,266,609
|
$20,399,000 | — | 31 Mar 2022 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
2.4%
|
2,122,000
|
$19,098,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.2%
|
1,967,546
|
$17,708,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,806,650
|
$16,259,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
1,530,400
|
$13,774,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.7%
|
1,505,800
|
$13,552,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,450,522
|
$13,055,000 | — | 31 Mar 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,411,867
|
$12,696,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
1.5%
|
1,356,931
|
$12,213,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,284,506
|
$11,561,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
1,228,075
|
$11,053,000 | — | 31 Mar 2022 |
Institutional Holders of Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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