Security key
92763W103
Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS)
CUSIP: 92763W103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 95,796,238
- 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
Report period
Q2 2022
Institutions
246
Top holders
10
VIPS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
41%
|
39,745,612
|
$357,711,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
27%
|
26,240,548
|
$236,166,000 | — | 31 Mar 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
23%
|
22,150,493
|
$199,354,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
16,345,728
|
$147,111,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
14%
|
13,727,916
|
$123,551,000 | — | 31 Mar 2022 | |
| Krane Funds Advisors LLC |
13F
|
Company |
13%
|
12,492,987
|
$112,437,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
12%
|
11,559,276
|
$104,033,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
10,927,203
|
$98,379,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
10%
|
10,029,643
|
$90,268,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
9,673,583
|
$87,062,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
8.3%
|
7,979,607
|
$73,492,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.2%
|
5,911,146
|
$53,201,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
5.9%
|
5,627,152
|
$50,644,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
5.6%
|
5,392,577
|
$48,533,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
5.5%
|
5,221,142
|
$46,990,000 | — | 31 Mar 2022 | |
| Marathon Asset Management Ltd |
13F
|
Company |
5.2%
|
5,007,979
|
$45,072,000 | — | 31 Mar 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
5.2%
|
4,983,212
|
$44,849,000 | — | 31 Mar 2022 | |
| Half Sky Capital (UK) Ltd |
13F
|
Company |
4.8%
|
4,614,023
|
$41,526,000 | — | 31 Mar 2022 | |
| Gestion Carmignac |
13F
|
Individual |
4.5%
|
4,357,181
|
$39,238,000 | — | 31 Mar 2022 | |
| Wishbone Management, LP |
13F
|
Company |
4.5%
|
4,300,000
|
$38,700,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
4.5%
|
4,292,880
|
$38,636,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.4%
|
4,241,772
|
$38,175,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
4.3%
|
4,145,863
|
$37,321,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.9%
|
3,755,673
|
$33,801,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
3,611,721
|
$32,505,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
3,479,265
|
$31,314,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.5%
|
3,384,570
|
$30,461,130 | — | 31 Mar 2022 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
3.5%
|
3,375,356
|
$30,378,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
3.3%
|
3,169,638
|
$28,527,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
3,155,554
|
$28,400,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
3,029,587
|
$27,266,283 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3%
|
2,918,986
|
$26,271,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
3%
|
2,906,225
|
$26,155,000 | — | 31 Mar 2022 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
3%
|
2,893,317
|
$25,803,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,701,148
|
$24,192,000 | — | 31 Mar 2022 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.7%
|
2,545,723
|
$22,912,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
2,535,226
|
$22,817,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
2,446,915
|
$22,022,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
2.4%
|
2,266,609
|
$20,399,000 | — | 31 Mar 2022 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
2.2%
|
2,122,000
|
$19,098,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.1%
|
1,967,546
|
$17,708,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,806,650
|
$16,259,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,530,400
|
$13,774,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.6%
|
1,505,800
|
$13,552,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,450,522
|
$13,055,000 | — | 31 Mar 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,411,867
|
$12,696,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
1,356,931
|
$12,213,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,284,506
|
$11,561,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
1,228,075
|
$11,053,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
1.2%
|
1,181,963
|
$10,638,000 | — | 31 Mar 2022 |
Institutional Holders of Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS) as of Q2 2022
As of 30 Jun 2022,
Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
351,748,655 shares.
The largest 10 holders included
HARRIS ASSOCIATES L P, BlackRock Inc., HHLR ADVISORS, LTD., UBS ASSET MANAGEMENT AMERICAS INC, Krane Funds Advisors LLC, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, Nuveen Asset Management, LLC, and MORGAN STANLEY.
This page lists
248
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
249
Q2 2022 holders
246
Holder diff
-3
| 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).
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.