Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS)

CUSIP: 92763W103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
95,796,238
Total 13F shares
341,566,463
Share change
-7,992,161
Total reported value
$2,872,209,908
Put/Call ratio
58%
Price per share
$8.41
Number of holders
263
Value change
-$69,937,071
Number of buys
124
Number of sells
118

Quarterly Holders Quick Answers

What is CUSIP 92763W103?
CUSIP 92763W103 identifies VIPS - Vipshop Holdings Ltd - CLASS A COMMON STOCK in SEC institutional holdings data.

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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 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
37%
35,848,341
$354,540,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
28%
26,748,953
$264,547,000 30 Jun 2022
13F
HHLR ADVISORS, LTD.
13F
Company
26%
25,116,486
$248,402,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
17%
15,973,927
$157,982,139 30 Jun 2022
13F
Krane Funds Advisors LLC
13F
Company
17%
15,947,323
$157,719,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
17%
15,852,402
$156,781,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
14%
13,579,444
$134,300,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
12%
11,643,585
$115,165,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
11%
10,460,531
$103,455,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
11%
10,133,128
$100,218,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
9.2%
8,824,058
$87,270,000 30 Jun 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
7.2%
6,938,190
$68,619,000 30 Jun 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
7%
6,743,020
$66,688,000 30 Jun 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
7%
6,700,632
$66,269,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
5.8%
5,520,960
$54,602,000 30 Jun 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.5%
5,251,817
$51,940,000 30 Jun 2022
13F
Orbis Allan Gray Ltd
13F
Company
5.4%
5,183,643
$51,267,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
5.4%
5,174,803
$51,179,000 30 Jun 2022
13F
Marathon Asset Management Ltd
13F
Company
4.9%
4,693,921
$46,423,000 30 Jun 2022
13F
Point72 Hong Kong Ltd
13F
Company
4.5%
4,305,373
$42,580,000 30 Jun 2022
13F
Half Sky Capital (UK) Ltd
13F
Company
4.3%
4,130,756
$40,853,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
4.2%
4,003,191
$39,591,000 30 Jun 2022
13F
Gestion Carmignac
13F
Individual
4.1%
3,944,534
$39,034,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
3.7%
3,565,646
$35,264,000 30 Jun 2022
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
3.5%
3,339,657
$33,029,000 30 Jun 2022
13F
HSBC HOLDINGS PLC
13F
Company
3.5%
3,336,984
$33,011,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
3.5%
3,323,824
$32,872,000 30 Jun 2022
13F
PRUDENTIAL PLC
13F
Company
3.4%
3,299,313
$32,630,000 30 Jun 2022
13F
NORGES BANK
13F
Company
3.3%
3,169,839
$31,349,708 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
3%
2,909,422
$28,774,000 30 Jun 2022
13F
FIL Ltd
13F
Company
3%
2,848,701
$28,174,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
2.9%
2,750,159
$27,199,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.8%
2,697,083
$26,578,000 30 Jun 2022
13F
TORQ CAPITAL MANAGEMENT (HK) Ltd
13F
Company
2.8%
2,637,000
$26,079,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
2.6%
2,470,839
$24,436,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
2.6%
2,463,077
$24,360,000 30 Jun 2022
13F
E Fund Management Co., Ltd.
13F
Company
2.5%
2,416,163
$23,896,000 30 Jun 2022
13F
Bridgewater Associates, LP
13F
Company
2.3%
2,171,443
$21,476,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.2%
2,084,757
$20,619,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
2,026,373
$20,041,000 30 Jun 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.9%
1,852,839
$18,325,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
1.7%
1,629,010
$16,111,000 30 Jun 2022
13F
TODD ASSET MANAGEMENT LLC
13F
Company
1.6%
1,535,266
$15,184,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
1,530,400
$15,136,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
1,528,687
$15,119,000 30 Jun 2022
13F
Point72 Asset Management, L.P.
13F
Company
1.4%
1,304,300
$12,900,000 30 Jun 2022
13F
FMR LLC
13F
Company
1.4%
1,302,896
$12,885,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
1.3%
1,273,294
$12,772,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
1.3%
1,283,988
$12,698,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.3%
1,254,752
$12,409,000 30 Jun 2022
13F

Institutional Holders of Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS) as of Q3 2022

As of 30 Sep 2022, Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS) was held by 263 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 341,566,463 shares. The largest 10 holders included HARRIS ASSOCIATES L P, BlackRock Inc., HHLR ADVISORS, LTD., UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, Krane Funds Advisors LLC, Allspring Global Investments Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, Nuveen Asset Management, LLC, and STATE STREET CORP. This page lists 264 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
246
Q3 2022 holders
263
Holder diff
17
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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