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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Recent filing periods for CUSIP 92763W103:
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.
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
28%
|
26,748,953
|
$264,547,000 | — | 30 Jun 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
26%
|
25,116,486
|
$248,402,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
17%
|
15,973,927
|
$157,982,139 | — | 30 Jun 2022 | |
| Krane Funds Advisors LLC |
13F
|
Company |
17%
|
15,947,323
|
$157,719,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
15,852,402
|
$156,781,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
14%
|
13,579,444
|
$134,300,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
11,643,585
|
$115,165,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
11%
|
10,460,531
|
$103,455,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
11%
|
10,133,128
|
$100,218,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
9.2%
|
8,824,058
|
$87,270,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
7.2%
|
6,938,190
|
$68,619,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
7%
|
6,743,020
|
$66,688,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
7%
|
6,700,632
|
$66,269,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
5.8%
|
5,520,960
|
$54,602,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.5%
|
5,251,817
|
$51,940,000 | — | 30 Jun 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
5.4%
|
5,183,643
|
$51,267,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
5.4%
|
5,174,803
|
$51,179,000 | — | 30 Jun 2022 | |
| Marathon Asset Management Ltd |
13F
|
Company |
4.9%
|
4,693,921
|
$46,423,000 | — | 30 Jun 2022 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
4.5%
|
4,305,373
|
$42,580,000 | — | 30 Jun 2022 | |
| Half Sky Capital (UK) Ltd |
13F
|
Company |
4.3%
|
4,130,756
|
$40,853,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
4,003,191
|
$39,591,000 | — | 30 Jun 2022 | |
| Gestion Carmignac |
13F
|
Individual |
4.1%
|
3,944,534
|
$39,034,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
3,565,646
|
$35,264,000 | — | 30 Jun 2022 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
3.5%
|
3,339,657
|
$33,029,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
3.5%
|
3,336,984
|
$33,011,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
3.5%
|
3,323,824
|
$32,872,000 | — | 30 Jun 2022 | |
| PRUDENTIAL PLC |
13F
|
Company |
3.4%
|
3,299,313
|
$32,630,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
3.3%
|
3,169,839
|
$31,349,708 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3%
|
2,909,422
|
$28,774,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
3%
|
2,848,701
|
$28,174,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
2,750,159
|
$27,199,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,697,083
|
$26,578,000 | — | 30 Jun 2022 | |
| TORQ CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
2.8%
|
2,637,000
|
$26,079,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
2,470,839
|
$24,436,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
2,463,077
|
$24,360,000 | — | 30 Jun 2022 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
2.5%
|
2,416,163
|
$23,896,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
2.3%
|
2,171,443
|
$21,476,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,084,757
|
$20,619,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,026,373
|
$20,041,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.9%
|
1,852,839
|
$18,325,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.7%
|
1,629,010
|
$16,111,000 | — | 30 Jun 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,535,266
|
$15,184,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,530,400
|
$15,136,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,528,687
|
$15,119,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
1,304,300
|
$12,900,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,302,896
|
$12,885,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
1,273,294
|
$12,772,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
1,283,988
|
$12,698,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,254,752
|
$12,409,000 | — | 30 Jun 2022 |
Institutional Holders of Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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