Security key
92763W103
Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS)
CUSIP: 92763W103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 95,796,238
- Total 13F shares
- 288,328,297
- Share change
- -8,594,547
- Total reported value
- $4,614,806,347
- Put/Call ratio
- 114%
- Price per share
- $16.01
- Number of holders
- 326
- Value change
- -$138,851,016
- Number of buys
- 148
- Number of sells
- 157
Report period
Q3 2023
Institutions
326
Top holders
10
VIPS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
24%
|
23,079,190
|
$380,806,638 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
19%
|
18,571,315
|
$306,380,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
14,207,369
|
$234,421,587 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
12%
|
11,779,385
|
$194,359,869 | — | 30 Jun 2023 | |
| Krane Funds Advisors LLC |
13F
|
Company |
12%
|
11,439,619
|
$188,754,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
11%
|
10,666,301
|
$161,914,450 | — | 30 Jun 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
9.1%
|
8,734,169
|
$144,113,789 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
8,568,828
|
$141,374,195 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
8.5%
|
8,153,783
|
$134,537,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
8.3%
|
7,928,825
|
$130,825,613 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.9%
|
7,575,552
|
$124,996,608 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.7%
|
5,472,237
|
$90,291,912 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
5.4%
|
5,185,903
|
$85,567,400 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.3%
|
5,035,702
|
$83,089,085 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.9%
|
4,703,648
|
$77,610,199 | — | 30 Jun 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
4.7%
|
4,541,055
|
$74,927,408 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
4.7%
|
4,508,745
|
$74,394,338 | — | 30 Jun 2023 | |
| PRUDENTIAL PLC |
13F
|
Company |
4.5%
|
4,332,475
|
$71,485,838 | — | 30 Jun 2023 | |
| First Beijing Investment Ltd |
13F
|
Company |
4.2%
|
3,976,538
|
$65,612,877 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
3,728,800
|
$61,525,000 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.8%
|
3,630,611
|
$59,905,083 | — | 30 Jun 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
3.7%
|
3,541,044
|
$58,427,226 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
3.7%
|
3,521,501
|
$58,104,767 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
3,254,621
|
$53,701,250 | — | 30 Jun 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
3.1%
|
3,017,113
|
$49,782,365 | — | 30 Jun 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
2,983,517
|
$49,228,030 | — | 30 Jun 2023 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
3%
|
2,896,071
|
$47,785,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3%
|
2,835,113
|
$46,779,365 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,520,764
|
$41,397,585 | — | 30 Jun 2023 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
2.6%
|
2,507,187
|
$41,368,586 | — | 30 Jun 2023 | |
| Origin Asset Management LLP |
13F
|
Company |
2.5%
|
2,354,030
|
$38,841,495 | — | 30 Jun 2023 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
2.4%
|
2,330,385
|
$38,452,000 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.4%
|
2,320,497
|
$38,288,201 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
2,226,609
|
$36,739,048 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
2,093,956
|
$34,550,275 | — | 30 Jun 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,080,535
|
$34,328,829 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
2.1%
|
1,971,840
|
$32,535,360 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2%
|
1,932,510
|
$31,886,415 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2%
|
1,916,201
|
$31,617,318 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
2%
|
1,898,454
|
$31,324,495 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,719,615
|
$28,373,650 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
1.8%
|
1,713,203
|
$28,267,850 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.8%
|
1,680,947
|
$27,735,640 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
1,668,233
|
$27,357,556 | — | 30 Jun 2023 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
1.7%
|
1,659,419
|
$27,380,414 | — | 30 Jun 2023 | |
| Ap-Fonden Andra |
13F
|
Individual |
1.5%
|
1,483,200
|
$24,472,800 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,426,739
|
$23,541,194 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.4%
|
1,334,707
|
$22,022,666 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
1,306,599
|
$21,558,884 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
1,282,019
|
$21,153,315 | — | 30 Jun 2023 |
Institutional Holders of Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS) as of Q3 2023
As of 30 Sep 2023,
Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS) was held by
326 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
288,328,297 shares.
The largest 10 holders included
BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, Krane Funds Advisors LLC, VANGUARD GROUP INC, Robeco Institutional Asset Management B.V., FIL Ltd, GOLDMAN SACHS GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
328
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
319
Q3 2023 holders
326
Holder diff
7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.