Security key
92763W103
Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS)
CUSIP: 92763W103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 95,796,238
- Total 13F shares
- 285,647,063
- Share change
- -2,733,020
- Total reported value
- $5,070,798,977
- Put/Call ratio
- 115%
- Price per share
- $17.76
- Number of holders
- 325
- Value change
- -$33,795,887
- Number of buys
- 144
- Number of sells
- 149
Report period
Q4 2023
Institutions
325
Top holders
10
VIPS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
22%
|
21,173,940
|
$338,994,779 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
18%
|
17,658,505
|
$282,673,000 | — | 30 Sep 2023 | |
| Krane Funds Advisors LLC |
13F
|
Company |
14%
|
13,062,322
|
$209,128,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,359,777
|
$197,880,029 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
12%
|
11,739,797
|
$187,954,147 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
8.7%
|
8,318,033
|
$133,171,708 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
8.5%
|
8,120,924
|
$130,015,994 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
8.2%
|
7,864,135
|
$125,904,801 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
7,777,645
|
$124,533,581 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
8.1%
|
7,757,093
|
$124,191,000 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.9%
|
6,632,991
|
$106,194,185 | — | 30 Sep 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
6%
|
5,749,901
|
$92,055,915 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.3%
|
5,107,037
|
$81,763,663 | — | 30 Sep 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
5.1%
|
4,890,318
|
$78,293,991 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
5%
|
4,830,783
|
$77,340,843 | — | 30 Sep 2023 | |
| PRUDENTIAL PLC |
13F
|
Company |
4.5%
|
4,284,507
|
$68,594,957 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4.2%
|
4,038,314
|
$64,653,408 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
4.1%
|
3,945,203
|
$63,162,700 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
4%
|
3,878,846
|
$62,100,387 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.9%
|
3,731,068
|
$59,734,398 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
3,722,500
|
$59,597,000 | — | 30 Sep 2023 | |
| Origin Asset Management LLP |
13F
|
Company |
3.7%
|
3,547,530
|
$56,795,955 | — | 30 Sep 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
3,050,456
|
$48,837,801 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
3,047,618
|
$48,792,364 | — | 30 Sep 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
3.2%
|
3,020,653
|
$48,360,655 | — | 30 Sep 2023 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
2.9%
|
2,821,771
|
$45,177,000 | — | 30 Sep 2023 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
2.9%
|
2,739,381
|
$43,857,490 | — | 30 Sep 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
2.8%
|
2,662,165
|
$42,621,262 | — | 30 Sep 2023 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
2.6%
|
2,522,552
|
$40,386,058 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
2,513,662
|
$40,243,730 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,511,284
|
$40,052,945 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.6%
|
2,444,855
|
$39,142,128 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
2,387,372
|
$38,221,826 | — | 30 Sep 2023 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
2.4%
|
2,311,635
|
$37,009,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
2,158,755
|
$34,561,667 | — | 30 Sep 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,050,135
|
$32,822,661 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
2.1%
|
2,017,050
|
$32,292,965 | — | 30 Sep 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
2.1%
|
1,991,840
|
$31,889,358 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.1%
|
1,975,106
|
$31,621,447 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.9%
|
1,829,111
|
$29,284,067 | — | 30 Sep 2023 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
1.8%
|
1,752,966
|
$28,064,985 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
1.6%
|
1,571,361
|
$25,157,489 | — | 30 Sep 2023 | |
| Gestion Carmignac |
13F
|
Individual |
1.6%
|
1,561,030
|
$24,953,090 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2.4%
|
2,313,543
|
$24,694,000 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
1,543,985
|
$24,635,707 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
1,452,299
|
$23,251,307 | — | 30 Sep 2023 | |
| Ap-Fonden Andra |
13F
|
Individual |
1.5%
|
1,444,900
|
$23,132,849 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
1,429,544
|
$22,886,999 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.5%
|
1,391,971
|
$22,285,455 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.4%
|
1,379,295
|
$22,082,513 | — | 30 Sep 2023 |
Institutional Holders of Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS) as of Q4 2023
As of 31 Dec 2023,
Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
285,647,063 shares.
The largest 10 holders included
BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Krane Funds Advisors LLC, Robeco Institutional Asset Management B.V., FIL Ltd, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
326
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
326
Q4 2023 holders
325
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.