Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS)
CUSIP: 92763W103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 95,796,238
- Total 13F shares
- 274,005,000
- Share change
- -7,924,274
- Total reported value
- $4,311,787,034
- Put/Call ratio
- 54%
- Price per share
- $15.73
- Number of holders
- 260
- Value change
- -$98,296,860
- Number of buys
- 103
- Number of sells
- 162
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.
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 |
21%
|
19,744,181
|
$257,069,237 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
19%
|
17,755,817
|
$231,140,000 | — | 30 Jun 2024 | |
| Krane Funds Advisors LLC |
13F
|
Company |
16%
|
15,737,381
|
$204,900,701 | — | 30 Jun 2024 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
15%
|
14,806,000
|
$192,774,120 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
13,860,339
|
$180,461,613 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
14%
|
13,807,033
|
$179,767,572 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
10%
|
10,055,251
|
$130,919,367 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
10%
|
9,747,664
|
$126,914,586 | — | 30 Jun 2024 | |
| Gestion Carmignac |
13F
|
Individual |
9.4%
|
8,979,972
|
$116,935,827 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
7.9%
|
7,558,449
|
$98,411,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
7.8%
|
7,512,852
|
$97,817,333 | — | 30 Jun 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
7.2%
|
6,852,011
|
$89,213,183 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
6,739,378
|
$87,771,349 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.8%
|
6,559,051
|
$85,398,844 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.5%
|
5,312,513
|
$69,169,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
5.4%
|
5,189,207
|
$67,563,475 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.7%
|
4,494,517
|
$58,518,612 | — | 30 Jun 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
4%
|
3,820,053
|
$49,736,960 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
3.6%
|
3,483,943
|
$45,347,272 | — | 30 Jun 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
3,385,530
|
$44,079,601 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
3.5%
|
3,379,114
|
$43,996,064 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.4%
|
3,256,517
|
$42,399,851 | — | 30 Jun 2024 | |
| PRUDENTIAL PLC |
13F
|
Company |
3.3%
|
3,195,571
|
$41,606,334 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
3,078,799
|
$40,085,964 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
3,080,707
|
$39,918,677 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
3.2%
|
3,057,302
|
$39,805,991 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
2,817,999
|
$36,690,347 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
2,356,070
|
$30,676,052 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
2,302,115
|
$29,973,538 | — | 30 Jun 2024 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,225,977
|
$28,982,230 | — | 30 Jun 2024 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
2.3%
|
2,184,211
|
$28,438,427 | — | 30 Jun 2024 | |
| North of South Capital LLP |
13F
|
Company |
2.3%
|
2,182,953
|
$28,422,048 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
2.2%
|
2,066,998
|
$26,912,314 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
2,014,363
|
$26,227,007 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2%
|
1,930,068
|
$25,428,646 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2%
|
1,909,133
|
$24,856,911 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.9%
|
1,816,420
|
$23,649,778 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,665,683
|
$21,687,193 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.7%
|
1,612,222
|
$20,991,130 | — | 30 Jun 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1.7%
|
1,600,028
|
$20,832,359 | — | 30 Jun 2024 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
1.6%
|
1,531,100
|
$19,934,922 | — | 30 Jun 2024 | |
| Origin Asset Management LLP |
13F
|
Company |
1.5%
|
1,459,970
|
$19,008,809 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,458,147
|
$18,985,074 | — | 30 Jun 2024 | |
| KBC Group NV |
13F
|
Company |
1.5%
|
1,456,432
|
$18,963,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
1,425,186
|
$18,555,922 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
1,391,438
|
$18,246,417 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
1,396,690
|
$18,184,904 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,390,836
|
$18,108,685 | — | 30 Jun 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
1.4%
|
1,363,560
|
$17,754,000 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
1,346,540
|
$17,531,951 | — | 30 Jun 2024 |
Institutional Holders of Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS) as of Q3 2024
As of 30 Sep 2024,
Vipshop Holdings Ltd - CLASS A COMMON STOCK (VIPS) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
274,005,000 shares.
The largest 10 holders included
BlackRock, Inc., ACADIAN ASSET MANAGEMENT LLC, HHLR ADVISORS, LTD., FIL Ltd, Krane Funds Advisors LLC, VANGUARD GROUP INC, Robeco Institutional Asset Management B.V., Carmignac Gestion, First Beijing Investment Ltd, and STATE STREET CORP.
This page lists
262
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
284
Q3 2024 holders
260
Holder diff
-24
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.