WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB)
CUSIP: 948596101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / American depositary shares, each representing one Class A ordinary share
- Shares outstanding
- 153,608,338
- Total 13F shares
- 5,229,593
- Share change
- +716,831
- Total reported value
- $74,382,272
- Put/Call ratio
- 69%
- Price per share
- $14.24
- Number of holders
- 41
- Value change
- +$6,215,378
- Number of buys
- 21
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 948596101?
CUSIP 948596101 identifies WB - WEIBO Corp - American depositary shares, each representing one Class A ordinary share in SEC institutional holdings data.
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Recent filing periods for CUSIP 948596101:
Top shareholders of WB - WEIBO Corp - American depositary shares, each representing one Class A ordinary share (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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
2,078,524
|
$38,848,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.32%
|
489,900
|
$9,156,000 | — | 30 Sep 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.16%
|
247,023
|
$4,617,000 | — | 30 Sep 2014 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.14%
|
220,097
|
$4,114,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
215,750
|
$4,032,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
204,039
|
$3,812,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
106,123
|
$1,983,000 | — | 30 Sep 2014 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.07%
|
103,091
|
$1,927,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.05%
|
76,213
|
$1,425,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
75,000
|
$1,402,000 | — | 30 Sep 2014 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.05%
|
70,100
|
$1,311,000 | — | 30 Sep 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.04%
|
62,451
|
$1,167,000 | — | 30 Sep 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.03%
|
50,000
|
$935,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
41,669
|
$779,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
40,574
|
$759,000 | — | 30 Sep 2014 | |
| BOLTON LP |
13F
|
Company |
0.03%
|
39,390
|
$736,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
36,472
|
$682,000 | — | 30 Sep 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.02%
|
32,000
|
$598,000 | — | 30 Sep 2014 | |
| Quantbot Technologies LP |
13F
|
Company |
0.02%
|
30,879
|
$577,000 | — | 30 Sep 2014 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
29,022
|
$542,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
27,507
|
$514,000 | — | 30 Sep 2014 | |
| GAM Holding AG |
13F
|
Company |
0.02%
|
25,000
|
$467,000 | — | 30 Sep 2014 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0.01%
|
20,000
|
$374,000 | — | 30 Sep 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
17,699
|
$330,000 | — | 30 Sep 2014 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
12,401
|
$232,000 | — | 30 Sep 2014 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.01%
|
11,600
|
$217,000 | — | 30 Sep 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
10,766
|
$201,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
9,918
|
$185,000 | — | 30 Sep 2014 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
8,091
|
$151,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
7,400
|
$138,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
7,100
|
$133,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
6,970
|
$130,000 | — | 30 Sep 2014 | |
| KBC Group NV |
13F
|
Company |
0%
|
5,953
|
$111,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
5,734
|
$107,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
5,500
|
$103,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
5,404
|
$101,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,000
|
$75,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,785
|
$52,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,542
|
$46,000 | — | 30 Sep 2014 | |
| Jump Trading, LLC |
13F
|
Company |
0%
|
2,186
|
$41,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,812
|
$34,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
1,300
|
$24,000 | — | 30 Sep 2014 | |
| People's United Financial, Inc. |
13F
|
Company |
0%
|
500
|
$9,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
383
|
$7,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
300
|
$5,607 | — | 30 Sep 2014 | |
| Shamrock Asset Management LLC |
13F
|
Company |
0%
|
250
|
$5,000 | — | 30 Sep 2014 |
Institutional Holders of WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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