WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB)
CUSIP: 948596101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / American depositary shares, each representing one Class A ordinary share
- Shares outstanding
- 153,608,338
- Total 13F shares
- 6,186,265
- Share change
- +963,632
- Total reported value
- $79,737,000
- Put/Call ratio
- 128%
- Price per share
- $12.89
- Number of holders
- 36
- Value change
- +$12,006,619
- Number of buys
- 19
- Number of sells
- 28
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 |
1.5%
|
2,271,096
|
$32,340,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
1,035,398
|
$14,744,000 | — | 31 Dec 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.16%
|
239,166
|
$3,406,000 | — | 31 Dec 2014 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.14%
|
219,771
|
$3,130,000 | — | 31 Dec 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.13%
|
199,953
|
$2,847,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
183,725
|
$2,615,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
120,142
|
$1,711,000 | — | 31 Dec 2014 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.07%
|
111,372
|
$1,586,000 | — | 31 Dec 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.07%
|
99,866
|
$1,436,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
72,646
|
$1,034,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
68,249
|
$972,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
75,000
|
$967,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
57,014
|
$812,000 | — | 31 Dec 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
56,793
|
$809,000 | — | 31 Dec 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.04%
|
56,153
|
$800,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
48,009
|
$684,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
39,953
|
$568,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
33,617
|
$479,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
32,000
|
$456,000 | — | 31 Dec 2014 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.02%
|
30,000
|
$427,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
28,091
|
$400,000 | — | 31 Dec 2014 | |
| GAM Holding AG |
13F
|
Company |
0.02%
|
25,000
|
$356,000 | — | 31 Dec 2014 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
20,638
|
$294,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
18,121
|
$258,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
16,433
|
$234,000 | — | 31 Dec 2014 | |
| NumerixS Investment Technologies Inc |
13F
|
Company |
0.01%
|
16,400
|
$234,000 | — | 31 Dec 2014 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
15,044
|
$214,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
10,034
|
$143,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
6,960
|
$100,000 | — | 31 Dec 2014 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
5,150
|
$73,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
4,764
|
$68,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
3,300
|
$47,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,785
|
$40,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,400
|
$34,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,085
|
$29,000 | — | 31 Dec 2014 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,015
|
$14,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
500
|
$7,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
300
|
$4,272 | — | 31 Dec 2014 | |
| Shamrock Asset Management LLC |
13F
|
Company |
0%
|
250
|
$4,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2014 |
Institutional Holders of WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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