Security key
948596101
WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB)
CUSIP: 948596101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / American depositary shares, each representing one Class A ordinary share
- Shares outstanding
- 153,608,338
- Total 13F shares
- 11,739,984
- Share change
- +5,545,869
- Total reported value
- $201,222,060
- Put/Call ratio
- 22%
- Price per share
- $17.14
- Number of holders
- 47
- Value change
- +$98,212,683
- Number of buys
- 34
- Number of sells
- 16
Report period
Q2 2015
Institutions
47
Top holders
10
WB full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
WEIBO Corp SEC filings
WEIBO Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 948596101
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
2,822,789
|
$36,386,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
759,839
|
$9,794,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
533,912
|
$6,882,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
439,169
|
$5,661,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.2%
|
303,500
|
$3,912,000 | — | 31 Mar 2015 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0.15%
|
226,698
|
$2,922,000 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.14%
|
210,361
|
$2,712,000 | — | 31 Mar 2015 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.09%
|
130,813
|
$1,686,000 | — | 31 Mar 2015 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.08%
|
130,368
|
$1,680,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
75,000
|
$967,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
60,334
|
$778,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
56,555
|
$729,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
51,267
|
$661,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
48,800
|
$629,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
47,939
|
$617,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
34,755
|
$448,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
33,797
|
$436,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
32,919
|
$424,000 | — | 31 Mar 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
28,296
|
$365,000 | — | 31 Mar 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.02%
|
25,790
|
$332,000 | — | 31 Mar 2015 | |
| GAM Holding AG |
13F
|
Company |
0.02%
|
25,000
|
$322,000 | — | 31 Mar 2015 | |
| Timber Hill LLC |
13F
|
Company |
0.01%
|
21,528
|
$277,000 | — | 31 Mar 2015 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
14,371
|
$185,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
12,925
|
$166,000 | — | 31 Mar 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
11,741
|
$151,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
11,295
|
$146,000 | — | 31 Mar 2015 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
10,690
|
$137,000 | — | 31 Mar 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
7,601
|
$98,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,878
|
$76,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,395
|
$57,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,785
|
$36,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,000
|
$26,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,450
|
$18,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
1,200
|
$15,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
255
|
$3,000 | — | 31 Mar 2015 | |
| Shamrock Asset Management LLC |
13F
|
Company |
0%
|
250
|
$3,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
119
|
$2,000 | — | 31 Mar 2015 |
Institutional Holders of WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB) as of Q2 2015
As of 30 Jun 2015,
WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,739,984 shares.
The largest 10 holders included
Invesco Ltd., WELLS FARGO & COMPANY/MN, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, FMR LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CREDIT SUISSE AG/, FIL Ltd, GOLDMAN SACHS GROUP INC, Contrarius Investment Management Ltd, and CI INVESTMENTS INC..
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
36
Q2 2015 holders
47
Holder diff
11
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.