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
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 |
1.8%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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