WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB)
CUSIP: 948596101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / American depositary shares, each representing one Class A ordinary share
- Shares outstanding
- 153,608,338
- Total 13F shares
- 11,198,987
- Share change
- -540,997
- Total reported value
- $130,915,291
- Put/Call ratio
- 32%
- Price per share
- $11.69
- Number of holders
- 47
- Value change
- -$14,012,620
- Number of buys
- 27
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
2.4%
|
3,625,220
|
$62,136,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
2,709,189
|
$46,435,000 | — | 30 Jun 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.52%
|
799,100
|
$13,697,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.36%
|
550,000
|
$9,427,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
542,702
|
$9,301,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
524,410
|
$8,988,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.29%
|
451,100
|
$7,732,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
430,404
|
$7,377,000 | — | 30 Jun 2015 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.21%
|
318,653
|
$5,462,000 | — | 30 Jun 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.19%
|
294,500
|
$5,048,000 | — | 30 Jun 2015 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
143,000
|
$2,451,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
118,219
|
$2,026,000 | — | 30 Jun 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.07%
|
108,895
|
$1,866,000 | — | 30 Jun 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.07%
|
101,184
|
$1,734,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
94,644
|
$1,622,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
90,256
|
$1,547,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
83,084
|
$1,424,060 | — | 30 Jun 2015 | |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.05%
|
79,969
|
$1,371,000 | — | 30 Jun 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.05%
|
75,165
|
$1,288,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
75,000
|
$1,286,000 | — | 30 Jun 2015 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.04%
|
63,177
|
$1,083,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
55,869
|
$958,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
49,940
|
$856,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
49,273
|
$845,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
41,402
|
$711,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
39,365
|
$675,000 | — | 30 Jun 2015 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
0.02%
|
29,600
|
$507,000 | — | 30 Jun 2015 | |
| Timber Hill LLC |
13F
|
Company |
0.02%
|
26,799
|
$459,000 | — | 30 Jun 2015 | |
| GAM Holding AG |
13F
|
Company |
0.02%
|
25,000
|
$429,000 | — | 30 Jun 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.02%
|
24,136
|
$414,000 | — | 30 Jun 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
15,400
|
$263,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
15,134
|
$259,000 | — | 30 Jun 2015 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
15,000
|
$257,000 | — | 30 Jun 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
13,910
|
$238,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
13,900
|
$238,000 | — | 30 Jun 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
8,424
|
$144,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
7,850
|
$135,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
7,738
|
$133,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
7,569
|
$129,000 | — | 30 Jun 2015 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0%
|
5,000
|
$86,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
3,513
|
$60,000 | — | 30 Jun 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
2,317
|
$40,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,303
|
$40,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,450
|
$24,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
671
|
$12,000 | — | 30 Jun 2015 | |
| Brookstone Capital Management |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Jun 2015 | |
| Shamrock Asset Management LLC |
13F
|
Company |
0%
|
250
|
$4,000 | — | 30 Jun 2015 |
Institutional Holders of WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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