WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB)
CUSIP: 948596101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / American depositary shares, each representing one Class A ordinary share
- Shares outstanding
- 153,608,338
- Total 13F shares
- 20,800,490
- Share change
- +1,143,924
- Total reported value
- $373,763,876
- Put/Call ratio
- 18%
- Price per share
- $17.95
- Number of holders
- 63
- Value change
- +$18,449,867
- Number of buys
- 35
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd |
13F
|
Company |
3.9%
|
6,000,000
|
$117,000,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
4,740,020
|
$92,431,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
2,835,433
|
$55,291,000 | — | 31 Dec 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.72%
|
1,103,623
|
$21,521,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.55%
|
849,756
|
$16,570,000 | — | 31 Dec 2015 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.5%
|
761,454
|
$14,848,000 | — | 31 Dec 2015 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.31%
|
473,567
|
$9,235,000 | — | 31 Dec 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.23%
|
357,500
|
$6,971,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.18%
|
275,200
|
$5,366,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
245,168
|
$4,781,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
215,157
|
$4,195,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
203,272
|
$3,964,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
141,128
|
$2,752,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
118,049
|
$2,302,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
104,040
|
$2,029,000 | — | 31 Dec 2015 | |
| GAM Holding AG |
13F
|
Company |
0.06%
|
96,000
|
$1,871,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
93,090
|
$1,817,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
85,397
|
$1,665,242 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
79,445
|
$1,549,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
72,500
|
$1,414,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.05%
|
71,820
|
$1,400,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.04%
|
62,700
|
$1,225,000 | — | 31 Dec 2015 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.03%
|
53,486
|
$1,043,000 | — | 31 Dec 2015 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.03%
|
51,155
|
$998,000 | — | 31 Dec 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.03%
|
50,000
|
$975,000 | — | 31 Dec 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.03%
|
48,927
|
$954,000 | — | 31 Dec 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
43,950
|
$857,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
41,800
|
$815,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
41,196
|
$803,000 | — | 31 Dec 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
33,137
|
$646,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
28,992
|
$565,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
28,167
|
$549,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
26,114
|
$509,000 | — | 31 Dec 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.02%
|
26,030
|
$508,000 | — | 31 Dec 2015 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.02%
|
25,499
|
$497,000 | — | 31 Dec 2015 | |
| Tairen Capital Ltd |
13F
|
Company |
0.02%
|
24,600
|
$480,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
21,004
|
$410,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
20,856
|
$407,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
20,710
|
$404,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
20,463
|
$398,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
20,404
|
$397,000 | — | 31 Dec 2015 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
15,000
|
$292,000 | — | 31 Dec 2015 | |
| INTEGRAL DERIVATIVES, LLC |
13F
|
Company |
0.01%
|
12,200
|
$238,000 | — | 31 Dec 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.01%
|
11,106
|
$217,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
9,363
|
$182,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
8,917
|
$174,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
8,880
|
$173,000 | — | 31 Dec 2015 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
8,802
|
$171,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
8,475
|
$165,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
6,852
|
$133,000 | — | 31 Dec 2015 |
Institutional Holders of WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.