Security key
948596101
WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB)
CUSIP: 948596101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / American depositary shares, each representing one Class A ordinary share
- Shares outstanding
- 153,608,338
- Total 13F shares
- 70,362,865
- Share change
- -302,342
- Total reported value
- $882,305,500
- Put/Call ratio
- 236%
- Price per share
- $12.54
- Number of holders
- 160
- Value change
- -$5,858,382
- Number of buys
- 74
- Number of sells
- 83
Report period
Q3 2023
Institutions
160
Top holders
10
WB full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd |
13F
|
Company |
5.9%
|
9,000,000
|
$117,990,000 | — | 30 Jun 2023 | |
| ARGA Investment Management, LP |
13F
|
Company |
3.7%
|
5,673,694
|
$74,382,128 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.3%
|
5,024,561
|
$65,871,994 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
4,964,288
|
$65,081,816 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
3,274,038
|
$42,922,634 | — | 30 Jun 2023 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
2.1%
|
3,149,725
|
$41,292,895 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
2,818,518
|
$36,950,771 | — | 30 Jun 2023 | |
| Krane Funds Advisors LLC |
13F
|
Company |
1.8%
|
2,787,990
|
$36,551,000 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,503,621
|
$32,792,000 | — | 30 Jun 2023 | |
| RPD Fund Management LLC |
13F
|
Company |
1.3%
|
1,961,711
|
$25,718,031 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,666,351
|
$21,846,141 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,655,794
|
$21,707,459 | — | 30 Jun 2023 | |
| Dantai Capital Ltd |
13F
|
Company |
1%
|
1,549,620
|
$20,315,518 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,547,761
|
$21,590,726 | — | 30 Jun 2023 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1%
|
1,537,673
|
$20,158,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
1,129,523
|
$14,808,047 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
1,045,694
|
$13,713,821 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.66%
|
1,020,301
|
$13,376,146 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
1,002,064
|
$13,137,059 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
986,058
|
$12,927,219 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.54%
|
828,247
|
$10,858,300 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
777,715
|
$10,195,844 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
691,628
|
$9,067,243 | — | 30 Jun 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.44%
|
671,635
|
$8,805,135 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
665,508
|
$8,725,000 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
622,096
|
$8,156,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
565,483
|
$7,413,488 | — | 30 Jun 2023 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.36%
|
559,740
|
$7,338,191 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
527,964
|
$6,921,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
398,155
|
$5,190,493 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
396,159
|
$5,193,645 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.24%
|
373,026
|
$4,890,371 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
358,154
|
$4,695,399 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
349,797
|
$7,016,930 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
311,907
|
$4,089,101 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
294,681
|
$3,863,267 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.18%
|
279,886
|
$3,669,305 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
273,883
|
$3,590,606 | — | 30 Jun 2023 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.17%
|
263,700
|
$3,457,107 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
245,317
|
$3,216,106 | — | 30 Jun 2023 | |
| Long Corridor Asset Management Ltd |
13F
|
Company |
0.15%
|
225,000
|
$2,949,750 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
217,000
|
$2,844,870 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
209,089
|
$2,754,452 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
205,122
|
$2,689,149 | — | 30 Jun 2023 | |
| SeaTown Holdings Pte. Ltd. |
13F
|
Company |
0.13%
|
200,000
|
$2,622,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
198,879
|
$2,607,303 | — | 30 Jun 2023 | |
| Maxi Investments CY Ltd |
13F
|
Company |
0.13%
|
197,408
|
$2,588,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
195,489
|
$2,562,861 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.13%
|
194,773
|
$2,555,637 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
192,201
|
$2,519,755 | — | 30 Jun 2023 |
Institutional Holders of WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB) as of Q3 2023
As of 30 Sep 2023,
WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,362,865 shares.
The largest 10 holders included
Alibaba Group Holding Ltd, ARGA Investment Management, LP, FEDERATED HERMES, INC., Allspring Global Investments Holdings, LLC, BlackRock Inc., Krane Funds Advisors LLC, RPD Fund Management LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, and UBS Group AG.
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
172
Q3 2023 holders
160
Holder diff
-12
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.