Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET)
CUSIP: 98419E108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares, par value $0.00025 per share
- Shares outstanding
- 314,464,489
- Total 13F shares
- 8,079,005
- Share change
- +786,652
- Total reported value
- $49,291,728
- Put/Call ratio
- 529%
- Price per share
- $6.11
- Number of holders
- 30
- Value change
- +$4,601,360
- Number of buys
- 14
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 98419E108?
CUSIP 98419E108 identifies XNET - Xunlei Ltd - Common Shares, par value $0.00025 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98419E108:
Top shareholders of XNET - Xunlei Ltd - Common Shares, par value $0.00025 per 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
0.88%
|
2,782,871
|
$21,039,000 | — | 31 Dec 2015 | |
| Prime Capital Management Co Ltd |
13F
|
Company |
0.28%
|
894,365
|
$6,761,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
695,907
|
$5,261,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
600,000
|
$4,200,000 | — | 31 Dec 2015 | |
| Top Ace Asset Management Ltd |
13F
|
Company |
0.13%
|
410,000
|
$3,100,000 | — | 31 Dec 2015 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.13%
|
403,041
|
$3,047,000 | — | 31 Dec 2015 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.11%
|
350,000
|
$2,646,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
181,365
|
$1,371,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
130,948
|
$990,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
128,344
|
$970,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
120,741
|
$912,802 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.03%
|
100,900
|
$763,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
79,931
|
$604,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
70,062
|
$529,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
58,059
|
$439,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
55,801
|
$422,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
55,322
|
$421,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
44,522
|
$335,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
23,683
|
$179,000 | — | 31 Dec 2015 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.01%
|
22,470
|
$171,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
20,596
|
$156,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
14,000
|
$106,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0%
|
13,343
|
$101,000 | — | 31 Dec 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
11,929
|
$90,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
10,000
|
$76,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
6,226
|
$47,000 | — | 31 Dec 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0%
|
6,107
|
$46,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
358
|
$3,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
166
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) 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).
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