Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET)
CUSIP: 98419E108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares, par value $0.00025 per share
- Shares outstanding
- 314,464,489
- Total 13F shares
- 8,657,987
- Share change
- +564,453
- Total reported value
- $45,364,000
- Put/Call ratio
- 37200%
- Price per share
- $5.24
- Number of holders
- 39
- Value change
- +$2,837,429
- Number of buys
- 23
- 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 |
0.98%
|
3,081,371
|
$18,827,000 | — | 31 Mar 2016 | |
| Prime Capital Management Co Ltd |
13F
|
Company |
0.28%
|
894,365
|
$5,465,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
768,835
|
$4,697,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
600,000
|
$3,600,000 | — | 31 Mar 2016 | |
| Top Ace Asset Management Ltd |
13F
|
Company |
0.13%
|
410,000
|
$2,505,000 | — | 31 Mar 2016 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.13%
|
403,041
|
$2,463,000 | — | 31 Mar 2016 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.11%
|
350,000
|
$2,139,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
309,225
|
$1,889,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
212,571
|
$1,298,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
153,381
|
$937,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
140,816
|
$860,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
137,384
|
$839,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
120,741
|
$737,728 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
102,043
|
$623,000 | — | 31 Mar 2016 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
92,759
|
$567,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
52,040
|
$318,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
49,716
|
$304,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.01%
|
40,766
|
$249,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
32,451
|
$198,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
25,146
|
$153,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
19,302
|
$118,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
14,000
|
$86,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
13,810
|
$84,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0%
|
13,343
|
$82,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0%
|
13,000
|
$79,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
10,580
|
$64,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
7,688
|
$46,000 | — | 31 Mar 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
7,115
|
$43,000 | — | 31 Mar 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,818
|
$17,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
698
|
$4,000 | — | 31 Mar 2016 |
Institutional Holders of Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.