Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET)
CUSIP: 98419E108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares, par value $0.00025 per share
- Shares outstanding
- 314,464,489
- Total 13F shares
- 8,845,155
- Share change
- +162,937
- Total reported value
- $47,675,792
- Price per share
- $5.39
- Number of holders
- 38
- Value change
- +$920,280
- Number of buys
- 17
- Number of sells
- 13
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
0.98%
|
3,081,371
|
$16,146,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
1,066,671
|
$5,590,000 | — | 30 Jun 2016 | |
| Prime Capital Management Co Ltd |
13F
|
Company |
0.28%
|
894,365
|
$4,686,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
606,504
|
$3,178,000 | — | 30 Jun 2016 | |
| Top Ace Asset Management Ltd |
13F
|
Company |
0.13%
|
410,000
|
$2,148,000 | — | 30 Jun 2016 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.13%
|
403,041
|
$2,112,000 | — | 30 Jun 2016 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.11%
|
350,000
|
$1,834,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
192,582
|
$1,008,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
185,295
|
$971,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
165,300
|
$866,000 | — | 30 Jun 2016 | |
| LMR Partners LLP |
13F
|
Company |
0.05%
|
141,835
|
$743,000 | — | 30 Jun 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.04%
|
120,742
|
$633,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
117,712
|
$617,000 | — | 30 Jun 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.04%
|
114,357
|
$599,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.03%
|
107,500
|
$563,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
105,927
|
$555,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
97,826
|
$513,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
86,781
|
$455,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
67,400
|
$353,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.02%
|
49,716
|
$261,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
49,000
|
$257,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
41,388
|
$216,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
36,549
|
$192,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
32,984
|
$172,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
27,080
|
$142,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
22,217
|
$116,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
14,628
|
$77,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
14,000
|
$73,000 | — | 30 Jun 2016 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
13,024
|
$68,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0%
|
11,100
|
$58,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0%
|
8,900
|
$47,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
5,352
|
$28,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
4,931
|
$25,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4,405
|
$23,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
3,249
|
$17,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
1,960
|
$10,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,189
|
$6,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
706
|
$4,000 | — | 30 Jun 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) as of Q3 2016
As of 30 Sep 2016,
Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,845,155 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, Prime Capital Management Co Ltd, BARCLAYS PLC, Top Ace Asset Management Ltd, Hillhouse Capital Management, Ltd., Greenwoods Asset Management Ltd, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, and LMR Partners LLP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
39
Q3 2016 holders
38
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.