Security key
98419E108
Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET)
CUSIP: 98419E108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares, par value $0.00025 per share
- Shares outstanding
- 314,464,489
- Total 13F shares
- 14,527,001
- Share change
- +1,308,816
- Total reported value
- $146,573,000
- Put/Call ratio
- 194%
- Price per share
- $10.09
- Number of holders
- 47
- Value change
- +$9,367,426
- Number of buys
- 31
- Number of sells
- 19
Report period
Q1 2018
Institutions
47
Top holders
10
XNET full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Xunlei Ltd SEC filings
Xunlei Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98419E108
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1.6%
|
4,989,544
|
$76,789,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
3,658,410
|
$56,303,000 | — | 31 Dec 2017 | |
| Primavera Capital Management Ltd |
13F
|
Company |
0.44%
|
1,380,500
|
$21,246,000 | — | 31 Dec 2017 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.21%
|
662,985
|
$10,203,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
480,604
|
$7,396,000 | — | 31 Dec 2017 | |
| Prime Capital Management Co Ltd |
13F
|
Company |
0.14%
|
427,749
|
$6,583,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
303,045
|
$4,664,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
193,535
|
$2,979,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
139,467
|
$2,146,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
125,000
|
$1,924,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
115,003
|
$1,770,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
81,893
|
$1,260,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
59,531
|
$916,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
54,678
|
$841,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
54,100
|
$833,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
50,308
|
$774,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
45,394
|
$699,000 | — | 31 Dec 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.01%
|
26,700
|
$411,000 | — | 31 Dec 2017 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.01%
|
24,890
|
$383,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
24,809
|
$382,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
23,042
|
$355,000 | — | 31 Dec 2017 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0.01%
|
19,734
|
$304,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.01%
|
17,879
|
$262,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
17,412
|
$268,000 | — | 31 Dec 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
16,653
|
$256,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
16,629
|
$256,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
16,359
|
$251,000 | — | 31 Dec 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
11,343
|
$175,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
10,800
|
$166,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0%
|
10,215
|
$158,000 | — | 31 Dec 2017 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
7,980
|
$122,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0%
|
7,600
|
$117,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
5,296
|
$82,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,126
|
$63,000 | — | 31 Dec 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
3,391
|
$52,000 | — | 31 Dec 2017 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
1,250
|
$20,000 | — | 31 Dec 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
943
|
$14,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
700
|
$11,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Dec 2017 | |
| Delpha Capital Management, LLC |
13F
|
Company |
0%
|
252
|
$4,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2017 |
Institutional Holders of Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) as of Q1 2018
As of 31 Mar 2018,
Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,527,001 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, Primavera Capital Management Ltd, VANGUARD GROUP INC, BARCLAYS PLC, Intellectus Partners, LLC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, and EastBay Asset Management, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
42
Q1 2018 holders
47
Holder diff
5
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.