Security key
98419E108
Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET)
CUSIP: 98419E108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares, par value $0.00025 per share
- Shares outstanding
- 314,464,489
- Total 13F shares
- 13,970,639
- Share change
- -579,683
- Total reported value
- $149,385,280
- Put/Call ratio
- 248%
- Price per share
- $10.70
- Number of holders
- 50
- Value change
- -$5,647,045
- Number of buys
- 33
- Number of sells
- 19
Report period
Q2 2018
Institutions
50
Top holders
10
XNET full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
1.9%
|
6,092,744
|
$61,476,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
3,199,052
|
$32,278,000 | — | 31 Mar 2018 | |
| Primavera Capital Management Ltd |
13F
|
Company |
0.44%
|
1,380,500
|
$13,929,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
942,332
|
$9,508,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
445,604
|
$4,496,000 | — | 31 Mar 2018 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.13%
|
402,485
|
$4,061,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
329,972
|
$3,330,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
197,125
|
$1,989,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
168,389
|
$1,699,000 | — | 31 Mar 2018 | |
| EastBay Asset Management, LLC |
13F
|
Company |
0.05%
|
163,900
|
$1,654,000 | — | 31 Mar 2018 | |
| Amplify Investments, LLC |
13F
|
Company |
0.04%
|
130,157
|
$1,313,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
127,247
|
$1,284,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
101,601
|
$1,025,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
99,965
|
$1,009,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
97,993
|
$988,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
74,445
|
$751,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
73,900
|
$746,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
63,178
|
$637,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
62,882
|
$634,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
54,678
|
$552,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
48,081
|
$485,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
45,503
|
$459,000 | — | 31 Mar 2018 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.01%
|
26,593
|
$268,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
26,194
|
$264,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
26,083
|
$263,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
20,395
|
$206,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
16,359
|
$165,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
15,269
|
$154,000 | — | 31 Mar 2018 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0%
|
15,000
|
$151,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0%
|
12,963
|
$131,000 | — | 31 Mar 2018 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
12,674
|
$127,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
10,800
|
$109,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0%
|
7,700
|
$78,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
7,308
|
$74,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
7,268
|
$73,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
2,992
|
$30,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,780
|
$28,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,245
|
$22,000 | — | 31 Mar 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0%
|
2,047
|
$21,000 | — | 31 Mar 2018 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
1,150
|
$12,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 31 Mar 2018 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 31 Mar 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
619
|
$6,000 | — | 31 Mar 2018 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
13F
|
Company |
0%
|
557
|
$5,000 | — | 31 Mar 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
370
|
$3,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
302
|
$3,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Mar 2018 |
Institutional Holders of Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) as of Q2 2018
As of 30 Jun 2018,
Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,970,639 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, Primavera Capital Management Ltd, VANGUARD GROUP INC, BARCLAYS PLC, Krane Funds Advisors LLC, BlackRock Inc., FIRST TRUST ADVISORS LP, EastBay Asset Management, LLC, and CSat Investment Advisory, L.P..
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
47
Q2 2018 holders
50
Holder diff
3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.