Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
NetEase.com Inc (ADR) (NTES)  
$98.95 4.93 (5.24%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 380    11
Total shares held : 
 71,129,363  
% of shares held : 
 10.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   47  
Amount of shares held : 
 -4,626,074  
% of shares held change : 
   -0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $99.69  
Last Quarter's Ending Price : 
 $93.16  
Last Quarter's Average Price : 
 $106.22  
Change from last quarter's     
avg. price to the last closing  : 
7.27 (6.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 4,882,478
 6.86%
 
Increased Positions :
143
 11,573,935
 16.27%
 
Unchanged Positions :
78
 1,824,653
 2.57%
 
Decreased Positions :
107
-15,784,336
-22.19%
 
Closed Positions :
41
-5,298,151
-7.45%
 
Guru Positions :
3
3,198,931
 4.5%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESTEC ASSET MANAGEMENT LTD 14 - 2024-03-31 6,414,043 $663,661,000 -314,364
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 73 - 2023-12-31 6,848,418 $637,999,000 -852,546
   INVESCO LTD 317 - 2023-12-31 3,726,041 $347,118,000 -2,960,308
   FMR LLC 701 - 2023-12-31 2,407,515 $224,284,000 -567,910
   DODGE & COX -- Notable Guru -- 89 - 2023-12-31 1,799,026 $167,597,000 -950,500
   Orbis Allan Gray Ltd 32 - 2023-12-31 1,540,737 $143,535,000 -83,396
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 155 - 2023-12-31 1,390,535 $129,542,000 -28,581
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 334 - 2023-12-31 1,386,932 $129,207,000 -198,568
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 284 - 2023-12-31 1,041,237 $95,417,000 -3,726
   ALKEON CAPITAL MANAGEMENT LLC 43 - 2023-12-31 942,638 $87,816,000 -700,326
   Handelsbanken Fonder AB 67 - 2023-12-31 686,618 $63,965,000 -181,360
   DIMENSIONAL FUND ADVISORS INC 1285 - 2023-12-31 670,120 $62,234,000 -200,122
   AMUNDI 507 - 2023-12-31 616,064 $55,101,000 -14,728
   Genesis Investment Management LLP 4 - 2024-03-31 503,132 $52,059,000 -6,892
   WT Asset Management Ltd 8 - 2024-03-31 480,869 $49,756,000 -515,817
   Assenagon Asset Management S.A. 127 - 2024-03-31 465,742 $48,190,000 -45,712
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 204 - 2024-03-31 429,409 $44,431,000 -15,289
   CAPITAL INTERNATIONAL INC /CA/ 39 - 2023-12-31 476,339 $44,376,000 -41,797
   VAN ECK ASSOCIATES CORP 160 - 2023-12-31 468,772 $43,671,000 -55,132
   DEUTSCHE BANK AG 611 - 2023-12-31 398,975 $37,169,000 -5,379
   CLARK CAPITAL MANAGEMENT GROUP INC 129 - 2023-12-31 303,171 $28,243,000 -5,616
   Perseverance Asset Management International 6 - 2023-12-31 295,065 $27,488,000 -40,553
   VEREDUS ASSET MANAGEMENT LLC 75 - 2023-12-31 290,620 $27,074,000 -3,935
   NORDEA INVESTMENT MANAGEMENT AB 304 - 2023-12-31 271,915 $25,386,000 -16,370
   GREAT WEST LIFE ASSURANCE CO /CAN/ 326 - 2023-12-31 263,988 $24,503,000 -6,482,258
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 262,195 $24,426,000 -12,993
   Ariose Capital Management Ltd 8 - 2023-12-31 189,659 $17,669,000 -138,982
   Russell Investments Group Ltd. 573 - 2023-12-31 180,889 $16,852,000 -35,078
   AXA 300 - 2023-12-31 178,606 $16,639,000 -196,771
   CI INVESTMENTS INC 187 - 2023-12-31 165,847 $15,450,000 -32,520
   NATIXIS ASSET MANAGEMENT ADVISORS LP 488 - 2024-03-31 138,454 $14,326,000 -506
   AMERIPRISE FINANCIAL INC 1464 - 2023-12-31 152,935 $14,236,000 -104,734
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 180 - 2023-12-31 150,300 $14,002,000 -4,300
   HSBC HOLDINGS PLC 717 - 2023-12-31 134,507 $12,532,000 -11,812
   CI Private Wealth LLC 483 - 2023-12-31 124,681 $11,615,000 -52,578
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 641 - 2023-12-31 118,169 $11,009,000 -92,277
   SPRINGBOK CAPITAL MANAGEMENT LLC 11 - 2023-12-31 116,260 $10,831,000 -38,365
   MONEY CONCEPTS CAPITAL CORP 27 - 2023-12-31 108,931 $10,151,000 -2,372
   GEODE CAPITAL MANAGEMENT LLC 2381 - 2023-12-31 100,627 $9,374,000 -6,846
   LAZARD ASSET MANAGEMENT LLC 456 - 2023-12-31 87,604 $8,160,000 -7,702
   MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 21 - 2024-03-31 77,206 $7,989,000 -21,644
   CITADEL ADVISORS LLC 1315 - 2023-12-31 82,253 $7,663,000 -139,151
   KBC GROUP NV 404 - 2023-12-31 76,693 $7,145,000 -6,900
   PRUDENTIAL FINANCIAL INC 784 - 2023-12-31 76,649 $7,141,000 -6,411
   STATE STREET CORP 2621 - 2023-12-31 72,214 $6,727,000 -17,269
   CREDIT SUISSE/ 1210 - 2023-12-31 64,875 $6,044,000 -23,226
   Harvest Fund Management Co. Ltd 21 - 2023-12-31 59,722 $5,561,000 -32,822
   BP WEALTH MANAGEMENT LLC 164 - 2023-12-31 52,884 $4,927,000 -1,172
   FIRST TRUST ADVISORS LP 1284 - 2023-12-31 51,387 $4,787,000 -14,750
   Sequoia China Equity Partners (Hong Kong) Ltd 10 - 2023-12-31 50,000 $4,658,000 -4,100
   Strategic Global Advisors LLC 34 - 2023-12-31 46,242 $4,308,000 -13,641
   Crossmark Global Holdings Inc. 256 - 2023-12-31 42,405 $3,951,000 -995
   ATIVO CAPITAL MANAGEMENT LLC - 2023-12-31 41,566 $3,872,000 -3,900
   Qtron Investments LLC 26 - 2023-12-31 40,971 $3,817,000 -8,865
   NEW YORK STATE COMMON RETIREMENT FUND 1184 - 2023-12-31 39,600 $3,689,000 -125,332
   Advisor Group Holdings Inc. 1413 - 2023-12-31 39,367 $3,668,000 -1,075
   Segantii Capital Management Ltd 39 - 2023-12-31 40,000 $3,601,000 -17,733
   Qube Research & Technologies Ltd 1153 - 2023-12-31 29,616 $2,759,000 -90,360
   D E SHAW & CO INC 1437 - 2023-12-31 29,313 $2,731,000 -29
   Investec Asset Management (PTY) Ltd 49 - 2024-03-31 25,881 $2,677,000 -2,521
   BANK OF MONTREAL /CAN/ 1268 - 2023-12-31 26,398 $2,469,000 -110,637
   AURORA INVESTMENT COUNSEL 4 - 2023-12-31 23,198 $2,378,000 -333
   IMCCHICAGO, LLC 111 - 2024-03-31 20,323 $2,103,000 -40,812
   VONTOBEL ASSET MANAGEMENT INC 60 - 2023-12-31 22,388 $2,055,000 -214,757
   TWO SIGMA INVESTMENTS LLC 1467 - 2023-12-31 20,800 $1,938,000 -4
   PICTET ASSET MANAGEMENT SA 911 - 2023-06-30 19,525 $1,888,000 -15,100
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 904 - 2024-03-31 17,334 $1,794,000 -2,315
   GUARDCAP ASSET MANAGEMENT Ltd 26 - 2023-12-31 18,260 $1,701,000 -3,640
   GUINNESS ATKINSON ASSET MANAGEMENT INC 26 - 2024-03-31 15,312 $1,584,000 -4,070
   Walleye Trading Advisors LLC 672 - 2023-12-31 15,863 $1,478,000 -18,574
   BOOTHBAY FUND MANAGEMENT LLC 465 - 2023-12-31 14,876 $1,386,000 -36,181
   MACKENZIE FINANCIAL CORP 812 - 2023-12-31 14,261 $1,329,000 -35,949
   Vontobel Holding Ltd. 586 - 2023-12-31 14,209 $1,324,000 -1,486
   Cubist Systematic Strategies LLC 986 - 2023-12-31 14,118 $1,315,000 -105,068
   THRIVENT FINANCIAL FOR LUTHERANS 1659 - 2023-12-31 12,716 $1,185,000 -33,848
   CLS INVESTMENT FIRM LLC 685 - 2022-12-31 15,847 $1,151,000 -4,381
   HARBOR INVESTMENT ADVISORY LLC 143 - 2024-03-31 10,244 $1,060,000 -565
   Sabadell Asset Management S.A S.G.I.I.C 80 - 2023-06-30 10,249 $1,018,000 -3,148
   SCHRODER INVESTMENT MANAGEMENT GROUP 940 - 2023-12-31 10,415 $970,000 -1,868
   DEKABANK DEUTSCHE GIROZENTRALE 887 - 2024-03-31 9,200 $956,000 -3,200
   CWM Advisors LLC 227 - 2023-12-31 9,920 $924,000 -6,596
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 577 - 2023-12-31 9,428 $878,000 -1,790
   GUGGENHEIM CAPITAL LLC 1218 - 2023-12-31 9,355 $872,000 -3,856
   WCM INVESTMENT MANAGEMENT/CA 213 - 2024-03-31 7,892 $817,000 -476
   ALPS ADVISERS INC 529 - 2023-12-31 8,665 $807,000 -1,390
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1040 - 2023-12-31 8,562 $798,000 -1,086
   BANCORPSOUTH BANK 180 - 2023-12-31 8,435 $786,000 -1,000
   PNC FINANCIAL SERVICES GROUP INC 1264 - 2023-12-31 8,362 $779,000 -1,345
   FIFTH THIRD BANCORP 655 - 2024-03-31 7,512 $777,000 -1,077
   Comprehensive Portfolio Management LLC 421 - 2024-03-31 7,460 $772,000 -177
   SG AMERICAS SECURITIES LLC 1046 - 2023-12-31 7,576 $706,000 -14,853
   Evolution Capital Management LLC 13 - 2022-12-31 8,340 $606,000 -21,660
   STIFEL FINANCIAL CORP 2479 - 2023-12-31 6,128 $571,000 -80
   JANNEY MONTGOMERY SCOTT LLC 1782 - 2023-12-31 6,088 $567,000 -421
   Advisory Resource Group 106 - 2023-12-31 5,950 $554,000 -357
   Veriti Management LLC 483 - 2024-03-31 4,627 $479,000 -1,323
   VIRGINIA RETIREMENT SYSTEMS ET AL 712 - 2023-09-30 4,700 $471,000 -10,900
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2336 - 2024-03-31 4,419 $457,000 -674
   Banque Cantonale Vaudoise 451 - 2024-03-31 4,218 $436,000 -544
   SIMPLEX TRADING LLC 764 - 2024-03-31 3,469 $358,000 -50,884
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us