Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vipshop Holdings Ltd. (VIPS)  
$15.72 0.44 (2.72%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 319    13
Total shares held : 
 284,693,079  
% of shares held : 
 47.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 399,823  
% of shares held change : 
   0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.93  
Last Quarter's Ending Price : 
 $17.76  
Last Quarter's Average Price : 
 $15.59  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (0.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 6,911,300
 2.43%
 
Increased Positions :
127
 24,257,744
 8.52%
 
Unchanged Positions :
58
 8,194,733
 2.88%
 
Decreased Positions :
118
-22,931,113
-8.05%
 
Closed Positions :
29
-7,838,108
-2.75%
 
Guru Positions :
1
66,197
 0.02%
 
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
   BLACKROCK INC. 1249 - 2023-12-31 20,142,525 $357,731,000 -1,031,415
   ACADIAN ASSET MANAGEMENT LLC 13 - 2023-12-31 17,881,761 $317,535,000 223,256
   VANGUARD GROUP INC 1405 - 2023-12-31 13,513,926 $240,007,000 1,154,149
   Krane Funds Advisors LLC 5 - 2023-12-31 12,714,673 $225,813,000 -347,649
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 42 - 2023-12-31 12,070,341 $214,369,000 330,544
   FIL LTD 130 - 2023-12-31 10,911,703 $193,792,000 2,593,670
   GOLDMAN SACHS GROUP INC/ 447 - 2023-12-31 10,394,122 $184,600,000 2,273,198
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 142 - 2023-12-31 7,752,483 $137,684,000 -4,610
   STATE STREET CORP 1089 - 2023-12-31 7,683,901 $136,466,000 -180,234
   DIMENSIONAL FUND ADVISORS INC 742 - 2023-12-31 6,859,092 $121,786,000 -918,553
   Allspring Global Investments Holdings LLC - 2023-12-31 6,322,209 $112,282,000 -310,782
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 383 - 2023-12-31 5,154,041 $91,536,000 47,004
   Orbis Allan Gray Ltd 38 - 2023-12-31 4,904,950 $87,112,000 14,632
   LEGAL & GENERAL GROUP PLC 583 - 2023-12-31 4,285,384 $76,108,000 406,538
   LSV ASSET MANAGEMENT 181 - 2023-12-31 4,042,022 $71,786,000 319,522
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 508 - 2023-12-31 3,969,736 $70,503,000 -68,578
   NORGES BANK 746 *New 2023-12-31 3,960,197 $70,333,000 3,960,197
   PRUDENTIAL CORP PLC 21 - 2023-12-31 3,920,369 $69,626,000 -364,138
   SCHRODER INVESTMENT MANAGEMENT GROUP 211 - 2023-12-31 3,791,673 $67,340,000 60,605
   CLARK CAPITAL MANAGEMENT GROUP INC 48 - 2023-12-31 3,546,335 $62,983,000 884,170
   INVESCO LTD 942 - 2023-12-31 3,301,782 $58,640,000 2,146,890
   Candriam Luxembourg S.C.A. 60 - 2023-12-31 3,231,351 $57,391,000 1,239,511
   MORGAN STANLEY 1613 - 2023-12-31 3,141,558 $55,794,000 93,940
   ORIGIN ASSET MANAGEMENT LLP 3 - 2023-12-31 3,128,310 $55,559,000 -419,220
   CAUSEWAY CAPITAL MANAGEMENT LLC 25 - 2023-12-31 2,986,610 $53,042,000 -63,846
   Marathon Asset Mgmt Ltd 26 - 2023-12-31 2,827,137 $50,210,000 -193,516
   Polunin Capital Partners Ltd - 2023-12-31 2,750,071 $48,841,000 -71,700
   ALLIANZ ASSET MANAGEMENT AG 237 - 2023-12-31 2,649,868 $47,062,000 205,013
   GEODE CAPITAL MANAGEMENT LLC 1423 - 2023-12-31 2,486,937 $43,951,000 -24,347
   CANADA PENSION PLAN INVESTMENT BOARD 284 - 2023-12-31 2,431,106 $43,176,000 456,000
   E Fund Management Co. Ltd. 7 - 2023-12-31 2,235,386 $39,700,000 -76,249
   VEREDUS ASSET MANAGEMENT LLC 37 - 2023-12-31 2,044,409 $36,309,000 -5,726
   COMGEST GLOBAL INVESTORS S.A.S. 30 - 2023-12-31 2,027,029 $36,000,000 -495,523
   Ariose Capital Management Ltd 2 *New 2023-12-31 1,998,750 $35,498,000 1,998,750
   SEI INVESTMENTS CO 367 - 2023-12-31 1,988,649 $35,318,000 -28,401
   INVESTEC ASSET MANAGEMENT LTD 108 - 2023-12-31 1,788,026 $31,755,000 1,330,802
   VOLORIDGE INVESTMENT MANAGEMENT LLC 228 - 2023-12-31 1,678,711 $29,814,000 1,121,236
   CREDIT SUISSE/ 540 - 2023-12-31 1,667,926 $29,622,000 -161,185
   D E SHAW & CO INC 368 - 2023-12-31 1,664,975 $29,570,000 -722,397
   BANK OF AMERICA CORP /DE/ 1544 - 2023-12-31 1,588,123 $28,205,000 -925,539
   FMR LLC 1485 - 2023-12-31 1,570,107 $27,885,000 -3,260,676
   Pinpoint Asset Management Ltd 4 - 2023-12-31 1,199,388 $27,456,000 -553,578
   Russell Investments Group Ltd. 410 - 2023-12-31 1,528,287 $26,917,000 -15,698
   JUPITER ASSET MANAGEMENT LTD 120 - 2023-12-31 1,488,399 $26,434,000 36,100
   BARCLAYS PLC 669 - 2023-12-31 1,472,609 $26,153,000 80,638
   ANDRA APFONDEN 2 - 2023-12-31 1,444,900 $25,661,000 0
   CITADEL ADVISORS LLC 720 - 2023-12-31 1,379,736 $24,504,000 1,146,810
   BNP PARIBAS ARBITRAGE SA 416 - 2023-12-31 1,361,174 $24,174,000 332,959
   Yunqi Capital Ltd 2 - 2023-12-31 1,349,000 $23,958,000 132,700
   HSBC HOLDINGS PLC 568 - 2023-12-31 1,329,605 $23,614,000 418,273
   NORDEA INVESTMENT MANAGEMENT AB 312 - 2023-12-31 1,322,433 $23,592,000 233,438
   MITSUBISHI UFJ TRUST & BANKING CORP 346 - 2023-12-31 1,327,081 $23,569,000 -52,214
   CITIGROUP INC 530 - 2023-12-31 1,281,899 $22,767,000 -289,462
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1527 - 2023-12-31 1,268,099 $22,521,000 -61,188
   NORTHERN TRUST CORP 1543 - 2023-12-31 1,247,117 $22,149,000 -911,638
   NEW YORK STATE COMMON RETIREMENT FUND 500 - 2023-12-31 1,218,490 $21,640,000 60,411
   CARMIGNAC GESTION 46 - 2023-12-31 1,215,221 $21,578,000 -345,809
   Point72 Asset Management L.P. 355 - 2023-12-31 1,212,900 $21,541,000 -216,644
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 131 - 2023-12-31 1,149,690 $20,418,000 -9,600
   Qube Research & Technologies Ltd 427 - 2023-12-31 1,132,034 $20,105,000 -104,119
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 215 - 2024-03-31 1,204,862 $19,940,000 321,622
   AMERICAN CENTURY COMPANIES INC 882 - 2023-12-31 1,098,691 $19,513,000 102,680
   J P MORGAN CHASE & CO 1612 - 2023-12-31 1,094,292 $19,435,000 28,838
   LAZARD ASSET MANAGEMENT LLC 292 - 2023-12-31 1,074,076 $19,075,000 90,841
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 176 - 2023-12-31 1,050,292 $18,653,000 -116,800
   DEUTSCHE BANK AG 819 - 2023-12-31 1,012,760 $17,987,000 -51,558
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 124 - 2023-12-31 1,000,100 $17,762,000 421,500
   Maxi Investments CY Ltd 3 - 2023-12-31 985,650 $17,505,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 3 - 2023-12-31 979,808 $17,401,000 758,696
   DRIEHAUS CAPITAL MANAGEMENT LLC 165 - 2023-12-31 950,209 $16,876,000 841,823
   Man Group plc 439 - 2023-12-31 909,746 $16,157,000 909,746
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 260 - 2023-12-31 888,100 $15,773,000 195,000
   BRIDGEWATER ASSOCIATES INC 175 - 2023-12-31 869,705 $15,446,000 -123,233
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 108 - 2023-12-31 866,981 $15,398,000 0
   UBS Group AG 1233 - 2023-12-31 855,980 $15,202,000 209,949
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 740 - 2023-12-31 830,081 $14,742,000 -42,321
   RBF CAPITAL, LLC 20 - 2023-12-31 816,866 $14,508,000 0
   PRUDENTIAL FINANCIAL INC 547 - 2023-12-31 773,832 $13,743,000 64,842
   GREAT WEST LIFE ASSURANCE CO /CAN/ 477 - 2023-12-31 769,381 $13,611,000 -1,544,162
   Hosking Partners LLP 59 - 2023-12-31 763,534 $13,560,000 -56,605
   Swiss National Bank 756 - 2023-12-31 755,374 $13,415,000 -17,800
   Aubrey Capital Management Ltd 7 - 2023-12-31 738,230 $13,111,000 -144,300
   NUVEEN ASSET MANAGEMENT, LLC 1426 - 2023-12-31 721,437 $12,813,000 -357,141
   O SHAUGHNESSY ASSET MANAGEMENT LLC 145 - 2023-12-31 674,181 $11,973,000 2,303
   ENVESTNET ASSET MANAGEMENT INC 1336 - 2023-12-31 657,697 $11,681,000 91,600
   BANK OF NEW YORK MELLON CORP 1915 - 2023-12-31 637,976 $11,330,000 -18,339
   KBC GROUP NV 337 - 2023-12-31 625,584 $11,110,000 92,896
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 832 - 2023-12-31 621,160 $11,032,000 44,144
   TEACHER RETIREMENT SYSTEM OF TEXAS 280 - 2023-12-31 612,416 $10,877,000 -69,373
   NOMURA HOLDINGS INC 153 - 2023-12-31 585,088 $10,391,000 215,520
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 385 - 2023-12-31 572,287 $10,164,000 -254,372
   Standard Life Aberdeen plc 545 - 2023-12-31 571,848 $10,156,000 14,547
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 569,919 $10,122,000 47,825
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 596,329 $9,882,000 12,490
   PICTET ASSET MANAGEMENT SA 625 - 2023-06-30 597,000 $9,851,000 -8,300
   NATIONAL BANK OF CANADA /FI/ 500 - 2023-12-31 558,853 $9,707,000 556,392
   AQR CAPITAL MANAGEMENT LLC 723 - 2023-12-31 542,995 $9,622,000 -8,210
   S.A.C. Capital Advisors (Hong Kong) Ltd. 49 - 2023-12-31 529,526 $9,404,000 -2,209,855
   ROYAL LONDON ASSET MANAGEMENT LTD 399 - 2023-12-31 511,600 $9,086,000 0
   Taika Capital LP 3 - 2023-12-31 467,690 $8,306,000 -27,500
  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