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Get Institutions for : 
Xpeng Inc - ADR (XPEV)  
$8.13 0.03 (0.37%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 184    3
Total shares held : 
 104,476,139  
% of shares held : 
 25.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 22,481,983  
% of shares held change : 
   5.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.13  
Last Quarter's Ending Price : 
 $14.59  
Last Quarter's Average Price : 
 $15.89  
Change from last quarter's     
avg. price to the last closing  : 
7.76 (48.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 5,652,874
 5.41%
 
Increased Positions :
60
 35,062,823
 33.56%
 
Unchanged Positions :
53
 14,969,407
 14.33%
 
Decreased Positions :
47
-9,323,390
-8.92%
 
Closed Positions :
27
-8,910,324
-8.53%
 
Guru Positions :
0
 0%
 
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
   JANE STREET GROUP LLC 68 - 2023-12-31 13,041,284 $190,272,000 12,093,090
   PRIMECAP MANAGEMENT CO/CA/ 102 - 2023-12-31 12,497,823 $182,343,000 624,926
   GOLDMAN SACHS GROUP INC/ 615 - 2023-12-31 7,785,521 $113,591,000 2,781,488
   Alibaba Group Holding Ltd 3 - 2023-12-31 6,650,000 $97,024,000 0
   BANK OF AMERICA CORP /DE/ 922 - 2023-12-31 5,646,989 $82,390,000 4,692,087
   FMR LLC 1115 - 2023-12-31 5,260,425 $76,750,000 -51,074
   D E SHAW & CO INC 176 - 2023-12-31 5,190,462 $75,729,000 626,830
   RWC ASSET ADVISORS (US) LLC 8 - 2023-12-31 4,434,392 $64,698,000 2,793,550
   Matrix China Management IV L.P. 1 - 2023-09-30 3,500,000 $64,260,000 0
   MORGAN STANLEY 1496 - 2023-12-31 4,327,905 $63,144,000 -481,055
   Orland Properties Ltd 1 - 2023-12-31 3,524,462 $51,422,000 0
   Primavera Capital Management Ltd 3 - 2023-12-31 3,306,567 $48,243,000 0
   NORGES BANK 987 *New 2023-12-31 2,878,181 $41,993,000 2,878,181
   BANK OF MONTREAL /CAN/ 506 - 2023-12-31 2,495,600 $36,835,000 1,165,369
   Electron Capital Partners LLC 27 - 2023-12-31 1,785,273 $26,047,000 1,785,273
   MILLENNIUM MANAGEMENT LLC 911 - 2023-12-31 1,579,008 $23,038,000 1,306,737
   CITIGROUP INC 547 - 2023-12-31 1,505,437 $21,964,000 1,286,895
   RWC ASSET MANAGEMENT LLP 31 - 2023-12-31 1,221,899 $17,828,000 765,824
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 76 - 2024-03-31 2,225,490 $17,092,000 -110,840
   Segantii Capital Management Ltd 20 - 2023-12-31 1,150,000 $16,701,000 700,000
   BLACKROCK INC. 3018 - 2023-12-31 1,133,945 $16,544,000 33,313
   CITADEL ADVISORS LLC 928 - 2023-12-31 1,068,934 $15,596,000 992,827
   Pictet Asset Management Holding SA 565 *New 2023-12-31 950,743 $13,871,000 950,743
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 538 - 2023-12-31 927,522 $13,533,000 -2,355,007
   Russell Investments Group Ltd. 707 - 2023-12-31 815,131 $11,893,000 806,293
   UBS Group AG 1377 - 2023-12-31 786,199 $11,471,000 -1,656,736
   INVESCO LTD 1737 - 2023-12-31 739,984 $10,796,000 -54,473
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 721,288 $10,524,000 -67,385
   Ghisallo Capital Management LLC 23 *New 2023-12-31 653,692 $9,537,000 653,692
   DEKABANK DEUTSCHE GIROZENTRALE 467 - 2024-03-31 1,100,000 $8,864,000 550,000
   CAPITAL FUND MANAGEMENT S.A. 264 - 2023-12-31 564,181 $8,231,000 564,181
   STATE STREET CORP 2571 - 2023-12-31 515,937 $7,528,000 -20,415
   Squarepoint Ops LLC 537 - 2023-12-31 509,843 $7,439,000 485,239
   OZ MANAGEMENT LP 44 - 2023-12-31 490,900 $7,162,000 -120,100
   Covalis Capital LLP 29 - 2023-12-31 462,955 $6,755,000 188,853
   J P MORGAN CHASE & CO 2330 - 2023-12-31 415,510 $6,062,000 -898,184
   CREDIT SUISSE/ 1287 - 2023-12-31 358,942 $5,237,000 -686,963
   LMR Partners LLP 145 *New 2023-12-31 329,146 $4,802,000 329,146
   GTS SECURITIES LLC 193 - 2023-12-31 312,365 $4,557,000 270,997
   Cubist Systematic Strategies LLC 501 *New 2023-12-31 306,944 $4,478,000 306,944
   BALYASNY ASSET MANAGEMENT LLC 788 - 2023-12-31 296,679 $4,329,000 296,679
   SIMPLEX TRADING LLC 214 *New 2024-03-31 387,276 $2,974,000 387,276
   HSBC HOLDINGS PLC 1070 - 2023-12-31 199,045 $2,909,000 -61,699
   VAN ECK ASSOCIATES CORP 697 - 2023-12-31 197,640 $2,884,000 1,523
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 689 - 2023-12-31 202,280 $2,878,000 -140,820
   SIH Partners LLLP 6 - 2023-12-31 192,000 $2,801,000 0
   BARCLAYS PLC 1910 - 2023-12-31 183,020 $2,671,000 110,141
   Twenty Acre Capital LP 17 - 2023-12-31 175,100 $2,555,000 50,300
   Qube Research & Technologies Ltd 1244 *New 2023-12-31 155,220 $2,265,000 155,220
   AMERIPRISE FINANCIAL INC 2737 - 2023-12-31 154,276 $2,251,000 -135,116
   LAZARD ASSET MANAGEMENT LLC 673 - 2023-12-31 137,620 $2,007,000 137,454
   Top Ace Asset Management Ltd 7 - 2023-09-30 100,000 $1,836,000 -34,250
   WALLEYE TRADING LLC 428 - 2023-12-31 125,643 $1,833,000 40,564
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 720 - 2024-03-31 210,590 $1,617,000 -293
   Neumann Advisory Hong Kong Ltd 9 - 2024-03-31 210,460 $1,616,000 -21,175
   KIM LLC 101 - 2023-12-31 110,000 $1,605,000 0
   LPL FINANCIAL CORP 2625 - 2023-12-31 104,783 $1,529,000 3,502
   LEGAL & GENERAL GROUP PLC 2072 - 2023-12-31 104,088 $1,517,000 0
   Bayesian Capital Management LP 168 - 2023-12-31 99,396 $1,450,000 99,396
   Susquehanna International Group Ltd. 31 - 2023-12-31 91,839 $1,340,000 91,839
   FIRST TRUST ADVISORS LP 1923 - 2023-12-31 83,203 $1,214,000 -12,976
   China Universal Asset Management Co. Ltd. - 2023-12-31 77,400 $1,129,000 7,000
   XY Capital Ltd - 2023-12-31 76,650 $1,118,000 -250,579
   NORTHERN TRUST CORP 3281 - 2023-12-31 75,046 $1,095,000 1,646
   Toroso Investments LLC 579 - 2023-12-31 74,594 $1,088,000 -28,315
   NOMURA HOLDINGS INC 528 - 2023-12-31 72,867 $1,063,000 -56,312
   Vontobel Holding Ltd. 654 - 2023-12-31 71,145 $1,038,000 4,227
   SEI INVESTMENTS CO 1865 - 2023-12-31 70,700 $1,032,000 0
   OPTIMAS CAPITAL Ltd - 2023-12-31 70,000 $1,021,000 -71,100
   SG AMERICAS SECURITIES LLC 842 - 2023-12-31 67,505 $985,000 -258,783
   IMCCHICAGO, LLC 224 *New 2024-03-31 125,123 $961,000 125,123
   VIRTU FINANCIAL LLC 213 - 2023-12-31 64,606 $943,000 64,606
   Connor Clark & Lunn Investment Management Ltd. 887 *New 2023-12-31 61,137 $892,000 61,137
   Davy Asset Management Ltd 217 *New 2023-12-31 58,963 $860,000 58,963
   PATHSTONE FAMILY OFFICE, LLC 786 - 2023-09-30 46,850 $860,000 20,394
   WETHERBY ASSET MANAGEMENT INC 413 - 2023-12-31 52,777 $770,000 2,670
   VERITION FUND MANAGEGMENT LLC 873 *New 2023-12-31 50,000 $730,000 50,000
   BOOTHBAY FUND MANAGEMENT LLC 632 - 2023-12-31 49,500 $722,000 49,500
   DEUTSCHE BANK AG 2138 - 2023-12-31 47,166 $688,000 1,684
   CI Private Wealth LLC 1446 - 2023-12-31 46,431 $677,000 -1,008
   ROYAL BANK OF CANADA 3487 - 2023-12-31 41,956 $612,000 28,549
   RATHBONE BROTHERS PLC 375 - 2023-12-31 39,713 $579,000 0
   CREATIVE PLANNING 1606 - 2023-12-31 39,216 $572,000 792
   MACQUARIE GROUP LTD 1401 - 2023-12-31 38,675 $564,000 0
   TWO SIGMA SECURITIES LLC 389 - 2023-12-31 36,923 $539,000 36,923
   BI Asset Management Fondsmaeglerselskab A/S 510 *New 2023-12-31 36,130 $527,000 36,130
   Pathstone Holdings LLC 1476 - 2023-12-31 36,042 $526,000 0
   US BANCORP 1471 - 2023-12-31 34,768 $507,000 1,492
   FIXED INCOME SECURITIES INC 900 - 2023-12-31 32,983 $481,000 -934
   RAFFERTY ASSET MANAGEMENT LLC 995 - 2023-12-31 32,514 $474,000 3,014
   MARSHALL WACE LLP 1426 - 2023-12-31 32,100 $468,000 32,100
   AMERICAN CENTURY COMPANIES INC 2363 - 2023-12-31 31,797 $464,000 0
   Equitable Holdings Inc. 807 - 2023-12-31 30,350 $443,000 1,785
   Concorde Asset Management LLC 62 *New 2023-12-31 43,447 $441,000 43,447
   PROFUND ADVISORS LLC 634 - 2023-12-31 27,370 $399,000 -4,449
   Vident Advisory LLC 904 - 2023-12-31 25,525 $372,000 3,911
   CAPSTONE INVESTMENT ADVISORS LLC 495 *New 2023-12-31 24,702 $360,000 24,702
   SIGNATUREFD, LLC 613 - 2023-12-31 22,762 $332,000 -758
   Cutler Group LP 124 - 2024-03-31 43,335 $332,000 43,335
   KBC GROUP NV 775 - 2023-12-31 22,784 $332,000 0
  100 Records found
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