Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
-
Shares outstanding
-
174M
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
3.15M
-
Shares change
-
+1.02M
-
Total reported value, excl. options
-
$25.9M
-
Value change
-
+$9.19M
-
Put/Call ratio
-
0.07
-
Number of buys
-
17
-
Number of sells
-
-8
-
Price
-
$8.21
Significant Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q4 2015
31 filings reported holding BZUN - Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share as of Q4 2015.
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.15M shares
of 174M outstanding shares and own 1.81% of the company stock.
Largest 10 shareholders include MANUFACTURERS LIFE INSURANCE COMPANY, THE (605K shares), Hillhouse Capital Management, Ltd. (500K shares), DRIEHAUS CAPITAL MANAGEMENT LLC (491K shares), Alyeska Investment Group, L.P. (340K shares), CITADEL ADVISORS LLC (339K shares), FMR LLC (192K shares), AMERIPRISE FINANCIAL INC (154K shares), MORGAN STANLEY (115K shares), Champlain Investment Partners, LLC (70K shares), and SIMPLEX TRADING, LLC (55K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.