Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
-
Shares outstanding
-
173,729,933
-
Total 13F shares
-
15,326,073
-
Share change
-
+133,127
-
Total reported value
-
$339,741,422
-
Put/Call ratio
-
195%
-
Price per share
-
$22.17
-
Number of holders
-
89
-
Value change
-
+$36,125,797
-
Number of buys
-
71
-
Number of sells
-
23
Institutional Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q2 2017
As of 30 Jun 2017,
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,326,073 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, Green Court Capital Management Ltd, Harvest Fund Management Co., Ltd, FRANKLIN RESOURCES INC, SPQ Asia Capital Ltd, BAILLIE GIFFORD & CO, Nuveen Asset Management, LLC, BANK OF AMERICA CORP /DE/, and Myriad Asset Management Ltd..
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| 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.