Q1 2023 13F Holders as of 3/31/2023
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Type / Class
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Equity / Class A ordinary shares, par value US$0.0001 per share
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Shares outstanding
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174M
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Number of holders
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81
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Total 13F shares, excl. options
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19.3M
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Shares change
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+3.18M
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Total reported value, excl. options
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$116M
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Value change
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+$19.5M
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Put/Call ratio
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0.16
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Number of buys
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39
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Number of sells
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-39
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Price
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$6.02
Significant Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q1 2023
111 filings reported holding BZUN - Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share as of Q1 2023.
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.3M shares
of 174M outstanding shares and own 11.12% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.7M shares), Nuveen Asset Management, LLC (2.61M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.99M shares), BlackRock Inc. (1.37M shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (897K shares), HSBC HOLDINGS PLC (851K shares), D. E. Shaw & Co., Inc. (556K shares), DIMENSIONAL FUND ADVISORS LP (535K shares), DnB Asset Management AS (513K shares), and RPD Fund Management LLC (492K shares).
This table shows the top 81 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.