Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
-
Shares outstanding
-
173,729,933
-
Total 13F shares
-
16,475,851
-
Share change
-
-1,290,774
-
Total reported value
-
$51,067,774
-
Put/Call ratio
-
11%
-
Price per share
-
$3.10
-
Number of holders
-
67
-
Value change
-
-$4,887,425
-
Number of buys
-
25
-
Number of sells
-
37
Institutional Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q3 2023
As of 30 Sep 2023,
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,475,851 shares.
The largest 10 holders included
Nuveen Asset Management, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, FRANKLIN RESOURCES INC, ACADIAN ASSET MANAGEMENT LLC, Invesco Ltd., BlackRock Inc., D. E. Shaw & Co., Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2023 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.