Q3 2023 13F Holders as of 9/30/2023
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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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67
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Total 13F shares, excl. options
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16.5M
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Shares change
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-1.29M
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Total reported value, excl. options
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$51.1M
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Value change
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-$4.89M
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Put/Call ratio
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0.11
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Number of buys
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25
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Number of sells
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-37
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Price
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$3.10
Significant Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q3 2023
94 filings reported holding BZUN - Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share as of Q3 2023.
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.5M shares
of 174M outstanding shares and own 9.48% of the company stock.
Largest 10 shareholders include Nuveen Asset Management, LLC (2.49M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.98M shares), MORGAN STANLEY (1.47M shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (1.25M shares), FRANKLIN RESOURCES INC (842K shares), ACADIAN ASSET MANAGEMENT LLC (705K shares), Invesco Ltd. (643K shares), BlackRock Inc. (598K shares), D. E. Shaw & Co., Inc. (548K shares), and DIMENSIONAL FUND ADVISORS LP (511K shares).
This table shows the top 67 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.