Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
-
Shares outstanding
-
173,729,933
-
Total 13F shares
-
11,438,845
-
Share change
-
-296,912
-
Total reported value
-
$26,757,791
-
Put/Call ratio
-
4.8%
-
Price per share
-
$2.34
-
Number of holders
-
66
-
Value change
-
-$687,262
-
Number of buys
-
29
-
Number of sells
-
21
Institutional Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q2 2024
As of 30 Jun 2024,
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,438,845 shares.
The largest 10 holders included
Nuveen Asset Management, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, ACADIAN ASSET MANAGEMENT LLC, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, UBS Group AG, Connor, Clark & Lunn Investment Management Ltd., and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2024 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.