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Disclosery

BZUN BAOZUN INC

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SPONSORED ADR (ADR), issuer CIK 1625414

66 managers (68 13F filers) reported a position in BZUN shares at 2024-09-30, 11,981,375 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
66
13F filers
68
New
10
Added
19
Reduced
18
Sold out
10
Shares held by filers
11,981,375

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Nuveen Asset Management, LLCin group TIAA2,487,728$8.91M<0.01%-1513F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP1,975,112$6.77M0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,567,508$5.61M-131,340Timeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,378,801$4.93M0.02%+376,78313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY607,840$2.18M<0.01%-19,86513F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP592,269$2.12M<0.01%-28,18113F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…490,771$1.76M0.01%+42,52413F-HRTimeline
AIA Group Ltdin group AIA Group Ltd399,018$1.43M0.04%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…362,663$1.3M<0.01%+332,79013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC196,516$704K<0.01%+10,90013F-HRTimeline
GROUP ONE TRADING LLC187,448$671K0.03%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding166,452$596K-297,359Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO161,600$579K<0.01%-16,99713F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC160,000$573K<0.01%+152,90013F-HR/ATimelineGroup
Walleye Capital LLCin group Walleye Capital LLC150,441$539K0.01%+100,85213F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd122,711$439K0.01%-17,24313F-HRTimelineGroup
MACKENZIE FINANCIAL CORP93,145$333K<0.01%+22,61013F-HRTimeline
PEAK6 Investments LLC78,070$279K0.01%+17,97013F-HRTimeline
RHUMBLINE ADVISERS75,175$269K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC73,140$262K<0.01%-21,85313F-HRTimelineGroup
RBF Capital, LLC62,900$191K0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…52,159$187K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd48,979$175K0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP47,400$170K<0.01%new13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…41,750$149K<0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd41,279$148K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC39,314$141K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.37,469$134K<0.01%+1,17713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC32,067$115K<0.01%013F-HRTimelineGroup
HB Wealth Management, LLC30,000$107K<0.01%013F-HRTimeline
SG Americas Securities, LLC19,261$69K<0.01%new13F-HRTimeline
Cetera Investment Advisers18,182$65.1K<0.01%-1,01313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS18,093$64.8K<0.01%-3,80613F-HRTimelineGroup
Leonteq Securities AG16,344$58.5K0.01%+1,53213F-HRTimeline
WOLVERINE TRADING, LLC15,228$52.2K<0.01%+4,54513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,160$50.7K<0.01%+35413F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.13,984$50.1K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.12,646$45.3K<0.01%-60013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND12,231$43.8K<0.01%new13F-HR/ATimeline
HighTower Advisors, LLC11,732$42K<0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,536$38.5K<0.01%+43013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,365$37.1K<0.01%-12513F-HRTimelineGroup
PFG Investments, LLC10,200$36.5K<0.01%013F-HRTimeline
Ethic Inc.11,551$26.6K<0.01%-91813F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS6,851$24.5K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,796$20.8K<0.01%-55713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,879$17.5K<0.01%+2,07413F-HRTimelineGroup
North Star Investment Management Corp.2,900$10.4K<0.01%013F-HRTimeline
Blue Trust, Inc.2,399$5.61K<0.01%+1,58013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.933$3.34K<0.01%13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…563$2.02K<0.01%+1813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$1.79K<0.01%-30013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…499$1.79K<0.01%+9913F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/276$988<0.01%+113F-HR/ATimelineGroup
SIGNATUREFD, LLC250$895<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/227$813<0.01%-35,41813F-HRTimelineGroup
Federation des caisses Desjardins du Qu…225$806<0.01%-15013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…201$720<0.01%+20013F-HRTimelineGroup
Compagnie Lombard Odier SCmA200$716<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.133$484<0.01%013F-HRTimeline
Main Street Group, LTD78$279<0.01%013F-HRTimeline
ADIRONDACK TRUST CO75$267<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC61$218<0.01%013F-HRTimelineGroup
SWAN Capital LLC47$168<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC44$158<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.