Xtep International Holdings Ltd ADR (XTEPY)

Currency in USD
46.05
0.00(0.00%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
657.03M24.04%30.25B
Other Institutional Investors
1.47B53.81%67.71B
Public Companies & Retail Investors
605.49M22.15%27.88B
Total
2.73B100.00%125.84B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Group Success Investments Limited45.79%1,251,586,23157,629,538
BlackRock, Inc.5.10%139,503,3366,423,459
Fidelity International Ltd5.10%139,268,7736,412,659
Hang Seng Investment Management Limited3.67%100,291,8564,617,959
HSBC Global Asset Management (UK) Limited3.39%92,732,9904,269,909
Vanguard Capital Management, LLC2.32%63,297,5002,914,546
China Asset Management Co. Ltd.1.92%52,481,5002,416,521
China Universal Asset Management Company Ltd.1.58%43,308,5001,994,149
Dimensional Fund Advisors LP1.40%38,292,3241,763,178
China Merchants Fund Management Company Ltd.1.14%31,129,0001,433,341

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hang Seng High Dividend 30 Index Etf3.67%100,282,6204,617,533
Fidelity Funds - China Focus Fund2.21%60,370,5842,779,776
Fidelity Funds - Asian Smaller Companies Fund1.08%29,585,6391,362,277
Global X ETF Series - Global X Hang Seng High Dividend Yield ETF1.02%27,920,2681,285,594
China Merchants Core Competitiveness Mixed Fund0.92%25,268,0001,163,470
Vanguard STAR Funds - Vanguard Total International Stock ETF0.83%22,659,8411,043,377
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.77%20,990,291966,502
ChinaAMC Hongyang 6-Month Holding Period Mixed Fund0.66%18,094,500833,165
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.61%16,666,500767,412
China Universal Consumption Selected 2-year Holding Period Equity Fund0.57%15,500,000713,701
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