GEODE CAPITAL MANAGEMENT, LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 115 filers reported holding BAOZUN INC in Q1 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2023$99,407
-22.3%
32,0670.0%0.00%
Q2 2023$127,947
-24.8%
32,067
+13.5%
0.00%
Q1 2023$170,089
+114053.7%
28,2540.0%0.00%
Q4 2022$149
-100.0%
28,254
-58.3%
0.00%
Q3 2022$425,000
+0.7%
67,798
+75.5%
0.00%
Q2 2022$422,000
+27.5%
38,6420.0%0.00%
Q1 2022$331,000
-38.5%
38,642
-0.3%
0.00%
Q4 2021$538,000
-87.9%
38,761
-84.8%
0.00%
-100.0%
Q3 2021$4,450,000
-47.3%
255,635
+6.5%
0.00%0.0%
Q2 2021$8,439,000
+1.9%
239,960
+9.7%
0.00%0.0%
Q1 2021$8,279,000
+24.9%
218,739
+12.5%
0.00%0.0%
Q4 2020$6,628,000
+8.2%
194,410
+2.4%
0.00%0.0%
Q3 2020$6,127,000
+5.0%
189,796
+24.5%
0.00%0.0%
Q2 2020$5,833,000
+37.6%
152,486
-0.1%
0.00%0.0%
Q1 2020$4,239,000
-53.7%
152,571
-45.2%
0.00%0.0%
Q4 2019$9,158,000
+72.0%
278,222
+122.1%
0.00%0.0%
Q3 2019$5,325,000
-4.8%
125,278
+11.1%
0.00%0.0%
Q2 2019$5,593,000
+27.3%
112,767
+6.1%
0.00%0.0%
Q1 2019$4,393,000
-24.2%
106,300
-46.7%
0.00%0.0%
Q4 2018$5,798,000
+22.4%
199,552
+103.5%
0.00%0.0%
Q3 2018$4,737,000
+231.7%
98,054
+275.4%
0.00%
Q2 2018$1,428,000
+20.3%
26,119
+0.9%
0.00%
Q1 2018$1,187,000
+51.2%
25,889
+4.0%
0.00%
Q4 2017$785,000
-2.2%
24,899
+1.5%
0.00%
Q3 2017$803,000
+71.6%
24,519
+16.1%
0.00%
Q2 2017$468,000
+108.9%
21,121
+40.6%
0.00%
Q1 2017$224,00015,0250.00%
Other shareholders
BAOZUN INC shareholders Q1 2022
NameSharesValueWeighting ↓
RPD Fund Management LLC 491,695$1,524,2552.83%
AIA Group Ltd 399,018$1,236,9560.06%
GSA CAPITAL PARTNERS LLP 196,012$6080.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,251,200$3,878,7200.02%
RBF Capital, LLC 69,414$215,1830.01%
SCHRODER INVESTMENT MANAGEMENT GROUP 1,975,112$6,122,8470.01%
ACADIAN ASSET MANAGEMENT LLC 705,273$2,1780.01%
Connor, Clark & Lunn Investment Management Ltd. 240,605$745,8760.00%
Nuveen Asset Management, LLC 2,488,119$7,713,1690.00%
TWO SIGMA INVESTMENTS, LP 330,988$1,026,0630.00%
View complete list of BAOZUN INC shareholders