NORTHERN TRUST CORP - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 195 filers reported holding BAOZUN INC in Q2 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of BAOZUN INC
ValueSharesWeighting
Q2 2023$102,064
-34.4%
25,580
-1.0%
0.00%
Q1 2023$155,509
+14.2%
25,832
+0.6%
0.00%
Q4 2022$136,121
-16.0%
25,683
-0.7%
0.00%
Q3 2022$162,000
-46.7%
25,853
-6.7%
0.00%
Q2 2022$304,000
-89.0%
27,703
-82.5%
0.00%
Q3 2021$2,776,000
-71.5%
158,353
-42.5%
0.00%
-100.0%
Q2 2021$9,756,000
+9.4%
275,282
+17.7%
0.00%0.0%
Q1 2021$8,917,000
+10.9%
233,793
-0.2%
0.00%0.0%
Q4 2020$8,043,000
+10.2%
234,162
+4.3%
0.00%0.0%
Q3 2020$7,297,000
-1.4%
224,565
+16.6%
0.00%0.0%
Q2 2020$7,404,000
+10.0%
192,554
-20.0%
0.00%0.0%
Q1 2020$6,729,000
-15.0%
240,834
+0.7%
0.00%0.0%
Q4 2019$7,921,000
-19.9%
239,181
+3.3%
0.00%0.0%
Q3 2019$9,887,000
-24.5%
231,519
-11.9%
0.00%
-33.3%
Q2 2019$13,103,000
+25.9%
262,792
+4.9%
0.00%0.0%
Q1 2019$10,411,000
+38.7%
250,620
-2.5%
0.00%
+50.0%
Q4 2018$7,507,000
-33.1%
256,967
+11.2%
0.00%
-33.3%
Q3 2018$11,221,000
+92.5%
231,007
+116.8%
0.00%
+200.0%
Q2 2018$5,828,000
+335.6%
106,550
+265.3%
0.00%
Q1 2018$1,338,000
+60.0%
29,166
+10.0%
0.00%
Q4 2017$836,000
-3.5%
26,503
+0.3%
0.00%
Q3 2017$866,000
+65.3%
26,424
+11.7%
0.00%
Q2 2017$524,000
+62.7%
23,651
+9.6%
0.00%
Q1 2017$322,000
+19.3%
21,585
-3.6%
0.00%
Q4 2016$270,000
-35.3%
22,381
-19.2%
0.00%
Q3 2016$417,000
+145.3%
27,695
+5.7%
0.00%
Q2 2016$170,00026,2000.00%
Other shareholders
BAOZUN INC shareholders Q2 2020
NameSharesValueWeighting ↓
RPD Fund Management LLC 1,141,200$9,791,0005.31%
NEW SILK ROAD INVESTMENT PTE LTD 258,800$2,221,0002.08%
Krane Funds Advisors LLC 1,369,837$11,753,0000.49%
VONTOBEL ASSET MANAGEMENT INC 2,584,516$21,830,0000.14%
AIA Group Ltd 300,177$2,576,0000.11%
Prudence Investment Management (Hong Kong) Ltd. 3,000$26,0000.10%
Counterpoint Mutual Funds LLC 7,929$68,0000.05%
Legacy Wealth Asset Management, LLC 16,589$142,0000.05%
Trexquant Investment LP 95,472$819,0000.04%
Campbell & CO Investment Adviser LLC 11,458$98,0000.03%
View complete list of BAOZUN INC shareholders