Reported 19,605,121 shares, up 1,474,326 (8.1%) from the prior quarter.
Reported value -10.2%; share count 8.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2014-09-30 | 262098000 |
| 2014-12-31 | 462107000 |
| 2015-03-31 | 428611000 |
| 2015-06-30 | 960469000 |
| 2015-09-30 | 895590000 |
| 2015-12-31 | 1330254000 |
| 2016-03-31 | 1307604000 |
| 2016-06-30 | 1416007000 |
| 2016-09-30 | 1918057000 |
| 2016-12-31 | 1721526000 |
| 2017-03-31 | 2332996000 |
| 2017-06-30 | 2725602000 |
| 2017-09-30 | 2579096000 |
| 2017-12-31 | 2768502000 |
| 2018-03-31 | 2678961000 |
| 2018-06-30 | 2927474000 |
| 2018-09-30 | 2821410000 |
| 2018-12-31 | 2695200000 |
| 2019-03-31 | 3535497000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2019 | Reduced | 19,377,902 | -285,046 (-1.4%) | 4.4% | $3,535,497,000 | 2019-05-13 | |
| Q4 2018 | Added | 19,662,948 | +2,538,584 (14.8%) | 3.85% | $2,695,200,000 | 2019-02-11 | |
| Q3 2018 | Added | 17,124,364 | +1,345,385 (8.5%) | 3.28% | $2,821,410,000 | 2018-11-13 | |
| Q2 2018 | Added | 15,778,979 | +1,182,927 (8.1%) | 3.49% | $2,927,474,000 | 2018-08-13 | |
| Q1 2018 | Reduced | 14,596,052 | -1,459,759 (-9.1%) | 3.34% | $2,678,961,000 | 2018-05-11 | |
| Q4 2017 | Added | 16,055,811 | +1,122,712 (7.5%) | 3.34% | $2,768,502,000 | 2018-02-12 | |
| Q3 2017 | Reduced | 14,933,099 | -4,411,132 (-22.8%) | 3.17% | $2,579,096,000 | 2017-11-13 | |
| Q2 2017 | Reduced | 19,344,231 | -2,291,637 (-10.6%) | 3.37% | $2,725,602,000 | 2017-08-14 | |
| Q1 2017 | Added | 21,635,868 | +2,030,747 (10.4%) | 2.83% | $2,332,996,000 | 2017-05-11 | |
| Q4 2016 | Added | 19,605,121 | +1,474,326 (8.1%) | 2.18% | $1,721,526,000 | 2017-02-14 | |
| Q3 2016 | Added | 18,130,795 | +326,108 (1.8%) | 2.41% | $1,918,057,000 | 2016-11-14 | |
| Q2 2016 | Added | 17,804,687 | +1,259,023 (7.6%) | 1.86% | $1,416,007,000 | 2016-08-11 | |
| Q1 2016 | Added | 16,545,664 | +177,339 (1.1%) | 1.73% | $1,307,604,000 | 2016-05-12 | |
| Q4 2015 | Added | 16,368,325 | +1,181,100 (7.8%) | 1.69% | $1,330,254,000 | 2016-02-05 | |
| Q3 2015 | Added | 15,187,225 | +3,512,625 (30.1%) | 1.21% | $895,590,000 | 2015-11-06 | |
| Q2 2015 | Added | 11,674,600 | +6,525,500 (126.7%) | 1.1% | $960,469,000 | 2015-08-06 | |
| Q1 2015 | Added | 5,149,100 | +703,200 (15.8%) | 0.48% | $428,611,000 | 2015-05-15 | |
| Q4 2014 | Added | 4,445,900 | +1,496,000 (50.7%) | 0.51% | $462,107,000 | 2015-02-11 | |
| Q3 2014 | New | 2,949,900 | +2,949,900 (0.0%) | 0.29% | $262,098,000 | 2014-11-13 |
Who else reported the position
744 managers reported ALIBABA GROUP HLDG LTD SPONSOR for Q4 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | Added | 48,695,933 | +2,543,693 | 7.03% | $4,275,990,000 | 10 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 42,230,041 | +11,050,325 | 0.74% | $3,708,220,000 | 10 qtrs |
| Capital Research Global Investors | Added | 40,349,522 | +1,590,162 | 1.15% | $3,543,092,000 | 10 qtrs |
| Temasek Holdings Private Ltd | Reduced | 35,495,289 | -4,067,277 | 24.94% | $3,116,842,000 | 10 qtrs |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | 23,639,077 | +1,498,196 | 3.97% | $2,075,747,000 | 10 qtrs |
| JENNISON ASSOCIATES LLC | Reduced | 21,264,376 | -1,252,604 | 2.08% | $1,867,225,000 | 10 qtrs |
| HSBC HOLDINGS PLC | Added | 19,762,016 | +52,342 | 4.05% | $1,735,301,000 | 10 qtrs |
| OppenheimerFunds Inc This report | Added | 19,605,121 | +1,474,326 | 2.18% | $1,721,526,000 | 10 qtrs |
| STATE STREET CORPORATION | Reduced | 18,496,868 | -90,468 | 0.15% | $1,624,207,000 | 9 qtrs |
| Capital World Investors | Reduced | 18,220,135 | -1,150,337 | 0.4% | $1,599,910,000 | 10 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2016
- Filed
- February 14, 2017
- Filing type
- 13F-HR
- Position type
- ADR
Voting authority reported
- Sole
- 19,605,121
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.