NIO Ownership | Who Owns NIO?
NIO Ownership Summary
NIO is owned by 8.27% institutional investors, 2.51% insiders, and 89.22% retail investors. Blackrock is the largest institutional shareholder, holding 2.96% of NIO shares. Jupiter Merian Glb Eq AbsRet I USD Acc is the top mutual fund, with 0.23% of its assets in NIO shares.
NIO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | NIO | 8.27% | 2.51% | 89.22% |
| Sector | Consumer Cyclical Stocks | 48.44% | 13.23% | 38.33% |
| Idea | EV Car Stocks List | 21.04% | 13.38% | 65.58% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 60.47M | 2.96% | $251.55M |
| Ubs group | 44.16M | 2.15% | $192.54M |
| State street | 21.94M | 1.07% | $91.27M |
| Morgan stanley | 15.76M | 0.77% | $65.55M |
| Wolverine asset management | 11.50M | 0.56% | $47.83M |
| Susquehanna group, llp | 11.14M | 0.54% | $48.56M |
| Renaissance | 9.07M | 0.44% | $39.53M |
| Legal & general group | 6.30M | 0.31% | $27.51M |
| Bank of america corp /de/ | 5.63M | 0.28% | $23.44M |
| Millennium management | 5.59M | 0.27% | $24.37M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Ai-squared management | 342.00K | 1.52% | $1.49M |
| Xy capital | 354.08K | 0.74% | $1.54M |
| Wolverine asset management | 11.50M | 0.54% | $47.83M |
| Alliance wealth advisors | 200.00K | 0.49% | $872.00K |
| Wmg financial advisors | 219.34K | 0.48% | $912.45K |
| Fny investment advisers | 145.43K | 0.33% | $634.00K |
| Axim planning & wealth | 65.75K | 0.31% | $286.67K |
| Sih partners, lllp | 933.70K | 0.21% | $4.07M |
| Redwood wealth management group | 54.35K | 0.17% | $226.10K |
| Vr advisory services | 150.00K | 0.16% | $654.00K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 44.16M | 0.04% | 40.05M |
| Susquehanna group, llp | 11.14M | 0.01% | 7.19M |
| Wolverine asset management | 11.50M | 0.54% | 5.01M |
| Jpmorgan chase | 3.99M | 0.00% | 1.58M |
| Bank of montreal /can/ | 1.22M | 0.00% | 972.51K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Baillie gifford | - | - | -18.90M |
| Morgan stanley | 15.76M | 0.01% | -12.46M |
| Millennium management | 5.59M | 0.01% | -8.46M |
| Point72 asset management | - | - | -6.46M |
| Fmr | 199.14K | 0.00% | -5.20M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Trexquant investment lp | 758.11K | 0.04% | 758.11K | $3.31M |
| Sculptor capital lp | 500.00K | 0.03% | 500.00K | $2.18M |
| Whitebox advisors | 500.00K | 0.06% | 500.00K | $2.08M |
| Raymond james financial | 407.34K | 0.00% | 407.34K | $1.78M |
| Xy capital | 354.08K | 0.74% | 354.08K | $1.54M |
Sold Out
| Holder | Change |
|---|---|
| Breakwater investment management | -4.00 |
| Assetmark | -4.00 |
| Visionpoint advisory group | -5.00 |
| Camelot portfolios | -8.00 |
| Colonial trust advisors | -10.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 420 | -13.93% | 170,062,585 | -5.03% | 8 | 10.84% | 157 | -11.80% | 128 | -5.88% |
| Sep 30, 2024 | 484 | -6.20% | 178,965,861 | -35.01% | 8 | 4.81% | 178 | -7.29% | 134 | -4.96% |
| Jun 30, 2024 | 513 | -2.47% | 274,343,301 | -16.68% | 13 | 3.58% | 191 | -6.37% | 140 | -9.09% |
| Mar 31, 2024 | 526 | -5.40% | 329,277,286 | -20.82% | 19 | 3.24% | 204 | -10.92% | 154 | 0.65% |
| Dec 31, 2023 | 556 | 4.91% | 415,837,052 | 1.65% | 24 | 4.40% | 229 | 12.81% | 153 | 9.29% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Jupiter Merian Glb Eq AbsRet I USD Acc | 4.87M | 0.23% | -3.59M |
| Hwabao WP Nasdaq Select Stock (QDII) A | 4.43M | 0.21% | 4.18M |
| iShares Core MSCI EM IMI ETF USD Acc | 3.14M | 0.15% | - |
| Fidelity Series Global ex US Index | 2.36M | 0.11% | - |
| Royal London EM Mkts Eq Tilt R £ Acc | 2.35M | 0.11% | - |
| Royal London EM ESG Ldrs Eq Trkr R £ Acc | 2.35M | 0.11% | - |
| Vanguard Emerg Mkts Stk Idx Inv EUR Acc | 2.09M | 0.10% | - |
| Merchfondo FI | 1.75M | 0.08% | - |
| Fidelity Series Emerging Markets Opps | 1.72M | 0.08% | 1.72M |
| NT Emg Markets Index Fund - NL | 1.70M | 0.08% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 24, 2016 | CITIGROUP INC | - | Sell | $85.00M |
| Sep 11, 2014 | ZIMMERMAN GIFFORD R | Chief Administrative Officer | Sell | $9.98K |
| Mar 18, 2013 | ZIMMERMAN GIFFORD R | Chief Administrative Officer | Buy | $10.36K |
| Mar 25, 2010 | BANK OF AMERICA CORP /DE/ | - | Buy | $4.19K |
| Mar 01, 2010 | BANK OF AMERICA CORP /DE/ | - | Buy | $24.75K |
NIO Ownership FAQ
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