NIO Ownership | Who Owns NIO?
NIO Ownership Summary
NIO is owned by 8.73% institutional investors, 2.49% insiders, and 88.78% 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 0.40% of its assets in NIO shares.
NIO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | NIO | 8.73% | 2.49% | 88.78% |
| Sector | Consumer Cyclical Stocks | 59.40% | 12.64% | 27.96% |
| Idea | EV Car Stocks List | 15.09% | 11.08% | 73.82% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 60.47M | 2.96% | $251.55M |
| 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 |
| Legal & general group | 11.14M | 0.55% | $46.35M |
| Geode capital management | 7.89M | 0.39% | $32.58M |
| Bank of america corp /de/ | 5.63M | 0.28% | $23.44M |
| Bnp paribas arbitrage, snc | 5.62M | 0.27% | $23.36M |
| Marshall wace, llp | 4.00M | 0.20% | $16.65M |
| Northern trust | 3.74M | 0.18% | $15.57M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| E fund management (hong kong) | 1.09M | 2.78% | $4.53M |
| Sih partners, lllp | 663.54K | 2.67% | $2.76M |
| Accuvest global advisors | 88.61K | 0.82% | $368.60K |
| Strategic planning group | 848.14K | 0.77% | $3.53M |
| Wolverine asset management | 11.50M | 0.54% | $47.83M |
| Wmg financial advisors | 219.34K | 0.48% | $912.45K |
| Krane funds advisors | 1.54M | 0.27% | $6.40M |
| Vr advisory services | 150.00K | 0.25% | $624.00K |
| Green alpha advisors | 59.64K | 0.20% | $248.10K |
| Weiss asset management lp | 1.25M | 0.20% | $5.20M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wolverine asset management | 11.50M | 0.54% | 5.01M |
| Marshall wace, llp | 4.00M | 0.02% | 4.00M |
| Quadrature capital | 1.67M | 0.12% | 1.67M |
| Mirae asset global etfs | 1.60M | 0.02% | 1.60M |
| Balyasny asset management | 1.50M | 0.01% | 1.50M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Baillie gifford | - | - | -18.90M |
| Morgan stanley | 15.76M | 0.01% | -12.46M |
| Ubs asset management americas | 3.33M | 0.00% | -7.22M |
| Point72 asset management | - | - | -6.46M |
| Jane street group | 3.17M | 0.00% | -5.05M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Mirae asset global etfs | 1.60M | 0.02% | 1.60M | $6.65M |
| Balyasny asset management | 1.50M | 0.01% | 1.50M | $6.24M |
| Hsbc | 998.30K | 0.00% | 998.30K | $4.15M |
| Whitebox advisors | 500.00K | 0.06% | 500.00K | $2.08M |
| Renaissance | 258.70K | 0.00% | 258.70K | $1.08M |
Sold Out
| Holder | Change |
|---|---|
| Breakwater investment management | -4.00 |
| Assetmark | -4.00 |
| Visionpoint advisory group | -5.00 |
| Camelot portfolios | -8.00 |
| Baldwin brothers llc/ma | -12.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2023 | 530 | 1.15% | 409,092,680 | -17.15% | 23 | 2.64% | 203 | 0.49% | 140 | -7.89% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Jupiter Merian Glb Eq AbsRet I USD Acc | 8.46M | 0.40% | 6.14M |
| 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 ESG Ldrs Eq Trkr R £ Acc | 2.35M | 0.11% | - |
| Vanguard Emerg Mkts Stk Idx Inv EUR Acc | 2.09M | 0.10% | - |
| Leverage Shares 3x Long NIO ETP Scs | 1.83M | 0.09% | -201.69K |
| Fidelity Series Emerging Markets Opps | 1.72M | 0.08% | 1.72M |
| NT Emg Markets Index Fund - NL | 1.70M | 0.08% | - |
| SPDR® Portfolio Emerging Markets ETF | 1.62M | 0.08% | - |
| Merchfondo FI | 1.60M | 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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