ATAT · Atour Lifestyle Holdings Ltd · Holdings

$33.16 -0.19 (-0.57%) At close · Oct 21

Market Cap

$4.61B

138.19M

Volume · Oct 21 458.19K Avg daily vol (3M) 888.4K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ATAT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 181

Total Value: $2,494,685,613

Total Shares: 78,429,630

Showing 1–100 of 184 holdings by value · page 1 of 2

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 181 13F filers

Top Holder

9.8%

of institutional value

Top 5

31.7%

of institutional value

Top 10

49.7%

of institutional value

HHI

340

Broadly held

Who Holds ATAT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 180 filers, like-for-like change -1.5%; actively managed books -3.6%; index-like books +5.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.5%	73	+12.2%	9	12
Exempt adviser	16.4%	11	-6.8%	0	0
Adviser	5.7%	5	+148.7%	1	2
Bank	8.4%	12	-30.2%	0	1
Broker-dealer	0.1%	2	+27.9%	0	0
Benefit plan	0.0%	1	+415.8%	0	0
Non-US	6.8%	7	+6.1%	0	1
Holding company	17.7%	10	+13.3%	0	0
Insurer	0.0%	0	-100.0%	0	1
Unknown	12.5%	59	-26.5%	13	13

Style	Share	Filers	Change	New	Exited
Index-like	16.5%	24	+5.1%	2	1
Systematic-like	7.6%	25	-1.9%	3	2
Concentrated	22.0%	24	-23.3%	5	3
Diversified active	52.5%	106	+7.7%	13	24
Unknown	1.4%	1	+423.5%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	35.5%	78	-5.0%	6	12
Medium turnover	44.2%	50	-0.8%	8	11
High turnover	10.8%	39	+7.4%	6	7
Unknown	9.5%	13	+0.9%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.0%	24	-1.0%	5	6
Medium horizon	25.4%	26	+20.9%	4	4
Long horizon	60.5%	109	-2.9%	11	17
Unknown	7.1%	21	-36.6%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	21.6%	38	+0.5%	9	6
$1B to $10B	5.4%	28	-50.3%	4	10
$10B to $100B	29.6%	61	+33.8%	9	9
$100B or more	43.4%	53	-8.5%	1	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.9%	26	+13.3%	3	6
Pooled investment vehicles	14.4%	21	+1.9%	2	3
Registered funds and BDCs	4.5%	8	+3.1%	1	1
Pension and profit sharing plans	0.0%	1	+77.5%	0	0
Governments and sovereign funds	4.1%	5	+21.3%	0	0
Other investment advisers	0.0%	2	+13.9%	1	1
Other	0.1%	1	new	1	0
Diversified	3.5%	9	+89.2%	1	1
Insurance companies	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	67.5%	107	-7.3%	14	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	31.7%	34	+0.7%	3	4
Private equity funds	0.1%	3	+61.1%	1	1
Real estate funds	0.0%	1	-24.6%	0	0
Securitized asset funds	0.2%	1	+143.3%	0	0
Other private funds	2.4%	9	+8.0%	0	0
Mixed private funds	0.6%	1	+12.1%	0	0
Private funds, type not stated	0.2%	1	+20.4%	0	1
No private funds	12.8%	33	+13.8%	5	6
Unknown	52.1%	97	-7.2%	14	18

Location	Share	Filers	Change	New	Exited
United States	40.4%	110	-6.5%	14	20
Outside the US	59.6%	70	+2.6%	9	10

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

180 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

6.67% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.004%

Mar 31, 2026: 7

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

49.8%

of 13F shares, Herfindahl 0.034

Active holders

-3.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 8.1 quarters

Under 1 year 20.4% 1 to 3 years 60.5% 3 years or more 19.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $12,695,567 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$31.19

estimated per share

Mar 31, 2026: $29.67

Quarter-end price

$31.80

implied by 13F values

Estimated gain or loss

+1.9%

price against the estimated cost

Estimated at a loss

51.6%

of costed 13F value

Estimated cost covers 88.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ATAT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	YMM Full Truck Alliance Co. Ltd.	8	0.255
2	PDD PDD Holdings Inc.	14	0.244
3	QFIN Qfin Holdings, Inc.	5	0.231
4	FUTU Futu Holdings Ltd	7	0.226
5	VNET VNET Group, Inc.	5	0.225
6	BZ Kanzhun Ltd	6	0.222
7	HTHT H World Group Ltd	6	0.208
8	CYD China Yuchai International Ltd	3	0.196
9	TCOM Trip.com Group Ltd	7	0.185
10	JOYY JOYY Inc.	4	0.171

Shareholder Targets

13F filers that own its peers but not ATAT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: YMM, PDD, QFIN, FUTU, VNET, BZ, HTHT, CYD, TCOM, JOYY, ZTO, TAL, IBN, ACMR, MMYT, HDB, YUMC, GRAB, NTES, SE. 1,607 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$4,924,766,973 6 held	8.85%	SE, IBN, ACMR
2	Uber Technologies, Inc Unknown, Concentrated	$2,020,354,242 1 held	44.9%	GRAB
3	H&H International Investment, LLC Registered adviser, Concentrated	$1,908,685,330 1 held	9.99%	PDD
4	First Beijing Investment Ltd Exempt adviser, Concentrated	$1,887,870,108 4 held	77.3%	YMM, PDD, SE
5	Capital International Investors Adviser, Diversified active	$1,591,414,519 10 held	0.320%	HTHT, IBN, TCOM
6	SB INVESTMENT ADVISERS (UK) LTD Registered adviser, Concentrated	$1,557,585,259 2 held	20.3%	GRAB, YMM
7	Aspex Management (HK) Ltd Unknown, Concentrated	$1,313,449,182 6 held	14.8%	SE, FUTU, GRAB
8	TIGER GLOBAL MANAGEMENT LLC Registered adviser, Concentrated	$1,203,543,536 1 held	5.02%	SE
9	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,189,555,510 14 held	0.220%	IBN, PDD, NTES
10	Orbis Allan Gray Ltd Unknown, Diversified active	$1,158,793,919 5 held	3.99%	NTES, PDD, HDB

Fund Ownership of ATAT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.60% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.10%	+0.03 pp	135,571	8
Index ETFs	0.50%	-1.94 pp	696,409	16
Active ETFs	0.13%	-0.29 pp	182,882	13
Active funds	6.15%	+3.42 pp	8,497,498	44
Unclassified	0.22%	+0.22 pp	306,633	9
All registered funds	7.11%	+1.45 pp	9,818,993	90

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 73 Exempt adviser 11 Adviser 5 Bank 12 Broker-dealer 2 Benefit plan 1 Non-US 7 Holding company 10 Unknown 60

Showing 100 of 184

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OLP CAPITAL MANAGEMENT Ltd

$245,327,301

9.83%

7,714,695

M&G PLC

$145,234,543

5.82%

4,567,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	4,567,124	$145,234,543	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$141,711,165

5.68%

4,456,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Hong Kong) Limited	1,918,922	$61,021,719	43.1%	Sole
Schroder Investment Management (Singapore) Ltd.	1,043,638	$33,187,688	23.4%	Sole
Schroder Investment Management Limited	1,085,052	$34,504,653	24.3%	Sole
Schroder Investment Management North America Limited	408,714	$12,997,105	9.2%	Sole

JPMORGAN CHASE & CO

$130,026,031

5.21%

4,088,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,786	$56,794	0.0%	Defined
J.P. Morgan Investment Management Inc.	1,841,018	$58,544,372	45.0%	Defined
J.P. Morgan Securities LLC	119,803	$3,809,735	2.9%	Defined
J.P. Morgan Securities plc	6,725	$213,855	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	1,232,890	$39,205,902	30.2%	Defined
JPMorgan Asset Management (Canada) Inc.	438,276	$13,937,176	10.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	434,923	$13,830,551	10.6%	Defined
JPMorgan Asset Management (Japan) Ltd	12,618	$401,252	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	830	$26,394	0.0%	Defined

NORGES BANK

$128,145,636

5.14%

4,029,737

FMR LLC

$119,734,694

4.80%

3,765,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	2,085,021	$66,303,667	55.4%	Defined
FIDELITY MANAGEMENT TRUST CO	1,680,221	$53,431,027	44.6%	Defined

WFM ASIA (BVI) Ltd

$99,575,053

3.99%

3,131,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WFM ASIA (HK) Ltd	3,131,291	$99,575,053	100.0%	Sole

Mitsubishi UFJ Trust & Banking Corp

$89,643,340

3.59%

2,818,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Hong Kong) Ltd	2,136,231	$67,932,145	75.8%	Defined
First Sentier Investors (Singapore)	682,742	$21,711,195	24.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$73,218,100

2.93%

2,302,456

BlackRock, Inc.

$65,505,070

2.63%

2,059,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	89,338	$2,840,948	4.3%	Sole
BlackRock Investment Management (Australia) Ltd	1,227	$39,018	0.1%	Sole
BlackRock Asset Management Canada Ltd	18,493	$588,077	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	150,575	$4,788,285	7.3%	Sole
BlackRock Asset Management North Asia Ltd	99,742	$3,171,795	4.8%	Sole
BlackRock Investment Management, LLC	124,694	$3,965,269	6.1%	Sole
BlackRock Fund Advisors	689,365	$21,921,807	33.5%	Sole
BlackRock Institutional Trust Company, N.A.	509,727	$16,209,318	24.7%	Sole
BlackRock Fund Managers Ltd.	10,628	$337,970	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	155,805	$4,954,599	7.6%	Sole
BlackRock (Netherlands) B.V.	10,665	$339,147	0.5%	Sole
BlackRock Asset Management Ireland Ltd	199,417	$6,341,460	9.7%	Sole
Aperio Group, LLC	232	$7,377	0.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$59,880,163

2.40%

1,883,024

Capital World Investors

$57,892,949

2.32%

1,820,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,820,533	$57,892,949	100.0%	Defined

Greenwoods Asset Management Hong Kong Ltd.

$56,871,120

2.28%

1,788,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GREENWOODS INVESTMENTS SG PTE. LTD.	1,788,400	$56,871,120	100.0%	Other

Man Group plc

$50,019,205

2.01%

1,572,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	1,572,931	$50,019,205	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$45,150,402

1.81%

1,419,824

JUPITER ASSET MANAGEMENT LTD

$41,002,920

1.64%

1,289,400

MILLENNIUM MANAGEMENT LLC

$37,031,545

1.48%

1,164,514

Green Court Capital Management Ltd

$34,265,040

1.37%

1,077,517

Temasek Holdings (Private) Ltd

$34,234,449

1.37%

1,076,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Taibai Investments Pte. Ltd. joint	1,076,555	$34,234,449	100.0%	Defined

BRIGHT VALLEY CAPITAL Ltd

$32,356,754

1.30%

1,017,508

AMERIPRISE FINANCIAL INC

$31,885,888

1.28%

1,002,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	506,599	$16,109,847	50.5%	Defined
Threadneedle Asset Management Holdings LTD	352,617	$11,213,220	35.2%	Defined
Ameriprise Financial Services, LLC	52,933	$1,683,269	5.3%	Defined
Columbia Threadneedle Management Ltd	50,426	$1,603,546	5.0%	Defined
Columbia Threadneedle (EM) Investments Ltd	40,126	$1,276,006	4.0%	Defined

Balyasny Asset Management L.P.

$31,778,121

1.27%

999,312

Qube Research & Technologies Ltd

$31,651,080

1.27%

995,317

MORGAN STANLEY

$27,005,257

1.08%

849,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	26,142	$831,315	3.1%	Defined
MORGAN STANLEY & CO. LLC	325,564	$10,352,935	38.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	481,861	$15,323,179	56.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT CO	2,350	$74,730	0.3%	Defined
Morgan Stanley Investment Management LTD	1,500	$47,700	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,585	$241,203	0.9%	Defined
Morgan Stanley Bank, N.A.	2,439	$77,560	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,781	$56,635	0.2%	Defined

PRUDENTIAL PLC

$26,890,938

1.08%

845,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	845,627	$26,890,938	100.0%	Defined

Aberdeen Group plc

$26,499,734

1.06%

833,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	1,298	$41,276	0.2%	Defined
abrdn Asia Ltd	832,027	$26,458,458	99.8%	Defined

Broad Peak Investment Advisers Pte Ltd

$25,630,800

1.03%

806,000

Mawer Investment Management Ltd.

$23,921,804

0.96%

752,258

BANK OF AMERICA CORP /DE/

$23,235,241

0.93%

730,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	484,702	$15,413,523	66.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	245,966	$7,821,718	33.7%	Defined

OVERSEA-CHINESE BANKING Corp Ltd

$21,582,118

0.87%

678,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	300,802	$9,565,503	44.3%	Defined
Lion Global Investors Limited	318,845	$10,139,271	47.0%	Defined
Great Eastern Trust Private Ltd	59,036	$1,877,344	8.7%	Defined

Triata Capital Ltd

$21,551,241

0.86%

677,712

PRICE T ROWE ASSOCIATES INC /MD/

$20,718,557

0.83%

651,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	651,496	$20,717,572	100.0%	Defined
Held directly	31	$985	0.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$19,977,078

0.80%

628,210

VANGUARD FIDUCIARY TRUST CO

$19,030,646

0.76%

598,448

BANK OF MONTREAL /CAN/

$18,602,554

0.75%

584,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	1,561	$49,639	0.3%	Defined
Burgundy Asset Management Ltd.	583,425	$18,552,915	99.7%	Defined

Public Sector Pension Investment Board

$17,559,260

0.70%

552,178

MARSHALL WACE, LLP

$17,112,470

0.69%

538,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	538,128	$17,112,470	100.0%	Other

Think Investments LP

$17,053,990

0.68%

536,289

ALLIANCEBERNSTEIN L.P.

$15,931,863

0.64%

501,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	501,002	$15,931,863	100.0%	Defined

Bank of New York Mellon Corp

$14,375,441

0.58%

452,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	45,536	$1,448,044	10.1%	Defined
Newton Investment Management Limited joint	405,125	$12,882,974	89.6%	Defined
The Bank of New York Mellon	1,396	$44,392	0.3%	Defined
Held directly	1	$31	0.0%	Defined

Point72 Asset Management, L.P.

$14,333,118

0.57%

450,727

E Fund Management Co., Ltd.

$13,674,000

0.55%

430,000

ABN AMRO INVESTMENT SOLUTIONS

$13,604,040

0.55%

417,046

California Public Employees Retirement System

$12,971,156

0.52%

407,898

ACADIAN ASSET MANAGEMENT LLC

$11,405,292

0.46%

358,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	358,657	$11,405,292	100.0%	Defined

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

$11,149,588

0.45%

350,616

WELLINGTON MANAGEMENT GROUP LLP

$11,071,932

0.44%

348,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	178,443	$5,674,487	51.3%	Defined
Wellington Managment Canada LLC	3,278	$104,240	0.9%	Defined
Wellington Management International Ltd	77,305	$2,458,299	22.2%	Defined
Wellington Trust Company, NA joint	77,823	$2,474,771	22.4%	Defined
Wellington Management Europe GmbH	11,325	$360,135	3.3%	Defined

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$10,391,413

0.42%

326,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	180,974	$5,754,973	55.4%	Defined
Held directly	145,800	$4,636,440	44.6%	Sole

Trexquant Investment LP

$10,173,360

0.41%

319,917

CITADEL ADVISORS LLC

$10,101,683

0.40%

317,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	54,329	$1,727,662	17.1%	Defined
Held directly	263,334	$8,374,021	82.9%	Defined

Lighthouse Investment Partners, LLC

$9,993,340

0.40%

314,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	314,256	$9,993,340	100.0%	Defined

AI-Squared Management Ltd

$9,603,091

0.38%

301,984

Cederberg Capital Ltd

$9,422,340

0.38%

296,300

CITIGROUP INC

$9,305,538

0.37%

292,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,475	$46,905	0.5%	Defined
Citigroup Financial Products Inc. joint	291,152	$9,258,633	99.5%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$8,786,340

0.35%

276,300

GOLDMAN SACHS GROUP INC

$8,706,235

0.35%

273,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	273,781	$8,706,235	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$8,521,923

0.34%

267,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	267,985	$8,521,923	100.0%	Defined

FACT Capital, LP

$8,058,787

0.32%

253,421

FIL Ltd

$7,630,219

0.31%

239,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	48,985	$1,557,723	20.4%	Defined
FIL Investments International	190,959	$6,072,496	79.6%	Defined

Vontobel Holding Ltd.

$7,609,789

0.31%

233,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	233,286	$7,609,789	100.0%	Defined

AIA Group Ltd

$7,169,850

0.29%

225,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	51,602	$1,640,943	22.9%	Defined
AIA Investment Management Private Ltd	173,865	$5,528,907	77.1%	Defined

SERENITY CAPITAL MANAGEMENT PTE. LTD.

$6,837,000

0.27%

215,000

Connor, Clark & Lunn Investment Management Ltd.

$6,744,970

0.27%

212,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	209,973	$6,677,141	99.0%	Sole
Held directly	2,133	$67,829	1.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$6,565,650

0.26%

206,467

STATE STREET CORP

$6,127,669

0.25%

192,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	192,694	$6,127,669	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,463,208

0.22%

171,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	8,495	$270,141	4.9%	Defined
Held directly	163,304	$5,193,067	95.1%	Defined

Legal & General Group Plc

$5,447,944

0.22%

171,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	6,640	$211,152	3.9%	Defined
Legal & General Investment Management Ltd	164,679	$5,236,792	96.1%	Defined

LMR Partners LLP

$5,059,666

0.20%

159,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS Ltd	159,109	$5,059,666	100.0%	Sole

BAILLIE GIFFORD & CO

$5,037,246

0.20%

158,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	157,033	$4,993,649	99.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	850	$27,030	0.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	521	$16,567	0.3%	Defined

HSBC HOLDINGS PLC

$4,874,971

0.20%

153,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	453	$14,405	0.3%	Defined
HSBC BANK PLC	152,848	$4,860,566	99.7%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,498,841

0.18%

141,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	46,848	$1,489,766	33.1%	Sole
Held directly	94,625	$3,009,075	66.9%	Other

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,411,264

0.18%

138,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	138,719	$4,411,264	100.0%	Defined

NORTHERN TRUST CORP

$3,772,751

0.15%

118,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	100,326	$3,190,366	84.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,314	$582,385	15.4%	Defined

Russell Investments Group, Ltd.

$3,568,117

0.14%

112,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	40,316	$1,282,048	35.9%	Defined
Russell Investments Canada Limited	3,014	$95,845	2.7%	Defined
Russell Investments Capital, LLC	11,031	$350,785	9.8%	Defined
Russell Investments Limited	41,579	$1,322,212	37.1%	Defined
Russell Investments Trust Company	16,265	$517,227	14.5%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,854,145

0.11%

89,753

Van Berkom & Associates Inc.

$2,781,291

0.11%

87,462

UBS Group AG

$2,575,036

0.10%

80,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,964	$285,055	11.1%	Defined
UBS AG	70,467	$2,240,850	87.0%	Defined
UBS Europe SE	1,545	$49,131	1.9%	Defined

Numerai GP LLC

$2,506,953

0.10%

78,835

TWO SIGMA INVESTMENTS, LP

$2,502,691

0.10%

78,701

XTX Topco Ltd

$2,327,823

0.09%

73,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	73,202	$2,327,823	100.0%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$2,285,148

0.09%

71,860

COMGEST GLOBAL INVESTORS S.A.S.

$2,214,488

0.09%

69,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A. joint	69,638	$2,214,488	100.0%	Defined

Taikang Asset Management (Hong Kong) Co Ltd

$2,162,400

0.09%

68,000

Pictet Asset Management Holding SA

$2,060,258

0.08%

64,788

Invesco Ltd.

$1,975,924

0.08%

62,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	43	$1,367	0.1%	Defined
Invesco Capital Management LLC	62,093	$1,974,557	99.9%	Defined

JANE STREET GROUP, LLC

$1,901,640

0.08%

59,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	59,800	$1,901,640	100.0%	Defined

LBP AM SA

$1,876,200

0.08%

59,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	59,000	$1,876,200	100.0%	Defined

Channing Global Advisors, LLC

$1,811,964

0.07%

56,980

Walleye Capital LLC

$1,769,288

0.07%

55,638

Schonfeld Strategic Advisors LLC

$1,630,704

0.07%

51,280

GSA CAPITAL PARTNERS LLP

$1,557,691

0.06%

48,984

Dodge & Cox

$1,451,733

0.06%

45,652

Thrivent Financial for Lutherans

$1,449,698

0.06%

45,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	29,284	$931,231	64.2%	Defined
Held directly	16,304	$518,467	35.8%	Sole

Mariner, LLC

$1,448,553

0.06%

45,552

Y-Intercept (Hong Kong) Ltd

$1,305,909

0.05%

40,034

NEUBERGER BERMAN GROUP LLC

$1,259,661

0.05%

39,612

Robeco Institutional Asset Management B.V.

$1,173,113

0.05%

35,963

Nuveen, LLC

$1,087,560

0.04%

34,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	34,200	$1,087,560	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$1,022,083

0.04%

32,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	32,141	$1,022,083	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,016,868

0.04%

31,977

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Key facts CIK 1853717 CUSIP 04965M106 13F (30d) 12 filings 12 filers Visit website Investor relations