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. iShares Core MSCI Emerging Markets ETF is the top mutual fund, with 0.58% 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 List	14.58%	14.34%	71.08%
Industry	Auto - Manufacturers Stocks List	9.42%	15.51%	75.07%

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
Xy capital	354.08K	0.74%	$1.54B
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
Css llc/il	700.00K	0.15%	$2.91M

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	$1.54B

Sold Out

Holder	Change
Evermay wealth management	-1.00
Assetmark	-4.00
Breakwater investment management	-4.00
Visionpoint advisory group	-5.00
Camelot portfolios	-8.00

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
iShares Core MSCI Emerging Markets ETF	12.12M	0.58%	-
Performer (AFRIS)	9.81M	0.47%	9.81M
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%	-
iShares MSCI China ETF	3.14M	0.15%	-
iShares MSCI Emerging Markets ETF	3.13M	0.15%	-
Blackrock MSCI Emg Mrkt Free Idx	2.98M	0.14%	-8.21K
Fidelity Series Global ex US Index	2.36M	0.11%	-
Royal London EM Mkts Eq Tilt R £ Acc	2.35M	0.11%	-

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

Who Owns NIO?

NIO shareholders are primarily institutional investors at 8.27%, followed by 2.51% insiders and 89.22% retail investors. The average institutional ownership in NIO's industry, Auto - Manufacturers Stocks List, is 9.42%, which NIO falls below.

Who owns the most shares of NIO?

NIO’s largest shareholders are Blackrock (60.47M shares, 2.96%), Ubs group (44.16M shares, 2.15%), and State street (21.94M shares, 1.07%). Together, they hold 6.18% of NIO’s total shares outstanding.

Does Blackrock own NIO?

Yes, BlackRock owns 2.96% of NIO, totaling 60.47M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 251.55M$. In the last quarter, BlackRock decreased its holdings by -2.169M shares, a -3.46% change.

Who is NIO’s biggest shareholder by percentage of total assets invested?

Xy capital is NIO’s biggest shareholder by percentage of total assets invested, with 0.74% of its assets in 354.08K NIO shares, valued at 1.54B$.

Who is the top mutual fund holder of NIO shares?

iShares Core MSCI Emerging Markets ETF is the top mutual fund holder of NIO shares, with 0.58% of its total shares outstanding invested in 12.12M NIO shares.

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