NIO Ownership | Who Owns NIO?


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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


TypeName% Inst% Insiders% Retail
StockNIO8.27%2.51%89.22%
SectorConsumer Cyclical Stocks List14.58%14.34%71.08%
IndustryAuto - Manufacturers Stocks List9.42%15.51%75.07%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock60.47M2.96%$251.55M
Ubs group44.16M2.15%$192.54M
State street21.94M1.07%$91.27M
Morgan stanley15.76M0.77%$65.55M
Wolverine asset management11.50M0.56%$47.83M
Susquehanna group, llp11.14M0.54%$48.56M
Renaissance9.07M0.44%$39.53M
Legal & general group6.30M0.31%$27.51M
Bank of america corp /de/5.63M0.28%$23.44M
Millennium management5.59M0.27%$24.37M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Xy capital354.08K0.74%$1.54B
Wolverine asset management11.50M0.54%$47.83M
Alliance wealth advisors200.00K0.49%$872.00K
Wmg financial advisors219.34K0.48%$912.45K
Fny investment advisers145.43K0.33%$634.00K
Axim planning & wealth65.75K0.31%$286.67K
Sih partners, lllp933.70K0.21%$4.07M
Redwood wealth management group54.35K0.17%$226.10K
Vr advisory services150.00K0.16%$654.00K
Css llc/il700.00K0.15%$2.91M

Top Buyers

HolderShares% AssetsChange
Ubs group44.16M0.04%40.05M
Susquehanna group, llp11.14M0.01%7.19M
Wolverine asset management11.50M0.54%5.01M
Jpmorgan chase3.99M0.00%1.58M
Bank of montreal /can/1.22M0.00%972.51K

Top Sellers

HolderShares% AssetsChange
Baillie gifford---18.90M
Morgan stanley15.76M0.01%-12.46M
Millennium management5.59M0.01%-8.46M
Point72 asset management---6.46M
Fmr199.14K0.00%-5.20M

New Positions

HolderShares% AssetsChangeValue
Trexquant investment lp758.11K0.04%758.11K$3.31M
Sculptor capital lp500.00K0.03%500.00K$2.18M
Whitebox advisors500.00K0.06%500.00K$2.08M
Raymond james financial407.34K0.00%407.34K$1.78M
Xy capital354.08K0.74%354.08K$1.54B

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 2024420-13.93%170,062,585-5.03%810.84%157-11.80%128-5.88%
Sep 30, 2024484-6.20%178,965,861-35.01%84.81%178-7.29%134-4.96%
Jun 30, 2024513-2.47%274,343,301-16.68%133.58%191-6.37%140-9.09%
Mar 31, 2024526-5.40%329,277,286-20.82%193.24%204-10.92%1540.65%
Dec 31, 20235564.91%415,837,0521.65%244.40%22912.81%1539.29%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
iShares Core MSCI Emerging Markets ETF12.12M0.58%-
Performer (AFRIS)9.81M0.47%9.81M
Jupiter Merian Glb Eq AbsRet I USD Acc4.87M0.23%-3.59M
Hwabao WP Nasdaq Select Stock (QDII) A4.43M0.21%4.18M
iShares Core MSCI EM IMI ETF USD Acc3.14M0.15%-
iShares MSCI China ETF3.14M0.15%-
iShares MSCI Emerging Markets ETF3.13M0.15%-
Blackrock MSCI Emg Mrkt Free Idx2.98M0.14%-8.21K
Fidelity Series Global ex US Index2.36M0.11%-
Royal London EM Mkts Eq Tilt R £ Acc2.35M0.11%-

Recent Insider Transactions


DateNameRoleActivityValue
Feb 24, 2016CITIGROUP INC-Sell$85.00M
Sep 11, 2014ZIMMERMAN GIFFORD R Chief Administrative OfficerSell$9.98K
Mar 18, 2013ZIMMERMAN GIFFORD R Chief Administrative OfficerBuy$10.36K
Mar 25, 2010BANK OF AMERICA CORP /DE/-Buy$4.19K
Mar 01, 2010BANK 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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