NIO Ownership | Who Owns NIO?

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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. 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	8.73%	2.49%	88.78%
Sector	Consumer Cyclical Stocks List	16.70%	14.23%	69.08%
Industry	Auto - Manufacturers Stocks List	12.46%	15.35%	72.20%

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
Millennium management	4.51M	0.22%	$18.78M
Marshall wace, llp	4.00M	0.20%	$16.65M

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
Assetmark	-4.00
Breakwater investment management	-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
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	8.46M	0.41%	6.14M
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%	-
Royal London EM ESG Ldrs Eq Trkr 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 8.73%, followed by 2.49% insiders and 88.78% retail investors. The average institutional ownership in NIO's industry, Auto - Manufacturers Stocks List, is 12.46%, which NIO falls below.

Who owns the most shares of NIO?

NIO’s largest shareholders are Blackrock (60.47M shares, 2.96%), State street (21.94M shares, 1.07%), and Morgan stanley (15.76M shares, 0.77%). Together, they hold 4.80% 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?

E fund management (hong kong) is NIO’s biggest shareholder by percentage of total assets invested, with 2.78% of its assets in 1.09M NIO shares, valued at 4.53M$.

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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