NIO Ownership | Who Owns NIO?
NIO Ownership Summary
NIO is owned by 8.10% institutional investors, 2.50% insiders, and 89.41% retail investors. Blackrock is the largest institutional shareholder, holding 2.96% of NIO shares. Hwabao WP Nasdaq Select Stock (QDII) A is the top mutual fund, with 0.62% of its assets in NIO shares.
NIO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | NIO | 8.10% | 2.50% | 89.41% |
| Sector | Consumer Cyclical Stocks | 60.16% | 14.23% | 25.61% |
| Idea | EV Car Stocks List | 21.95% | 19.35% | 58.70% |
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 |
| Susquehanna group, llp | 11.14M | 0.54% | $48.56M |
| Rwc asset advisors (us) | 10.47M | 0.47% | $79.76M |
| Renaissance | 9.07M | 0.44% | $39.53M |
| Millennium management | 6.83M | 0.33% | $26.02M |
| Legal & general group | 6.30M | 0.31% | $27.51M |
| Bank of america corp /de/ | 5.63M | 0.28% | $23.44M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Rwc asset advisors (us) | 10.47M | 13.06% | $79.76M |
| Marathon asset management lp | 500.00K | 3.89% | $1.72M |
| Rwc asset management llp | 2.73M | 1.01% | $20.83M |
| Alliance wealth advisors | 200.00K | 0.68% | $1.52M |
| Cobblestone asset management | 89.55K | 0.31% | $682.36K |
| Axim planning & wealth | 83.35K | 0.26% | $285.89K |
| Redwood wealth management group | 65.78K | 0.21% | $501.27K |
| Accuvest global advisors | 86.74K | 0.19% | $298.00K |
| Vienna asset management | 77.41K | 0.18% | $265.50K |
| Css llc/il | 700.00K | 0.15% | $2.91M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 44.16M | 0.04% | 40.05M |
| Rwc asset advisors (us) | 10.47M | 13.06% | 10.47M |
| Susquehanna group, llp | 11.14M | 0.01% | 7.19M |
| Rwc asset management llp | 2.73M | 1.01% | 2.70M |
| Jpmorgan chase | 3.99M | 0.00% | 1.58M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Baillie gifford | - | - | -18.90M |
| Morgan stanley | 15.76M | 0.01% | -12.46M |
| Point72 asset management | - | - | -6.46M |
| Fmr | 199.14K | 0.00% | -5.20M |
| Legal & general group | 6.30M | 0.01% | -4.70M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Rwc asset advisors (us) | 10.47M | 13.06% | 10.47M | $79.76M |
| Whitebox advisors | 500.00K | 0.06% | 500.00K | $2.08M |
| Victory financial group | 74.70K | 0.04% | 74.70K | $256.23K |
| Headlands | 69.94K | 0.03% | 69.94K | $239.89K |
| Wetherby asset management | 57.88K | 0.01% | 57.88K | $198.55K |
Sold Out
| Holder | Change |
|---|---|
| Evermay wealth management | -1.00 |
| Breakwater investment management | -4.00 |
| Frazier financial advisors | -5.00 |
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 425 | -5.97% | 169,537,864 | -23.47% | 8 | 6.97% | 146 | -9.32% | 121 | -7.63% |
| Mar 31, 2025 | 7 | -98.51% | 7,572,123 | -95.71% | - | 0.50% | 3 | -98.28% | 1 | -99.32% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Hwabao WP Nasdaq Select Stock (QDII) A | 13.93M | 0.62% | 9.50M |
| Jupiter Merian Glb Eq AbsRet I USD Acc | 4.87M | 0.23% | -3.59M |
| Leverage Shares 3x Long NIO ETP Scs | 3.36M | 0.16% | -145.75K |
| 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 Mkts Eq Tilt R £ Acc | 2.35M | 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% | - |
| SPDR® Portfolio Emerging Markets ETF | 1.88M | 0.09% | - |
| Merchfondo FI | 1.80M | 0.09% | -50.00K |
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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