NIO Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of N3IA?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	162,147,356	7.71%
Individual Insiders	165,467,776	7.87%
Institutions	351,972,125	16.7%
State or Government	418,833,157	19.9%
General Public	1,003,953,404	47.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 47.8% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
19.9%	Abu Dhabi (Emirate of)	418,833,157	CHF 1.7b	0%	no data
7.87%	William Li	165,467,776	CHF 669.1m	0%	no data
7.71%	Tencent Holdings Limited	162,147,356	CHF 655.7m	0%	no data
2.89%	The Vanguard Group, Inc.	60,731,358	CHF 245.6m	18.9%	no data
2.65%	BlackRock, Inc.	55,657,100	CHF 225.1m	21.1%	no data
0.67%	Millennium Management LLC	14,050,692	CHF 56.8m	196%	0.05%
0.59%	Renaissance Technologies LLC	12,494,700	CHF 50.5m	4,730%	0.08%
0.58%	Morgan Stanley, Investment Banking and Brokerage Investments	12,181,302	CHF 49.3m	-12.4%	0.01%
0.54%	Legal & General Investment Management Limited	11,388,455	CHF 46.1m	-0.77%	0.01%
0.52%	Norges Bank Investment Management	11,004,563	CHF 44.5m	0%	no data
0.47%	UBS Asset Management AG	9,815,707	CHF 39.7m	14%	no data
0.36%	Goldman Sachs Group, Investment Banking and Securities Investments	7,611,724	CHF 30.8m	-8.83%	0.02%
0.35%	Geode Capital Management, LLC	7,361,313	CHF 29.8m	19.2%	no data
0.33%	Bank of America Corporation, Asset Management Arm	6,841,076	CHF 27.7m	40.4%	0.01%
0.26%	BNP Paribas Arbitrage Sa, Asset Management Arm	5,564,871	CHF 22.5m	-0.92%	0.02%
0.26%	Amundi Asset Management SAS	5,448,541	CHF 22.0m	-0.86%	no data
0.26%	FMR LLC	5,386,716	CHF 21.8m	5,940%	no data
0.22%	Royal London Asset Management Ltd.	4,692,800	CHF 19.0m	0%	0.02%
0.22%	State Street Global Advisors, Inc.	4,661,326	CHF 18.9m	-0.11%	no data
0.22%	Susquehanna International Group, LLP, Asset Management Arm	4,660,160	CHF 18.8m	11.1%	0.03%
0.2%	D. E. Shaw & Co., L.P.	4,112,613	CHF 16.6m	486%	0.02%
0.19%	Jane Street Group, LLC, Asset Management Arm	4,079,925	CHF 16.5m	28.5%	0.03%
0.18%	Dimensional Fund Advisors LP	3,802,620	CHF 15.4m	-19.9%	no data
0.17%	Invesco Capital Management LLC	3,498,335	CHF 14.1m	-1.47%	no data
0.16%	Voloridge Investment Management, LLC	3,403,549	CHF 13.8m	0%	0.05%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 19:00
End of Day Share Price	2025/01/31 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NIO Inc. is covered by 53 analysts. 30 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jiong Shao	Barclays
Jia Lou	BOCI Research Ltd.
Ming-Hsun Lee	BofA Global Research