NIO Inc.

BRSE:N3IA Stock Report

Market Cap: CHF 6.8b

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 TypeNumber of SharesOwnership Percentage
Private Companies10,9720.000489%
Public Companies95,657,9384.27%
Individual Insiders175,967,7757.85%
Institutions413,912,75118.5%
State or Government418,833,15718.7%
General Public1,138,135,07250.8%

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

Top Shareholders

Top 25 shareholders own 45.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.7%
Abu Dhabi (Emirate of)
418,833,157CHF 1.3b0%no data
7.38%
William Li
165,467,776CHF 502.0m0%no data
4.27%
Tencent Holdings Limited
95,657,938CHF 290.2m0%no data
3.79%
UBS Asset Management AG
85,005,098CHF 257.9m73.4%0.02%
2.95%
The Vanguard Group, Inc.
66,155,884CHF 200.7m6.75%no data
2.63%
BlackRock, Inc.
59,039,164CHF 179.1m-1.17%no data
0.87%
Morgan Stanley, Investment Banking and Brokerage Investments
19,618,052CHF 59.5m-14.4%0.01%
0.49%
Norges Bank Investment Management
11,004,563CHF 33.4m0%no data
0.47%
Susquehanna International Group, LLP, Asset Management Arm
10,582,163CHF 32.1m-8.79%0.06%
0.47%
Lihong Qin
10,499,999CHF 31.9m0%no data
0.45%
Bank of America Corporation, Asset Management Arm
10,124,942CHF 30.7m179%0.01%
0.38%
D. E. Shaw & Co., L.P.
8,606,248CHF 26.1m1,960%0.04%
0.33%
Citigroup Inc.,Banking and Securities Investments
7,306,143CHF 22.2m434%0.02%
0.31%
Renaissance Technologies LLC
7,031,940CHF 21.3m-22.4%0.03%
0.31%
Geode Capital Management, LLC
7,008,098CHF 21.3m-0.37%no data
0.3%
Millennium Management LLC
6,828,732CHF 20.7m22.2%0.02%
0.3%
Legal & General Investment Management Limited
6,694,822CHF 20.3m0.14%no data
0.27%
Marshall Wace LLP
6,018,223CHF 18.3m276%0.03%
0.24%
CSOP Asset Management Limited
5,451,519CHF 16.5m104%0.34%
0.24%
Amundi Asset Management SAS
5,387,133CHF 16.3m0.04%no data
0.21%
State Street Global Advisors, Inc.
4,683,280CHF 14.2m-0.01%no data
0.17%
Dimensional Fund Advisors LP
3,810,379CHF 11.6m-3.68%no data
0.13%
HSBC Global Asset Management (UK) Limited
2,820,728CHF 8.6m17.7%no data
0.12%
Invesco Capital Management LLC
2,689,264CHF 8.2m0.74%no data
0.12%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
2,639,420CHF 8.0m107%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/12 16:50
End of Day Share Price 2025/06/12 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

NIO Inc. is covered by 54 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.

AnalystInstitution
Jiong ShaoBarclays
Jia LouBOCI Research Ltd.
Ming-Hsun LeeBofA Global Research