NIO Ownership

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

Recent Insider Transactions

SGX:NIO Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
27 Dec 23	BuyUS$2,205,000,000	Abu Dhabi (Emirate of)	Company		294,000,000	US$7.50

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 NIO?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	162,147,356	7.71%
Individual Insiders	165,467,776	7.87%
Institutions	337,305,091	16%
State or Government	418,833,157	19.9%
General Public	1,018,620,438	48.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.7%.

Top Shareholders

Top 25 shareholders own 47.03% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
19.9%	Abu Dhabi (Emirate of)	418,833,157	US$1.8b	0%	no data
7.87%	William Li	165,467,776	US$728.1m	0%	no data
7.71%	Tencent Holdings Limited	162,147,356	US$713.4m	0%	no data
2.44%	The Vanguard Group, Inc.	51,328,428	US$225.8m	0.47%	no data
2.37%	BlackRock, Inc.	49,772,520	US$219.0m	8.95%	no data
0.67%	Millennium Management LLC	14,050,692	US$61.8m	196%	0.05%
0.59%	Renaissance Technologies LLC	12,494,700	US$55.0m	4,730%	0.08%
0.58%	Morgan Stanley, Investment Banking and Brokerage Investments	12,181,302	US$53.6m	-12.4%	0.01%
0.54%	Legal & General Investment Management Limited	11,341,519	US$49.9m	-1.18%	0.01%
0.52%	Norges Bank Investment Management	11,004,563	US$48.4m	0%	no data
0.45%	UBS Asset Management AG	9,502,857	US$41.8m	11.3%	no data
0.36%	Goldman Sachs Group, Investment Banking and Securities Investments	7,611,724	US$33.5m	-8.83%	0.02%
0.33%	Bank of America Corporation, Asset Management Arm	6,841,076	US$30.1m	40.4%	0.01%
0.29%	Geode Capital Management, LLC	6,178,149	US$27.2m	-21.9%	no data
0.26%	BNP Paribas Arbitrage Sa, Asset Management Arm	5,564,871	US$24.5m	-0.92%	0.02%
0.26%	FMR LLC	5,386,716	US$23.7m	5,940%	no data
0.25%	Amundi Asset Management SAS	5,342,881	US$23.5m	-2.79%	no data
0.22%	Royal London Asset Management Ltd.	4,692,800	US$20.6m	0%	0.02%
0.22%	State Street Global Advisors, Inc.	4,662,946	US$20.5m	-0.18%	no data
0.22%	Susquehanna International Group, LLP, Asset Management Arm	4,660,160	US$20.5m	11.1%	0.03%
0.22%	Dimensional Fund Advisors LP	4,581,202	US$20.2m	-0.64%	no data
0.2%	D. E. Shaw & Co., L.P.	4,112,613	US$18.1m	486%	0.02%
0.19%	Jane Street Group, LLC, Asset Management Arm	4,079,925	US$18.0m	28.5%	0.03%
0.17%	Invesco Capital Management LLC	3,512,235	US$15.5m	-1.08%	0.01%
0.16%	Voloridge Investment Management, LLC	3,403,549	US$15.0m	0%	0.05%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 19:08
End of Day Share Price	2024/12/20 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 54 analysts. 31 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