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 NIO?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	7,000	0.000277%
Individual Insiders	176,027,775	6.96%
State or Government	418,833,157	16.6%
Institutions	588,196,980	23.3%
General Public	1,345,387,428	53.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.7%.

Top Shareholders

Top 25 shareholders own 41.53% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16.6%	Abu Dhabi (Emirate of)	418,833,157	US$2.3b	0%	no data
6.54%	Bin Li	165,467,776	US$905.1m	0%	no data
3.23%	BlackRock, Inc.	81,788,435	US$447.4m	5.75%	0.01%
3.01%	The Vanguard Group, Inc.	76,012,092	US$415.8m	0.28%	no data
1.91%	D. E. Shaw & Co., L.P.	48,172,443	US$263.5m	248%	0.23%
1.23%	UBS Asset Management AG	31,179,873	US$170.6m	-11.9%	0.01%
0.86%	BNP Paribas Financial Markets SNC	21,619,358	US$118.3m	16.2%	0.08%
0.77%	Jane Street Group, LLC	19,532,583	US$106.8m	1.56%	0.13%
0.76%	Norges Bank Investment Management	19,281,680	US$105.5m	23.2%	0.01%
0.62%	Hwabao WP Fund Management Co., Ltd	15,693,031	US$85.8m	0%	0.83%
0.57%	The Goldman Sachs Group, Inc.	14,342,855	US$78.5m	58%	0.03%
0.55%	Morgan Stanley	13,840,200	US$75.7m	-6.85%	0.01%
0.53%	Voloridge Investment Management, LLC	13,498,709	US$73.8m	14.4%	0.27%
0.52%	Aspex Management (HK) Limited	13,141,609	US$71.9m	-62.5%	1.37%
0.5%	Wt Asset Management Ltd	12,611,190	US$69.0m	-32.4%	2.4%
0.49%	CSOP Asset Management Limited	12,374,908	US$67.7m	20.2%	0.47%
0.42%	Lihong Qin	10,499,999	US$57.4m	0%	no data
0.37%	Citadel Advisors LLC	9,436,364	US$51.6m	48.9%	0.04%
0.36%	Geode Capital Management, LLC	9,110,889	US$49.8m	-0.2%	no data
0.34%	Renaissance Technologies LLC	8,489,400	US$46.4m	14.5%	0.07%
0.32%	Ghisallo Capital Management LLC	8,000,000	US$43.8m	-33.3%	2.92%
0.3%	J.P. Morgan Mansart Management Limited	7,511,303	US$41.1m	0%	0.2%
0.28%	State Street Global Advisors, Inc.	7,089,595	US$38.8m	2.37%	no data
0.26%	Legal & General Investment Management Limited	6,659,885	US$36.4m	-1.9%	0.01%
0.23%	Amundi Asset Management SAS	5,792,440	US$31.7m	0.44%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/03/12 04:03
End of Day Share Price	2026/03/12 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

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.

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 48 analysts. 22 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
Yuet Lee	Bernstein
Ming-Hsun Lee	BofA Global Research