Waterdrop 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 WDH?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	15,983,593	4.33%
VC/PE Firms	43,423,525	11.8%
Institutions	44,778,277	12.1%
Individual Insiders	80,190,497	21.7%
Public Companies	83,008,500	22.5%
General Public	101,556,064	27.5%

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

Top Shareholders

Top 21 shareholders own 72.47% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
22.5%	Tencent Holdings Limited	83,008,500	US$89.6m	0%	no data
21.7%	Peng Shen	80,190,497	US$86.6m	0%	no data
11.8%	Boyu Capital Group Holdings Ltd.	43,423,525	US$46.9m	0%	no data
5.59%	Swiss Re Ltd, Asset Management Arm	20,636,238	US$22.3m	0%	100.0%
2.34%	Proton Fortune Holdings Limited	8,638,600	US$9.3m	0%	no data
2.2%	Gaorong Capital	8,124,285	US$8.8m	0%	3.48%
2.14%	Beijing Gaorong Capital Management Consulting Co., Ltd.	7,882,004	US$8.5m	0%	no data
1.99%	Xibo Holdings Limited	7,344,593	US$7.9m	0%	no data
0.99%	Boyu Capital Investment Management Co., Limited	3,650,000	US$3.9m	0%	15.8%
0.86%	Morgan Stanley, Investment Banking and Brokerage Investments	3,180,430	US$3.4m	-0.14%	no data
0.22%	Apoletto Limited	803,677	US$868.0k	-33.2%	0.58%
0.046%	Millennium Management LLC	169,818	US$183.4k	-50.1%	no data
0.033%	Invesco Capital Management LLC	120,070	US$129.7k	1.48%	no data
0.027%	Baader Bank AG, Asset Management Arm	99,493	US$107.5k	0%	0.01%
0.019%	Rhumbline Advisers Ltd Partnership	69,813	US$75.4k	0%	no data
0.0096%	RBF Capital LLC	35,403	US$38.3k	0%	no data
0.001%	Tower Research Capital Europe Limited	3,853	US$4.1k	303%	no data
0.00079%	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	2,913	US$3.1k	0%	no data
0.00011%	First Principles Z Holdings Limited	400	US$438.3	0%	no data
0.00007%	First Horizon National Corp.,Asset Management Arm	250	US$278.9	0%	no data
0.00001%	Merrill Lynch & Co. Inc., Banking Investments	30	US$39.8	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 00:36
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

Waterdrop Inc. is covered by 5 analysts. 3 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
Michael Li	BofA Global Research
Edwin Liu	CLSA
Thomas Wang	Goldman Sachs