Baidu, Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US0567521085
€ 114,80 ↓ -0.80 (-0.69%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
InstitutionFIL Ltd
Latest Disclosed Ownership166,121 shares
Latest Disclosed Value $ 18,509,202
FIL Ltd reports 24.02% decrease in ownership of B1C / Baidu, Inc. - Depositary Receipt (Common Stock)

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 166,121 shares of Baidu, Inc. - Depositary Receipt (Common Stock) (DE:B1C) valued at $15,715,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 218,637 shares of Baidu, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -24.02% during the quarter. The current value of the position is $19,070,691 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BAIDU SPON ADR REP A 056752108 166,121 -52,516 -24.02 18,509 -35.21 0.0080
2026-02-17 2025-12-31 13F BAIDU SPON ADR REP A 056752108 218,637 16,415 8.12 28,567 7.21 0.0214
2025-11-13 2025-09-30 13F BAIDU SPON ADR REP A 056752108 202,222 -3,207,778 -94.07 26,647 -90.89 0.0209
2025-08-14 2025-06-30 13F BAIDU SPON ADR REP A 056752108 3,410,000 604,664 21.55 292,442 13.27 0.2497
2025-05-12 2025-03-31 13F BAIDU SPON ADR REP A 056752108 2,805,336 2,205,418 367.62 258,175 410.44 0.2453
2025-02-13 2024-12-31 13F BAIDU SPON ADR REP A 056752108 599,918 471,497 367.15 50,579 274.08 0.0473
2024-11-13 2024-09-30 13F BAIDU SPON ADR REP A 056752108 128,421 -453,218 -77.92 13,521 -73.12 0.0123
2024-08-13 2024-06-30 13F BAIDU SPON ADR REP A 056752108 581,639 -35,568 -5.76 50,300 -22.59 0.0497
2024-05-13 2024-03-31 13F BAIDU SPON ADR REP A 056752108 617,207 595,810 2,784.55 64,980 2,450.20 0.0644
2024-02-13 2023-12-31 13F BAIDU SPON ADR REP A 056752108 21,397 21,397 2,548 0.0027
2023-08-11 2023-06-30 13F BAIDU SPON ADR REP A 056752108 0 -125,571 -100.00 0 -100.00
2023-05-11 2023-03-31 13F BAIDU SPON ADR REP A 056752108 125,571 -66,392 -34.59 18,951 -13.69 0.0217
2023-02-13 2022-12-31 13F BAIDU SPON ADR REP A 056752108 191,963 -286,867 -59.91 21,957 -60.97 0.0263
2022-11-10 2022-09-30 13F BAIDU SPON ADR REP A 056752108 478,830 -170,161 -26.22 56,258 -41.72 0.0724
2022-08-12 2022-06-30 13F BAIDU SPON ADR REP A 056752108 648,991 84,777 15.03 96,524 29.31 0.1149
2022-05-13 2022-03-31 13F BAIDU SPON ADR REP A 056752108 564,214 0 0.00 74,646 -11.08 0.0765
2022-02-14 2021-12-31 13F BAIDU SPON ADR REP A 056752108 564,214 -10,464 -1.82 83,949 -4.99 0.0861
2021-11-15 2021-09-30 13F BAIDU SPON ADR REP A 056752108 574,678 21,399 3.87 88,356 -21.68 0.0981
2021-08-13 2021-06-30 13F BAIDU SPON ADR REP A 056752108 553,279 17,365 3.24 112,814 -3.24 0.1211
2021-05-14 2021-03-31 13F BAIDU SPON ADR REP A 056752108 535,914 -70,076 -11.56 116,589 -11.03 0.1327
2021-03-23 2020-12-31 13F/A-1 BAIDU SPON ADR REP A 056752108 605,990 -63,001 -9.42 131,039 54.73 0.1614
2021-02-08 2020-12-31 13F BAIDU SPON ADR REP A 056752108 605,990 -63,001 131,039 63,377.3831
2020-11-13 2020-09-30 13F BAIDU SPON ADR REP A 056752108 668,991 -73,946 -9.95 84,688 -4.92 0.1050
2020-08-13 2020-06-30 13F BAIDU SPON ADR REP A 056752108 742,937 -1,183,075 -61.43 89,070 -54.12 0.1201
2020-05-14 2020-03-31 13F BAIDU SPON ADR REP A 056752108 1,926,012 317,397 19.73 194,123 -4.53 0.3190
2020-02-07 2019-12-31 13F BAIDU SPON ADR REP A 056752108 1,608,615 20,308 1.28 203,329 24.58 0.2819
2019-11-13 2019-09-30 13F BAIDU SPON ADR REP A 056752108 1,588,307 152,269 10.60 163,214 -3.16 0.2468
2019-08-13 2019-06-30 13F BAIDU SPON ADR REP A 056752108 1,436,038 -95,453 -6.23 168,533 -33.25 0.2540
2019-05-13 2019-03-31 13F BAIDU SPON ADR REP A 056752108 1,531,491 242,675 18.83 252,467 23.51 0.3955
2019-02-13 2018-12-31 13F BAIDU SPON ADR REP A 056752108 1,288,816 153,582 13.53 204,406 -21.26 0.3627
2018-11-09 2018-09-30 13F BAIDU SPON ADR REP A 056752108 1,135,234 652,226 135.03 259,605 121.18 0.3839
2018-08-10 2018-06-30 13F BAIDU SPON ADR REP A 056752108 483,008 -33,573 -6.50 117,371 1.80 0.1770
2018-05-14 2018-03-31 13F BAIDU SPON ADR REP A 056752108 516,581 -206,236 -28.53 115,296 -31.89 0.3169
2018-02-12 2017-12-31 13F BAIDU SPON ADR REP A 056752108 722,817 -1,337,423 -64.92 169,290 -66.83 0.4711
2017-11-13 2017-09-30 13F BAIDU SPON ADR REP A 056752108 2,060,240 -185,840 -8.27 510,301 27.02 1.4630
2017-08-29 2017-06-30 13F/A-1 BAIDU SPON ADR REP A 056752108 2,246,080 -1,470,867 -39.57 401,734 -37.35 1.1588
2017-08-11 2017-06-30 13F BAIDU SPON ADR REP A 056752108 2,246,080 -1,470,867 401,734
2017-05-11 2017-03-31 13F BAIDU SPON ADR REP A 056752108 3,716,947 525,261 16.46 641,247 22.20 1.8038
2017-02-10 2016-12-31 13F BAIDU SPON ADR REP A 056752108 3,191,686 344,740 12.11 524,744 1.23 1.5385
2016-11-14 2016-09-30 13F BAIDU SPON ADR REP A 056752108 2,846,946 941,840 49.44 518,343 64.75 1.5515
2016-08-11 2016-06-30 13F BAIDU SPON ADR REP A 056752108 1,905,106 -1,402,556 -42.40 314,629 -50.17 1.0023
2016-05-16 2016-03-31 13F BAIDU SPON ADR REP A 056752108 3,307,662 283,329 9.37 631,366 10.43 1.9544
2016-02-12 2015-12-31 13F BAIDU SPON ADR REP A 056752108 3,024,333 1,845,675 156.59 571,720 253.00 1.7391
2015-11-10 2015-09-30 13F BAIDU SPON ADR REP A 056752108 1,178,658 -944,307 -44.48 161,960 -61.68 0.5634
2015-08-13 2015-06-30 13F BAIDU SPON ADR REP A 056752108 2,122,965 1,117,665 111.18 422,640 101.73 1.3472
2015-05-14 2015-03-31 13F BAIDU SPON ADR REP A 056752108 1,005,300 447,936 80.37 209,504 64.88 0.6749
2015-02-17 2014-12-31 13F BAIDU SPON ADR REP A 056752108 557,364 325,171 140.04 127,063 150.76 0.4385
2014-11-14 2014-09-30 13F BAIDU SPON ADR REP A 056752108 232,193 105,807 83.72 50,671 114.62 0.1943
2014-08-14 2014-06-30 13F BAIDU SPON ADR REP A 056752108 126,386 -91,649 -42.03 23,610 -28.94 0.0886
2014-05-15 2014-03-31 13F BAIDU SPON ADR REP A 056752108 218,035 -813,840 -78.87 33,224 -81.90 0.1206
2014-02-13 2013-12-31 13F BAIDU SPON ADR REP A 056752108 1,031,875 -573,854 -35.74 183,550 -26.34 0.7390
2013-11-14 2013-09-30 13F BAIDU SPON ADR REP A 056752108 1,605,729 440,441 37.80 249,177 126.21 1.1914
2013-08-14 2013-06-30 13F BAIDU SPON ADR REP A 056752108 1,165,288 1,165,288 110,155 0.6230
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.