NIO Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US62914V1061
€ 5,05 ↑0.12 (2.43%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:N3IA / NIO Inc. - Depositary Receipt (Common Stock)
InstitutionAviva Plc
Latest Disclosed Ownership845,320 shares
Latest Disclosed Value $ 5,097,280
Aviva Plc reports 0.67% decrease in ownership of N3IA / NIO Inc. - Depositary Receipt (Common Stock)

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 845,320 shares of NIO Inc. - Depositary Receipt (Common Stock) (DE:N3IA) valued at $4,395,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 851,050 shares of NIO Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -0.67% during the quarter. The current value of the position is $4,268,866 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.

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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)
2026-05-14 2026-03-31 13F NIO SPON ADS 62914V106 845,320 -5,730 -0.67 5,097 17.44 0.0086
2026-02-12 2025-12-31 13F NIO SPON ADS 62914V106 851,050 -32,446 -3.67 4,340 -35.53 0.0073
2025-11-13 2025-09-30 13F NIO SPON ADS 62914V106 883,496 0 0.00 6,732 122.18 0.0122
2025-08-07 2025-06-30 13F NIO SPON ADS 62914V106 883,496 0 0.00 3,030 -9.98 0.0063
2025-05-15 2025-03-31 13F NIO SPON ADS 62914V106 883,496 -21,466 -2.37 3,366 -14.68 0.0081
2025-02-13 2024-12-31 13F NIO SPON ADS 62914V106 904,962 -3,780 -0.42 3,946 -35.01 0.0102
2024-11-14 2024-09-30 13F NIO SPON ADS 62914V106 908,742 -21,975 -2.36 6,070 56.81 0.0157
2024-08-02 2024-06-30 13F NIO SPON ADS 62914V106 930,717 9,900 1.08 3,872 -6.57 0.0107
2024-05-14 2024-03-31 13F NIO SPON ADS 62914V106 920,817 30,400 3.41 4,144 -48.70 0.0136
2024-02-09 2023-12-31 13F NIO SPON ADS 62914V106 890,417 31,900 3.72 8,076 4.07 0.0290
2023-11-13 2023-09-30 13F NIO SPON ADS 62914V106 858,517 14,900 1.77 7,761 -5.06 0.0326
2023-08-10 2023-06-30 13F NIO SPON ADS 62914V106 843,617 31,900 3.93 8,175 -4.18 0.0333
2023-05-12 2023-03-31 13F NIO SPON ADS 62914V106 811,717 -184,797 -18.54 8,531 -12.20 0.0386
2023-02-14 2022-12-31 13F/A-2 NIO SPON ADS 62914V106 996,514 67,791 7.30 9,716 -33.66 0.0478
2023-02-10 2022-12-31 13F/A-1 NIO SPON ADS 62914V106 996,514 67,791 4,936 0.0000
2023-02-09 2022-12-31 13F NIO SPON ADS 62914V106 996,514 67,791 10 0.0467
2022-11-14 2022-09-30 13F NIO SPON ADS 62914V106 928,723 60,100 6.92 14,646 -22.37 0.0844
2022-08-04 2022-06-30 13F NIO SPON ADS 62914V106 868,623 71,860 9.02 18,866 12.49 0.1004
2022-05-13 2022-03-31 13F NIO SPON ADS 62914V106 796,763 158,730 24.88 16,772 -17.02 0.0839
2022-02-10 2021-12-31 13F NIO SPON ADS 62914V106 638,033 161,116 33.78 20,213 18.95 0.0847
2021-11-12 2021-09-30 13F NIO SPON ADS 62914V106 476,917 77,576 19.43 16,993 -20.01 0.0758
2021-08-10 2021-06-30 13F NIO SPON ADS 62914V106 399,341 -15,300 -3.69 21,245 31.44 0.0932
2021-05-13 2021-03-31 13F NIO SPON ADS 62914V106 414,641 -12,469 -2.92 16,163 -22.36 0.0790
2021-02-10 2020-12-31 13F NIO SPON ADS 62914V106 427,110 63,630 17.51 20,818 169.91 0.1083
2020-11-12 2020-09-30 13F NIO SPON ADS 62914V106 363,480 60,580 20.00 7,713 229.90 0.0455
2020-08-13 2020-06-30 13F/A-1 NIO SPON ADS 62914V106 302,900 70,900 30.56 2,338 262.48 0.0146
2020-08-13 2020-06-30 13F NIO SPON ADS 62914V106 302,900 70,900 2,338 7,078.1288
2020-05-14 2020-03-31 13F NIO SPON ADS 62914V106 232,000 -8,200 -3.41 645 -33.23 0.0047
2020-02-10 2019-12-31 13F NIO SPON ADS 62914V106 240,200 46,700 24.13 966 219.87 0.0059
2019-11-12 2019-09-30 13F NIO SPON ADS 62914V106 193,500 -5,500 -2.76 302 -40.43 0.0020
2019-07-30 2019-06-30 13F NIO SPON ADS 62914V106 199,000 199,000 507 0.0035
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.