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)
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,120,338 shares
Latest Disclosed Value $ 18,815,638
Invesco Ltd. reports 21.95% decrease in ownership of N3IA / NIO Inc. - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,120,338 shares of NIO Inc. - Depositary Receipt (Common Stock) (DE:N3IA) valued at $16,225,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,997,775 shares of NIO Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -21.95% during the quarter. The current value of the position is $15,757,707 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)
2026-05-12 2026-03-31 13F NIO SPON ADS 62914V106 3,120,338 -877,437 -21.95 18,816 -7.72 0.0004
2026-02-19 2025-12-31 13F NIO SPON ADS 62914V106 3,997,775 1,292,715 47.79 20,389 -1.09 0.0031
2025-11-13 2025-09-30 13F NIO SPON ADS 62914V106 2,705,060 -33,248 -1.21 20,613 119.46 0.0032
2025-08-13 2025-06-30 13F NIO SPON ADS 62914V106 2,738,308 506,618 22.70 9,392 10.47 0.0016
2025-05-12 2025-03-31 13F NIO SPON ADS 62914V106 2,231,690 -77,033 -3.34 8,503 -15.54 0.0016
2025-02-13 2024-12-31 13F NIO SPON ADS 62914V106 2,308,723 -928,939 -28.69 10,066 -53.46 0.0019
2024-11-12 2024-09-30 13F NIO SPON ADS 62914V106 3,237,662 -90,772 -2.73 21,628 56.20 0.0042
2024-08-13 2024-06-30 13F NIO SPON ADS 62914V106 3,328,434 36,585 1.11 13,846 -6.53 0.0029
2024-05-14 2024-03-31 13F NIO SPON ADS 62914V106 3,291,849 432,283 15.12 14,813 -42.89 0.0032
2024-02-13 2023-12-31 13F NIO SPON ADS 62914V106 2,859,566 -195,713 -6.41 25,936 -6.09 0.0062
2023-11-13 2023-09-30 13F NIO SPON ADS 62914V106 3,055,279 -321,279 -9.51 27,620 -15.58 0.0074
2023-08-11 2023-06-30 13F NIO SPON ADS 62914V106 3,376,558 -189,628 -5.32 32,719 -12.71 0.0086
2023-05-12 2023-03-31 13F NIO SPON ADS 62914V106 3,566,186 -82,475 -2.26 37,481 5.36 0.0105
2023-02-13 2022-12-31 13F NIO SPON ADS 62914V106 3,648,661 450,881 14.10 35,574 -29.46 0.0104
2022-11-14 2022-09-30 13F NIO SPON ADS 62914V106 3,197,780 34,663 1.10 50,429 -26.60 0.0162
2022-08-15 2022-06-30 13F NIO SPON ADS 62914V106 3,163,117 164,401 5.48 68,703 8.84 0.0208
2022-05-16 2022-03-31 13F NIO SPON ADS 62914V106 2,998,716 863,118 40.42 63,123 -6.70 0.0161
2022-02-14 2021-12-31 13F NIO SPON ADS 62914V106 2,135,598 54,021 2.60 67,655 -8.78 0.0163
2021-11-15 2021-09-30 13F NIO SPON ADS 62914V106 2,081,577 1,672 0.08 74,167 -32.97 0.0188
2021-08-17 2021-06-30 13F NIO SPON ADS 62914V106 2,079,905 526,375 33.88 110,651 82.72 0.0272
2021-05-17 2021-03-31 13F NIO SPON ADS 62914V106 1,553,530 539,104 53.14 60,557 22.48 0.0162
2021-02-16 2020-12-31 13F NIO SPON ADS 62914V106 1,014,426 5,736 0.57 49,443 131.00 0.0144
2020-11-16 2020-09-30 13F NIO SPON ADS 62914V106 1,008,690 -379,541 -27.34 21,404 99.72 0.0072
2020-08-14 2020-06-30 13F NIO SPON ADS 62914V106 1,388,231 -924,907 -39.98 10,717 66.65 0.0038
2020-05-15 2020-03-31 13F NIO SPON ADS 62914V106 2,313,138 -219,764 -8.68 6,431 -36.84 0.0027
2020-02-14 2019-12-31 13F NIO SPON ADS 62914V106 2,532,902 160,690 6.77 10,182 175.11 0.0032
2019-11-14 2019-09-30 13F NIO SPON ADS 62914V106 2,372,212 510,484 27.42 3,701 -22.03 0.0010
2019-08-14 2019-06-30 13F/A-1 NIO SPON ADS 62914V106 1,861,728 981,215 111.44 4,747 5.70 0.0012
2019-08-14 2019-06-30 13F NIO SPON ADS 62914V106 1,861,728 981,215 4,747
2019-05-15 2019-03-31 13F NIO SPON ADS 62914V106 880,513 342,534 63.67 4,491 31.05 0.0015
2019-02-14 2018-12-31 13F NIO SPON ADS 62914V106 537,979 537,979 3,427 0.0013
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.