Daqo New Energy Corp ADR (DQ) Ownership

19.20 ↓2.35 (-10.90%)

As of April 30, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Franklin Resources Inc is the biggest individual institutional holder of Daqo New Energy Corp ADR (DQ), owning a total of 2.7 million shares. Combined, the top 44 institutional holders of DQ own 62.18% of the company with a total of 43.1 million shares.

In the latest ownership report on December 31st 2023, the top 44 institutional holders decreased their combined ownership of DQ by 1.7 million shares. 8 institutions bought 1,558,354 total additional shares and increased their ownership by an average of 14.50%. However 9 institutions sold 3,306,112 total shares and decreased their ownership by an average of 21.72%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Daqo New Energy Corp ADR decreased by a net total of -1,747,758 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin Resources Inc	4.149%	2.014%	2,728,399	53,860	2023-12-31
BlackRock Inc	3.959%	-0.045%	2,603,307	-1,173	2023-12-31
Vanguard Group Inc	3.014%	-4.918%	1,982,271	-102,525	2023-12-31
Tairen Capital Ltd	2.822%	-14.207%	1,856,009	-307,354	2023-12-31
Amvescap Plc.	2.820%	11.844%	1,854,540	196,387	2023-12-31
Mackenzie Investments	2.729%	23.771%	1,794,353	344,616	2023-12-31
Morgan Stanley - Brokerage Accounts	2.385%	-39.320%	1,568,355	-1,016,293	2023-12-31
Citigroup Inc	2.346%	5.763%	1,542,899	84,073	2023-12-31
Alpine Investment Management Ltd	2.275%	-21.280%	1,495,681	-404,319	2023-12-31
State Street Corporation	1.823%	3.420%	1,198,588	39,636	2023-12-31
Goldman Sachs Group Inc	1.542%	48.389%	1,014,276	330,751	2023-12-31
Fidelity International Ltd	1.443%	-44.651%	948,664	-765,289	2023-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.403%	-31.489%	922,500	-424,000	2023-12-31
Ariose Capital Management Ltd	1.217%	0.000%	800,124	0	2023-12-31
Causeway Capital Management LLC	0.711%	-37.009%	467,194	-274,489	2023-12-31
Legal & General Group PLC	0.683%	20.835%	449,151	77,445	2023-12-31
FengHe Fund Management Pte. Ltd.	0.656%	0.000%	431,586	431,586	2023-12-31
JPMorgan Chase & Co	0.624%	-2.537%	409,986	-10,670	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin Resources Inc	4.149%	2.014%	2,728,399	53,860	2023-12-31
BlackRock Inc	3.959%	-0.045%	2,603,307	-1,173	2023-12-31
Hillhouse Capital Advisors, Ltd.	2.636%	0.000%	2,037,000	0	2023-09-30
Vanguard Group Inc	3.014%	-4.918%	1,982,271	-102,525	2023-12-31
Tairen Capital Ltd	2.822%	-14.207%	1,856,009	-307,354	2023-12-31
Amvescap Plc.	2.820%	11.844%	1,854,540	196,387	2023-12-31
Mackenzie Investments	2.729%	23.771%	1,794,353	344,616	2023-12-31
Morgan Stanley - Brokerage Accounts	2.385%	-39.320%	1,568,355	-1,016,293	2023-12-31
Citigroup Inc	2.346%	5.763%	1,542,899	84,073	2023-12-31
Alpine Investment Management Ltd	2.275%	-21.280%	1,495,681	-404,319	2023-12-31
Oaktree Capital Management LLC	2.054%	31.156%	1,350,410	320,789	2023-09-30
State Street Corporation	1.823%	3.420%	1,198,588	39,636	2023-12-31
Bank of America Corp	1.548%	-39.635%	1,196,405	-785,532	2023-06-30
Renaissance Technologies Corp	1.392%	16.475%	1,075,200	152,083	2022-12-31
Goldman Sachs Group Inc	1.542%	48.389%	1,014,276	330,751	2023-12-31
Envestnet Asset Management Inc	1.275%	2,930.750%	985,296	952,786	2023-03-31
Fidelity International Ltd	1.443%	-44.651%	948,664	-765,289	2023-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.403%	-31.489%	922,500	-424,000	2023-12-31
Handelsbanken Fonder AB	1.226%	-17.888%	919,322	-200,275	2022-09-30
Snow Lake Management LP	1.165%	0.000%	900,000	900,000	2023-03-31
Ariose Capital Management Ltd	1.217%	0.000%	800,124	0	2023-12-31
Arrowstreet Capital Limited Partnership	0.981%	-13.121%	758,072	-114,493	2022-12-31
Turiya Advisors Asia Ltd	0.888%	-47.555%	685,972	-622,000	2023-06-30
Acadian Asset Management LLC	0.887%	126.747%	685,204	383,015	2023-06-30
Snow Lake Capital (HK) Ltd	0.867%	0.000%	650,000	650,000	2022-09-30
Man Group PLC	0.824%	15.368%	636,751	84,821	2022-12-31
Point72 Asset Management, L.P.	0.961%	-9.749%	631,776	-68,244	2023-09-30
Nomura Holdings Inc	0.804%	71.715%	621,263	259,463	2023-03-31
Qube Research & Technologies	0.794%	72.382%	613,379	257,553	2022-12-31
BNP Paribas Investment Partners SA	0.739%	-83.525%	554,044	-2,808,783	2022-09-30
MY.Alpha Management HK Advisors Ltd	0.809%	0.000%	532,193	0	2023-09-30
Allianz Asset Management AG	0.700%	-36.673%	525,035	-304,052	2022-09-30
JANE STREET GROUP, LLC	0.678%	1,153.670%	523,682	481,910	2022-12-31
Citadel Advisors Llc	0.784%	51.059%	515,386	174,205	2023-09-30
Credit Suisse First Boston (CSFB)	0.780%	47.623%	513,117	165,531	2023-09-30
Aspex Management (HK) Ltd	0.647%	0.000%	500,000	0	2023-03-31
Deutsche Bank AG	0.618%	17.976%	477,102	72,695	2023-03-31
Causeway Capital Management LLC	0.711%	-37.009%	467,194	-274,489	2023-12-31
Legal & General Group PLC	0.683%	20.835%	449,151	77,445	2023-12-31
FengHe Fund Management Pte. Ltd.	0.656%	0.000%	431,586	431,586	2023-12-31
JPMorgan Chase & Co	0.624%	-2.537%	409,986	-10,670	2023-12-31
Geode Capital Management, LLC	0.519%	0.513%	388,816	1,983	2022-06-30
Franchise Capital Ltd	0.512%	-23.740%	383,906	-119,510	2022-09-30
Capital Fund Management SA	0.489%	33.917%	366,409	92,800	2022-09-30

Mutual Fund Ownership

Mackenzie Grnchp Glbl Envr All Cap F5 is the biggest individual fund holder of Daqo New Energy Corp ADR (DQ), owning a total of 1.8 million shares. Combined, the top 35 mutual fund holders of DQ own 23.42% of the company with a total of 16.1 million shares.

In the latest ownership report on March 31st 2024, the top 35 fund holders increased their combined ownership of DQ by 47 thousand shares. 3 funds bought 79,305 total additional shares and increased their ownership by an average of 5.34%. However 3 funds sold 126,000 total shares and decreased their ownership by an average of 10.87%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Daqo New Energy Corp ADR decreased by a net total of -46,695 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Intl Stock Index Inv	1.082%	2.980%	711,246	20,582	2024-03-31
Vanguard Emerging Mkts Stock Idx Inv	1.048%	5.027%	689,125	32,987	2024-03-31
Templeton Asian Smlr Coms I(acc)USD	0.891%	-2.416%	585,644	-14,500	2024-03-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.528%	8.007%	347,173	25,736	2024-03-31
Luxembourg Selection Active Solar C USD	0.456%	-25.000%	300,000	-100,000	2024-03-31
Templeton Em Mkts Smlr Coms I(acc)EUR	0.318%	-5.206%	209,400	-11,500	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Mackenzie Grnchp Glbl Envr All Cap F5	2.807%	18.308%	1,845,599	285,599	2024-01-31
iShares Global Clean Energy ETF USD Dist	1.572%	0.000%	1,178,492	0	2022-11-30
Invesco Solar ETF	1.682%	0.000%	1,106,109	0	2024-03-28
iShares Global Clean Energy ETF	1.355%	0.000%	1,016,110	0	2022-11-30
Performer (AFRIS)	1.327%	0.000%	872,438	872,438	2024-02-29
BNP Paribas Energy Transition C D	1.019%	61.502%	763,710	290,831	2022-10-31
Vanguard Total Intl Stock Index Inv	1.082%	2.980%	711,246	20,582	2024-03-31
Vanguard Emerging Mkts Stock Idx Inv	1.048%	5.027%	689,125	32,987	2024-03-31
Handelsbanken Hållbar Energi A1 SEK	0.802%	-34.608%	601,164	-318,158	2022-11-30
Templeton Asian Smlr Coms I(acc)USD	0.891%	-2.416%	585,644	-14,500	2024-03-31
Templeton Emerging Mkts Invmt Tr TEMIT	0.818%	0.000%	537,884	0	2024-02-29
iShares Core MSCI Emerging Markets ETF	0.803%	0.000%	527,750	0	2024-03-28
CI Global Income & Growth F	0.592%	-0.551%	444,101	-2,460	2022-03-31
FIRST Global Focus	0.528%	29.907%	347,497	80,000	2024-02-29
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.528%	8.007%	347,173	25,736	2024-03-31
FIRST Generator S	0.497%	22.470%	327,022	60,000	2024-02-29
Fidelity Em Mkts A-DIST-USD	0.482%	0.010%	316,771	31	2024-02-29
Luxembourg Selection Active Solar C USD	0.456%	-25.000%	300,000	-100,000	2024-03-31
Templeton Emg Mkts Eq	0.402%	13.654%	264,291	31,750	2023-12-31
Templeton Developing Markets A	0.402%	0.000%	264,291	0	2024-02-29
Causeway Emerging Markets Instl	0.379%	-5.782%	249,208	-15,293	2023-09-30
PIMCO GIS Dyn Mlt-Asst Instl EUR Inc	0.322%	0.000%	248,900	0	2023-03-31
ERSTE WWF Stock Environment EUR R01 T	0.327%	0.002%	244,998	6	2022-11-30
SPDR® Kensho Clean Power ETF	0.332%	0.000%	218,285	0	2024-03-28
Templeton Em Mkts Smlr Coms I(acc)EUR	0.318%	-5.206%	209,400	-11,500	2024-03-31
iShares MSCI China ETF	0.268%	0.000%	206,938	0	2023-11-30
Panview Asian Equity Master Fund	0.258%	19.509%	199,277	32,530	2023-06-30
iShares MSCI Emerging Markets ETF	0.253%	0.000%	195,651	0	2023-08-31
Fidelity® Series Emerging Markets Opps	0.251%	0.000%	193,772	0	2023-07-31
Strategic Advisers® Fidelity® Em Mkts	0.249%	0.000%	192,736	0	2023-07-31
Templeton Emerg Markts SmlCap Composite	0.286%	-1.771%	187,968	-3,389	2023-12-31
Templeton Emerging Markets Small Cap Adv	0.286%	0.000%	187,968	0	2024-02-29
Fidelity Series Emerging Markets Opps	0.276%	0.000%	181,278	0	2023-11-30
Fidelity Emerging Markets I Acc	0.261%	0.000%	171,562	0	2024-02-29
Templeton Emerging Markets A(Ydis)USD	0.261%	0.000%	171,532	0	2024-01-31