Niu Technologies - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US65481N1000
1,83 € ↓ -0,07 (-3,94%)
2026-06-04
DEL PRIS
SecurityDE:0O9 / Niu Technologies - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership115,584 shares
Latest Disclosed Value $ 334,038
State Street Corp reports 5.23% decrease in ownership of 0O9 / Niu Technologies - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 115,584 shares of Niu Technologies - Depositary Receipt (Common Stock) (DE:0O9) valued at $276,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 121,965 shares of Niu Technologies - Depositary Receipt (Common Stock). This represents a change in shares of -5.23% during the quarter. The current value of the position is $211,519 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)
2026-05-15 2026-03-31 13F NIU TECHNOLOGIES ADS 65481N100 115,584 -6,381 -5.23 334 -9.49 0.0000
2026-02-13 2025-12-31 13F NIU TECHNOLOGIES ADS 65481N100 121,965 -3,240,550 -96.37 370 -97.66 0.0000
2025-11-14 2025-09-30 13F NIU TECHNOLOGIES ADS 65481N100 3,362,515 -10,963 -0.32 15,770 39.14 0.0005
2025-08-14 2025-06-30 13F NIU TECHNOLOGIES ADS 65481N100 3,373,478 3,327,794 7,284.38 11,335 5,993.55 0.0004
2025-05-15 2025-03-31 13F NIU TECHNOLOGIES ADS 65481N100 45,684 417 0.92 186 129.63 0.0000
2025-02-14 2024-12-31 13F NIU TECHNOLOGIES ADS 65481N100 45,267 398 0.89 81 -21.36 0.0000
2024-11-14 2024-09-30 13F NIU TECHNOLOGIES ADS 65481N100 44,869 -16,490 -26.87 103 -2.83 0.0000
2024-08-14 2024-06-30 13F NIU TECHNOLOGIES ADS 65481N100 61,359 -4,231 -6.45 107 -3.64 0.0000
2024-05-15 2024-03-31 13F NIU TECHNOLOGIES ADS 65481N100 65,590 7,792 13.48 110 -12.70 0.0000
2024-02-14 2023-12-31 13F NIU TECHNOLOGIES ADS 65481N100 57,798 -1,050,439 -94.78 127 -95.98 0.0000
2023-11-14 2023-09-30 13F NIU TECHNOLOGIES ADS 65481N100 1,108,237 -19,803 -1.76 3,136 -30.14 0.0002
2023-08-14 2023-06-30 13F NIU TECHNOLOGIES ADS 65481N100 1,128,040 482,537 74.75 4,490 68.00 0.0002
2023-05-15 2023-03-31 13F NIU TECHNOLOGIES ADS 65481N100 645,503 11,854 1.87 2,672 -19.35 0.0002
2023-05-15 2022-12-31 13F/A-99 NIU TECHNOLOGIES ADS 65481N100 633,649 146,975 30.20 3,314 66.07 0.0002
2023-05-15 2022-12-31 13F NIU TECHNOLOGIES ADS 65481N100 633,649 146,975 3,314 0.0002
2022-11-15 2022-09-30 13F NIU TECHNOLOGIES ADS 65481N100 486,674 -531 -0.11 1,995 -52.39 0.0001
2022-08-15 2022-06-30 13F NIU TECHNOLOGIES ADS 65481N100 487,205 -226,031 -31.69 4,190 -39.19 0.0003
2022-05-16 2022-03-31 13F NIU TECHNOLOGIES ADS 65481N100 713,236 -5,819 -0.81 6,890 -40.52 0.0003
2022-02-14 2021-12-31 13F NIU TECHNOLOGIES ADS 65481N100 719,055 138,767 23.91 11,583 -13.85 0.0005
2021-11-15 2021-09-30 13F NIU TECHNOLOGIES ADS 65481N100 580,288 31,000 5.64 13,445 -25.03 0.0007
2021-08-16 2021-06-30 13F NIU TECHNOLOGIES ADS 65481N100 549,288 -65,784 -10.70 17,934 -20.44 0.0009
2021-07-09 2021-03-31 13F/A-1 NIU TECHNOLOGIES ADS 65481N100 615,072 90,594 17.27 22,542 53.01 0.0013
2021-05-17 2021-03-31 13F NIU TECHNOLOGIES ADS 65481N100 615,072 90,594 22,542 0.0013
2021-02-16 2020-12-31 13F NIU TECHNOLOGIES ADS 65481N100 524,478 273,039 108.59 14,732 205.14 0.0009
2020-11-10 2020-09-30 13F NIU TECHNOLOGIES ADS 65481N100 251,439 22,181 9.68 4,828 31.62 0.0003
2020-08-14 2020-06-30 13F NIU TECHNOLOGIES ADS 65481N100 229,258 189,658 478.93 3,668 1,228.99 0.0003
2020-06-19 2020-03-31 13F/A-1 NIU TECHNOLOGIES ADS 65481N100 39,600 20,216 104.29 276 67.27 0.0000
2020-05-11 2020-03-31 13F NIU TECHNOLOGIES ADS 65481N100 39,600 20,216 276 24.2384
2020-02-06 2019-12-31 13F NIU TECHNOLOGIES ADS 65481N100 19,384 7,084 57.59 165 58.65 0.0000
2019-11-14 2019-09-30 13F NIU TECHNOLOGIES ADS 65481N100 12,300 12,300 104 0.0000
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.