Bilibili Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US0900401060
15,55 € ↑0,25 (1,63%)
2026-06-04
DEL PRIS
SecurityDE:71BA / Bilibili Inc. - Depositary Receipt (Common Stock)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership281,683 shares
Latest Disclosed Value $ 6,354,768
Northern Trust Corp reports 24.47% increase in ownership of 71BA / Bilibili Inc. - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 281,683 shares of Bilibili Inc. - Depositary Receipt (Common Stock) (DE:71BA) valued at $5,450,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 226,299 shares of Bilibili Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 24.47% during the quarter. The current value of the position is $4,380,171 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)
2026-05-14 2026-03-31 13F BILIBILI SPONS ADS REP Z 090040106 281,683 55,384 24.47 6,355 14.20 0.0002
2026-02-17 2025-12-31 13F BILIBILI SPONS ADS REP Z 090040106 226,299 -12,119 -5.08 5,565 -16.92 0.0001
2025-11-14 2025-09-30 13F BILIBILI SPONS ADS REP Z 090040106 238,418 44,816 23.15 6,697 61.30 0.0009
2025-08-13 2025-06-30 13F BILIBILI SPONS ADS REP Z 090040106 193,602 -21,241 -9.89 4,153 1.14 0.0006
2025-05-13 2025-03-31 13F BILIBILI SPONS ADS REP Z 090040106 214,843 -20,256 -8.62 4,106 -3.57 0.0006
2025-02-14 2024-12-31 13F BILIBILI SPONS ADS REP Z 090040106 235,099 146,111 164.19 4,258 104.66 0.0006
2024-11-13 2024-09-30 13F BILIBILI COM 090040106 88,988 5,362 6.41 2,081 61.12 0.0003
2024-08-14 2024-06-30 13F BILIBILI COM 090040106 83,626 1,372 1.67 1,291 40.17 0.0002
2024-05-14 2024-03-31 13F BILIBILI COM 090040106 82,254 25,119 43.96 921 32.52 0.0002
2024-02-13 2023-12-31 13F BILIBILI COM 090040106 57,135 -139 -0.24 695 -11.80 0.0001
2023-11-13 2023-09-30 13F BILIBILI COM 090040106 57,274 -1,021 -1.75 789 -10.45 0.0002
2023-08-11 2023-06-30 13F BILIBILI COM 090040106 58,295 -1,427 -2.39 880 -37.28 0.0002
2023-05-15 2023-03-31 13F BILIBILI COM 090040106 59,722 -4,853 -7.52 1,403 -8.24 0.0003
2023-02-13 2022-12-31 13F BILIBILI COM 090040106 64,575 2,979 4.84 1,530 61.80 0.0003
2022-11-14 2022-09-30 13F BILIBILI COM 090040106 61,596 -46,795 -43.17 945 -65.95 0.0002
2022-08-12 2022-06-30 13F BILIBILI COM 090040106 108,391 -307,155 -73.92 2,775 -73.89 0.0006
2022-05-13 2022-03-31 13F BILIBILI COM 090040106 415,546 20,958 5.31 10,630 -41.94 0.0019
2022-02-08 2021-12-31 13F BILIBILI COM 090040106 394,588 -43,287 -9.89 18,308 -36.81 0.0030
2021-11-15 2021-09-30 13F BILIBILI COM 090040106 437,875 -404,245 -48.00 28,974 -71.76 0.0051
2021-08-13 2021-06-30 13F BILIBILI COM 090040106 842,120 183,679 27.90 102,604 45.55 0.0181
2021-05-12 2021-03-31 13F BILIBILI COM 090040106 658,441 140,510 27.13 70,492 58.78 0.0131
2021-02-11 2020-12-31 13F BILIBILI COM 090040106 517,931 5,311 1.04 44,397 108.19 0.0086
2020-11-16 2020-09-30 13F BILIBILI COM 090040106 512,620 205,552 66.94 21,325 49.93 0.0047
2020-08-14 2020-06-30 13F BILIBILI COM 090040106 307,068 286,644 1,403.47 14,223 2,875.52 0.0034
2020-05-14 2020-03-31 13F BILIBILI COM 090040106 20,424 -416 -2.00 478 23.20 0.0001
2020-02-14 2019-12-31 13F BILIBILI COM 090040106 20,840 3,289 18.74 388 56.45 0.0001
2019-11-13 2019-09-30 13F BILIBILI COM 090040106 17,551 17,551 248 0.0001
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.