iQIYI, Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US46267X1081

SecurityIQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership11,073,445 shares
Latest Disclosed Value $ 14,920,743
Dimensional Fund Advisors Lp reports 2.28% decrease in ownership of IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 11,073,445 shares of iQIYI, Inc. - Depositary Receipt (Common Stock) (US:IQ) valued at $14,949,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,331,617 shares of iQIYI, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -2.28% during the quarter. The current value of the position is $11,627,117 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)
2026-05-07 2026-03-31 13F IQIYI SPONSORED ADS 46267X108 11,073,445 -258,172 -2.28 14,921 -31.46 0.0031
2026-02-12 2025-12-31 13F IQIYI SPONSORED ADS 46267X108 11,331,617 1,012,854 9.82 21,767 -17.66 0.0046
2025-11-12 2025-09-30 13F IQIYI SPONSORED ADS 46267X108 10,318,763 13,384 0.13 26,437 44.94 0.0057
2025-08-12 2025-06-30 13F IQIYI SPONSORED ADS 46267X108 10,305,379 -423,838 -3.95 18,241 -24.76 0.0042
2025-05-13 2025-03-31 13F IQIYI SPONSORED ADS 46267X108 10,729,217 -281,816 -2.56 24,245 9.53 0.0060
2025-02-13 2024-12-31 13F IQIYI SPONSORED ADS 46267X108 11,011,033 3,235,223 41.61 22,135 -0.44 0.0053
2024-11-07 2024-09-30 13F IQIYI SPONSORED ADS 46267X108 7,775,810 1,929,390 33.00 22,232 3.67 0.0054
2024-08-09 2024-06-30 13F IQIYI SPONSORED ADS 46267X108 5,846,420 694,349 13.48 21,443 -1.61 0.0056
2024-05-10 2024-03-31 13F IQIYI SPONSORED ADS 46267X108 5,152,071 781,577 17.88 21,793 2.22 0.0059
2024-02-07 2023-12-31 13F IQIYI SPONSORED ADS 46267X108 4,370,494 966,688 28.40 21,320 32.23 0.0062
2023-11-09 2023-09-30 13F IQIYI SPONSORED ADS 46267X108 3,403,806 -55,213 -1.60 16,125 -12.62 0.0053
2023-08-09 2023-06-30 13F IQIYI SPONSORED ADS 46267X108 3,459,019 -25,056 -0.72 18,453 -27.21 0.0059
2023-05-12 2023-03-31 13F IQIYI SPONSORED ADS 46267X108 3,484,075 13,377 0.39 25,352 140,738.89 0.0085
2023-02-09 2022-12-31 13F IQIYI SPONSORED ADS 46267X108 3,470,698 -159,715 -4.40 18 -99.82 0.0054
2022-11-10 2022-09-30 13F IQIYI SPONSORED ADS 46267X108 3,630,413 83,981 2.37 9,843 -34.01 0.0038
2022-08-12 2022-06-30 13F IQIYI SPONSORED ADS 46267X108 3,546,432 311,838 9.64 14,917 1.25 0.0054
2022-05-13 2022-03-31 13F IQIYI ADR 46267X108 3,234,594 179,388 5.87 14,733 5.65 0.0045
2022-02-09 2021-12-31 13F IQIYI ADR 46267X108 3,055,206 374,078 13.95 13,945 -35.14 0.0042
2021-11-12 2021-09-30 13F IQIYI ADR 46267X108 2,681,128 852,497 46.62 21,501 -24.57 0.0069
2021-08-12 2021-06-30 13F IQIYI ADR 46267X108 1,828,631 1,777,646 3,486.61 28,505 3,265.41 0.0090
2021-05-14 2021-03-31 13F IQIYI ADR 46267X108 50,985 27,994 121.76 847 110.70 0.0003
2021-03-08 2020-12-31 13F/A-2 IQIYI ADR 46267X108 22,991 -2,079 -8.29 402 -28.98 0.0001
2021-02-11 2020-12-31 13F IQIYI ADR 46267X108 22,991 -2,079 402 145.1810
2020-11-12 2020-09-30 13F IQIYI ADR 46267X108 25,070 4,820 23.80 566 20.43 0.0002
2020-08-13 2020-06-30 13F IQIYI ADR 46267X108 20,250 77 0.38 470 30.92 0.0002
2020-05-14 2020-03-31 13F IQIYI ADR 46267X108 20,173 7,753 62.42 359 37.02 0.0002
2020-02-14 2019-12-31 13F IQIYI ADR 46267X108 12,420 -640 -4.90 262 24.17 0.0001
2019-11-12 2019-09-30 13F IQIYI ADR 46267X108 13,060 1,089 9.10 211 -14.57 0.0001
2019-08-13 2019-06-30 13F IQIYI ADR 46267X108 11,971 190 1.61 247 -12.41 0.0001
2019-08-12 2019-03-31 13F/A-2 IQIYI ADR 46267X108 11,781 11,781 282 0.0001
2019-05-10 2019-03-31 13F IQIYI ADR 46267X108 11,781 282 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.