NIO Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US62914V1061

SecurityNIO / NIO Inc. - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership4,304,071 shares
Latest Disclosed Value $ 25,953,548
State Street Corp reports 2.20% decrease in ownership of NIO / NIO Inc. - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,304,071 shares of NIO Inc. - Depositary Receipt (Common Stock) (US:NIO) valued at $25,953,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,400,676 shares of NIO Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -2.20% during the quarter. The current value of the position is $24,490,164 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 NIO SPON ADS 62914V106 4,304,071 -96,605 -2.20 25,954 15.64 0.0009
2026-02-13 2025-12-31 13F NIO SPON ADS 62914V106 4,400,676 -582,533 -11.69 22,443 -40.90 0.0008
2025-11-14 2025-09-30 13F NIO SPON ADS 62914V106 4,983,209 444,373 9.79 37,972 143.91 0.0013
2025-08-14 2025-06-30 13F NIO SPON ADS 62914V106 4,538,836 1,397,465 44.49 15,568 30.08 0.0006
2025-05-15 2025-03-31 13F NIO SPON ADS 62914V106 3,141,371 63,222 2.05 11,969 -10.82 0.0005
2025-02-14 2024-12-31 13F NIO SPON ADS 62914V106 3,078,149 -35,868 -1.15 13,421 -35.48 0.0005
2024-11-14 2024-09-30 13F NIO SPON ADS 62914V106 3,114,017 -18,825,554 -85.81 20,802 -77.21 0.0008
2024-08-14 2024-06-30 13F NIO SPON ADS 62914V106 21,939,571 -86,933 -0.39 91,269 -7.92 0.0040
2024-05-15 2024-03-31 13F NIO SPON ADS 62914V106 22,026,504 481,902 2.24 99,119 -49.28 0.0044
2024-02-14 2023-12-31 13F NIO SPON ADS 62914V106 21,544,602 509,444 2.42 195,410 2.76 0.0095
2023-11-14 2023-09-30 13F NIO SPON ADS 62914V106 21,035,158 -3,235,409 -13.33 190,158 -19.14 0.0105
2023-08-14 2023-06-30 13F NIO SPON ADS 62914V106 24,270,567 -3,961,735 -14.03 235,182 -20.74 0.0124
2023-05-15 2023-03-31 13F NIO SPON ADS 62914V106 28,232,302 -152,766 -0.54 296,721 7.21 0.0167
2023-05-15 2022-12-31 13F/A-99 NIO SPON ADS 62914V106 28,385,068 2,288,784 8.77 276,754 -32.75 0.0163
2023-05-15 2022-12-31 13F NIO SPON ADS 62914V106 28,385,068 2,288,784 276,754 0.0163
2022-11-15 2022-09-30 13F NIO SPON ADS 62914V106 26,096,284 346,879 1.35 411,538 -26.42 0.0260
2022-08-15 2022-06-30 13F NIO SPON ADS 62914V106 25,749,405 -1,059,238 -3.95 559,277 -0.89 0.0335
2022-05-16 2022-03-31 13F NIO SPON ADS 62914V106 26,808,643 -6,079,088 -18.48 564,322 -45.84 0.0279
2022-02-14 2021-12-31 13F NIO SPON ADS 62914V106 32,887,731 658,909 2.04 1,041,883 -9.27 0.0494
2021-11-15 2021-09-30 13F NIO SPON ADS 62914V106 32,228,822 6,360,180 24.59 1,148,313 -16.56 0.0607
2021-08-16 2021-06-30 13F NIO SPON ADS 62914V106 25,868,642 384,556 1.51 1,376,212 38.54 0.0725
2021-07-09 2021-03-31 13F/A-1 NIO SPON ADS 62914V106 25,484,086 -1,639,036 -6.04 993,370 -24.77 0.0570
2021-05-17 2021-03-31 13F NIO SPON ADS 62914V106 25,484,086 -1,639,036 993,370 0.0570
2021-02-16 2020-12-31 13F NIO SPON ADS 62914V106 27,123,122 6,497,190 31.50 1,320,419 201.68 0.0808
2020-11-10 2020-09-30 13F NIO SPON ADS 62914V106 20,625,932 4,319,953 26.49 437,682 247.69 0.0299
2020-08-14 2020-06-30 13F NIO SPON ADS 62914V106 16,305,979 1,759,569 12.10 125,882 211.29 0.0092
2020-06-19 2020-03-31 13F/A-1 NIO SPON ADS 62914V106 14,546,410 2,256,317 18.36 40,439 -18.15 0.0035
2020-05-11 2020-03-31 13F NIO SPON ADS 62914V106 14,546,410 2,256,317 40,439 3,551.3584
2020-02-06 2019-12-31 13F NIO SPON ADS 62914V106 12,290,093 704,700 6.08 49,406 173.37 0.0034
2019-11-14 2019-09-30 13F NIO SPON ADS 62914V106 11,585,393 416,419 3.73 18,073 -36.54 0.0013
2019-08-14 2019-06-30 13F NIO SPON ADS 62914V106 11,168,974 11,075,508 11,849.77 28,481 5,870.86 0.0021
2019-05-15 2019-03-31 13F NIO SPON ADS 62914V106 93,466 93,466 477 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.