NIO Inc. - 예탁증서(보통주)
US ˙ NYSE ˙ US62914V1061

SecurityNIO / NIO Inc. - Depositary Receipt (Common Stock)
InstitutionFranklin Resources Inc
Latest Disclosed Ownership16,943 shares
Latest Disclosed Value $ 102,166
Franklin Resources Inc reports 38.13% increase in ownership of NIO / NIO Inc. - Depositary Receipt (Common Stock)

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 16,943 shares of NIO Inc. - Depositary Receipt (Common Stock) (US:NIO) valued at $102,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,266 shares of NIO Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 38.13% during the quarter. The current value of the position is $90,814 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)
2026-05-13 2026-03-31 13F NIO SPON ADS 62914V106 16,943 4,677 38.13 102 64.52 0.0000
2026-02-11 2025-12-31 13F NIO SPON ADS 62914V106 12,266 0 0.00 63 -33.33 0.0000
2025-11-13 2025-09-30 13F NIO SPON ADS 62914V106 12,266 -5,441 -30.73 93 55.00 0.0000
2025-08-12 2025-06-30 13F NIO SPON ADS 62914V106 17,707 5,974 50.92 61 36.36 0.0000
2025-05-13 2025-03-31 13F NIO SPON ADS 62914V106 11,733 -4,753 -28.83 45 -38.03 0.0000
2025-02-12 2024-12-31 13F NIO SPON ADS 62914V106 16,486 2,788 20.35 72 -10.13 0.0000
2024-11-27 2024-09-30 13F/A-1 NIO SPON ADS 62914V106 13,698 506 3.84 79 46.30 0.0000
2024-11-12 2024-09-30 13F NIO SPON ADS 62914V106 13,698 506 79 0.0000
2024-08-14 2024-06-30 13F NIO SPON ADS 62914V106 13,192 13,192 55 0.0000
2024-05-13 2024-03-31 13F NIO SPON ADS 62914V106 0 -12,623 -100.00 0 -100.00
2024-02-09 2023-12-31 13F NIO SPON ADS 62914V106 12,623 1,922 17.96 114 18.75 0.0001
2023-11-13 2023-09-30 13F NIO SPON ADS 62914V106 10,701 -216,040 -95.28 97 -95.63 0.0000
2023-08-11 2023-06-30 13F NIO SPON ADS 62914V106 226,741 -7,535 -3.22 2,197 -10.76 0.0010
2023-05-12 2023-03-31 13F NIO SPON ADS 62914V106 234,276 -724,316 -75.56 2,462 -73.66 0.0012
2023-02-10 2022-12-31 13F NIO SPON ADS 62914V106 958,592 -24,418 -2.48 9,346 -39.71 0.0049
2022-11-14 2022-09-30 13F NIO SPON ADS 62914V106 983,010 -4,415 -0.45 15,501 -27.72 0.0084
2022-08-11 2022-06-30 13F NIO SPON ADS 62914V106 987,425 -5,789 -0.58 21,447 2.58 0.0106
2022-05-13 2022-03-31 13F NIO SPON ADS 62914V106 993,214 43,663 4.60 20,908 -30.49 0.0084
2022-02-11 2021-12-31 13F NIO SPON ADS 62914V106 949,551 108,659 12.92 30,081 0.40 0.0108
2021-11-12 2021-09-30 13F NIO SPON ADS 62914V106 840,892 193,648 29.92 29,961 -12.99 0.0113
2021-08-13 2021-06-30 13F NIO SPON ADS 62914V106 647,244 136,873 26.82 34,433 73.08 0.0132
2021-05-13 2021-03-31 13F NIO SPON ADS 62914V106 510,371 428,171 520.89 19,894 396.61 0.0081
2021-02-10 2020-12-31 13F NIO SPON ADS 62914V106 82,200 23,209 39.34 4,006 219.97 0.0017
2020-11-12 2020-09-30 13F NIO SPON ADS 62914V106 58,991 30,575 107.60 1,252 255.68 0.0006
2020-08-13 2020-06-30 13F NIO SPON ADS 62914V106 28,416 649 2.34 352 357.14 0.0002
2020-05-13 2020-03-31 13F NIO SPON ADS 62914V106 27,767 7,513 37.09 77 -4.94 0.0001
2020-03-11 2019-12-31 13F/A-1 NIO SPON ADS 62914V106 20,254 20,254 81 0.0000
2020-02-12 2019-12-31 13F NIO SPON ADS 62914V106 20,254 81 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.