VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET)

CUSIP: 90138A103

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Class A Ordinary Shares, Par Value US$0.00001 Per Share
Shares outstanding
1,709,065,454
Total 13F shares
36,712,180
Share change
+1,438,217
Total reported value
$1,051,928,610
Put/Call ratio
89%
Price per share
$28.70
Number of holders
88
Value change
+$48,427,405
Number of buys
58
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 90138A103?
CUSIP 90138A103 identifies VNET - VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share in SEC institutional holdings data.

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Top shareholders of VNET - VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Temasek Holdings (Private) Ltd
13F
Company
0.39%
6,666,667
$156,800,000 31 Dec 2013
13F
FIL Ltd
13F
Company
0.28%
4,827,223
$113,536,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.2%
3,406,251
$80,115,000 31 Dec 2013
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.14%
2,320,300
$54,573,000 31 Dec 2013
13F
JOHO CAPITAL LLC
13F
Company
0.14%
2,315,782
$54,467,000 31 Dec 2013
13F
Kylin Management LLC
13F
Company
0.12%
2,016,310
$47,424,000 31 Dec 2013
13F
Fosun International Ltd
13F
Company
0.1%
1,684,796
$39,626,000 31 Dec 2013
13F
SCGE MANAGEMENT, L.P.
13F
Company
0.09%
1,500,000
$35,280,000 31 Dec 2013
13F
FMR LLC
13F
Company
0.07%
1,130,974
$26,601,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.05%
893,465
$21,014,000 31 Dec 2013
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.05%
854,640
$20,101,000 31 Dec 2013
13F
Verition Fund Management LLC
13F
Company
0.04%
600,000
$14,112,000 31 Dec 2013
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.03%
565,000
$13,292,000 31 Dec 2013
13F
CI INVESTMENTS INC.
13F
Company
0.03%
547,700
$12,882,000 31 Dec 2013
13F
DnB Asset Management AS
13F
Company
0.03%
537,760
$12,648,115 31 Dec 2013
13F
Sculptor Capital LP
13F
Company
0.02%
397,200
$9,342,000 31 Dec 2013
13F
BlackRock Finance, Inc.
13F
Company
0.02%
369,253
$8,685,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.02%
364,480
$8,573,000 31 Dec 2013
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.02%
350,000
$8,232,000 31 Dec 2013
13F
Myriad Asset Management Ltd.
13F
Company
0.02%
323,552
$7,610,000 31 Dec 2013
13F
Crestwood Capital Management, L.P.
13F
Company
0.02%
312,000
$7,338,000 31 Dec 2013
13F
BAMCO INC /NY/
13F
Company
0.02%
275,900
$6,489,000 31 Dec 2013
13F
SUREVIEW CAPITAL LLC
13F
Company
0.01%
193,922
$4,561,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.01%
191,163
$4,496,000 31 Dec 2013
13F
WEXFORD CAPITAL LP
13F
Company
0.01%
189,900
$4,466,000 31 Dec 2013
13F
Visium Asset Management, LP
13F
Company
0.01%
188,146
$4,425,000 31 Dec 2013
13F
CR Intrinsic Investors, LLC
13F
Company
0.01%
162,091
$3,812,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
157,200
$3,587,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
132,141
$3,108,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.01%
129,518
$3,047,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.01%
129,260
$3,040,000 31 Dec 2013
13F
Point72 Hong Kong Ltd
13F
Company
0.01%
126,230
$2,969,000 31 Dec 2013
13F
Cortex Capital Management LLC
13F
Company
0.01%
125,000
$2,940,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
111,269
$2,617,000 31 Dec 2013
13F
SAC Capital Advisors LP
13F
Company
0.01%
107,700
$2,533,000 31 Dec 2013
13F
CRITERION CAPITAL MANAGEMENT LLC
13F
Company
0.01%
104,679
$2,462,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.01%
90,967
$2,140,000 31 Dec 2013
13F
Shinko Asset Management Co., Ltd.
13F
Company
0%
80,000
$1,882,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0%
58,947
$1,386,000 31 Dec 2013
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0%
45,000
$1,058,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0%
42,386
$997,000 31 Dec 2013
13F
Index Management Solutions, LLC
13F
Company
0%
42,110
$990,000 31 Dec 2013
13F
GAM Holding AG
13F
Company
0%
38,700
$906,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0%
31,346
$738,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0%
28,146
$662,000 31 Dec 2013
13F
Global X Management CO LLC
13F
Company
0%
27,209
$640,000 31 Dec 2013
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
0%
26,300
$619,000 31 Dec 2013
13F
HBK INVESTMENTS L P
13F
Company
0%
25,800
$607,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
0%
25,733
$592,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0%
21,535
$507,000 31 Dec 2013
13F

Institutional Holders of VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET) as of Q1 2014

As of 31 Mar 2014, VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,712,180 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, FIL Ltd, WELLINGTON MANAGEMENT CO LLP, Kylin Management LLC, WADDELL & REED FINANCIAL INC, JOHO CAPITAL LLC, Invesco Ltd., Fosun International Ltd, Ashmore Group plc, and MILLENNIUM MANAGEMENT LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
69
Q1 2014 holders
88
Holder diff
19
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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