VNET Group, Inc. - Class A shares (VNET)

CUSIP: 90138A103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Class A shares
Shares outstanding
1,579,588,881
Total 13F shares
43,956,318
Share change
+6,506,793
Total reported value
$1,316,521,958
Put/Call ratio
44%
Price per share
$29.97
Number of holders
92
Value change
+$199,300,997
Number of buys
52
Number of sells
50

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Quarterly Holders Quick Answers

What is CUSIP 90138A103?
CUSIP 90138A103 identifies VNET - VNET Group, Inc. - Class A shares in SEC institutional holdings data.

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Top shareholders of VNET - VNET Group, Inc. - Class A shares (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
0.42%
6,666,667
$191,333,000 31 Mar 2014
13F
FIL Ltd
13F
Company
0.19%
2,984,775
$85,663,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.18%
2,858,799
$82,047,000 31 Mar 2014
13F
Kylin Management LLC
13F
Company
0.18%
2,785,851
$79,954,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.15%
2,320,300
$66,593,000 31 Mar 2014
13F
JOHO CAPITAL LLC
13F
Company
0.11%
1,683,217
$48,308,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.1%
1,649,334
$47,336,000 31 Mar 2014
13F
Fosun International Ltd
13F
Company
0.09%
1,352,796
$38,825,000 31 Mar 2014
13F
Ashmore Group plc
13F
Company
0.06%
1,007,056
$28,902,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
925,124
$26,551,000 31 Mar 2014
13F
MARSHALL WACE, LLP
13F
Company
0.05%
787,138
$22,591,000 31 Mar 2014
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.05%
740,000
$21,238,000 31 Mar 2014
13F
AZENTUS CAPITAL MANAGEMENT Ltd
13F
Company
0.04%
701,865
$20,144,000 31 Mar 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.04%
626,696
$17,986,000 31 Mar 2014
13F
CI INVESTMENTS INC.
13F
Company
0.04%
587,000
$16,847,000 31 Mar 2014
13F
Crestwood Capital Management, L.P.
13F
Company
0.04%
582,400
$16,715,000 31 Mar 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.03%
538,279
$15,449,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
519,894
$14,921,000 31 Mar 2014
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.03%
482,950
$13,861,000 31 Mar 2014
13F
Myriad Asset Management Ltd.
13F
Company
0.03%
400,452
$11,493,000 31 Mar 2014
13F
Coupland Cardiff Asset Management LLP
13F
Company
0.02%
394,483
$11,322,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.02%
364,198
$10,452,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.02%
361,759
$10,382,000 31 Mar 2014
13F
Baring International Investment Ltd
13F
Company
0.02%
357,339
$10,256,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.02%
341,735
$9,808,000 31 Mar 2014
13F
BAMCO INC /NY/
13F
Company
0.02%
337,900
$9,698,000 31 Mar 2014
13F
Verition Fund Management LLC
13F
Company
0.02%
320,000
$9,184,000 31 Mar 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.02%
280,000
$8,036,000 31 Mar 2014
13F
Sloane Robinson LLP
13F
Company
0.02%
274,900
$7,890,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
239,181
$5,996,000 31 Mar 2014
13F
GMT CAPITAL CORP
13F
Company
0.01%
207,000
$5,941,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
187,377
$5,378,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.01%
185,428
$5,322,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.01%
198,655
$5,173,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.01%
170,755
$4,901,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.01%
146,300
$4,199,000 31 Mar 2014
13F
WEXFORD CAPITAL LP
13F
Company
0.01%
141,529
$4,062,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
133,795
$3,839,000 31 Mar 2014
13F
Index Management Solutions, LLC
13F
Company
0.01%
128,133
$3,677,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.01%
122,602
$3,519,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
121,716
$3,491,000 31 Mar 2014
13F
Connective Capital Management, LLC
13F
Company
0.01%
112,272
$3,222,000 31 Mar 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.01%
120,000
$3,200,000 31 Mar 2014
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
100,000
$2,870,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
0.01%
90,016
$2,583,000 31 Mar 2014
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0.01%
84,000
$2,410,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.01%
81,800
$2,348,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.01%
81,800
$2,347,000 31 Mar 2014
13F
Cortex Capital Management LLC
13F
Company
0.01%
80,000
$2,296,000 31 Mar 2014
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.01%
80,000
$2,296,000 31 Mar 2014
13F

Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q2 2014

As of 30 Jun 2014, VNET Group, Inc. - Class A shares (VNET) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,956,318 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, WELLINGTON MANAGEMENT CO LLP, Kylin Management LLC, FIL Ltd, WADDELL & REED FINANCIAL INC, Mirae Asset Global Investments Co., Ltd., Invesco Ltd., JOHO CAPITAL LLC, FARALLON CAPITAL MANAGEMENT LLC, and FMR LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
88
Q2 2014 holders
92
Holder diff
4
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.