- Type / Class
- Equity / Class A shares
- Shares outstanding
- 1,579,588,881
- Total 13F shares
- 43,241,529
- Share change
- -1,942,007
- Total reported value
- $778,356,147
- Put/Call ratio
- 378%
- Price per share
- $18.00
- Number of holders
- 80
- Value change
- -$169,432,957
- Number of buys
- 60
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 90138A103?
CUSIP 90138A103 identifies VNET - VNET Group, Inc. - Class A shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 90138A103:
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
|
$199,800,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
4,578,441
|
$137,216,000 | — | 30 Jun 2014 | |
| Kylin Management LLC |
13F
|
Company |
0.17%
|
2,723,828
|
$81,633,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.17%
|
2,716,308
|
$81,408,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.14%
|
2,284,400
|
$68,464,000 | — | 30 Jun 2014 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.14%
|
2,249,263
|
$67,411,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
1,828,028
|
$54,786,000 | — | 30 Jun 2014 | |
| JOHO CAPITAL LLC |
13F
|
Company |
0.1%
|
1,602,934
|
$48,040,000 | — | 30 Jun 2014 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
1,460,000
|
$43,756,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.08%
|
1,276,468
|
$38,256,000 | — | 30 Jun 2014 | |
| Ashmore Group plc |
13F
|
Company |
0.08%
|
1,193,391
|
$35,766,000 | — | 30 Jun 2014 | |
| Fosun International Ltd |
13F
|
Company |
0.06%
|
980,772
|
$29,394,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
875,510
|
$26,239,000 | — | 30 Jun 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.05%
|
788,626
|
$23,635,000 | — | 30 Jun 2014 | |
| Coupland Cardiff Asset Management LLP |
13F
|
Company |
0.05%
|
738,008
|
$22,118,000 | — | 30 Jun 2014 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.04%
|
687,174
|
$20,595,000 | — | 30 Jun 2014 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.04%
|
661,338
|
$19,820,000 | — | 30 Jun 2014 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
611,313
|
$18,321,000 | — | 30 Jun 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.04%
|
609,900
|
$18,279,000 | — | 30 Jun 2014 | |
| AZENTUS CAPITAL MANAGEMENT Ltd |
13F
|
Company |
0.04%
|
601,065
|
$18,014,000 | — | 30 Jun 2014 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.03%
|
526,400
|
$15,776,000 | — | 30 Jun 2014 | |
| Sloane Robinson LLP |
13F
|
Company |
0.03%
|
526,000
|
$15,764,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
486,394
|
$14,577,000 | — | 30 Jun 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.03%
|
468,869
|
$14,052,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
443,441
|
$13,290,000 | — | 30 Jun 2014 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
0.02%
|
385,157
|
$11,543,000 | — | 30 Jun 2014 | |
| Baring International Investment Ltd |
13F
|
Company |
0.02%
|
372,671
|
$11,169,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
392,399
|
$10,914,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
362,752
|
$10,871,000 | — | 30 Jun 2014 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.02%
|
296,600
|
$8,889,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
295,927
|
$8,869,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.02%
|
291,900
|
$8,748,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
291,216
|
$8,728,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.02%
|
280,000
|
$8,392,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
252,404
|
$7,565,000 | — | 30 Jun 2014 | |
| DnB Asset Management AS |
13F
|
Company |
0.02%
|
251,633
|
$7,541,441 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
239,655
|
$7,183,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.01%
|
217,075
|
$6,506,000 | — | 30 Jun 2014 | |
| OECHSLE INTERNATIONAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
199,585
|
$5,981,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
169,555
|
$5,082,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
146,300
|
$4,385,000 | — | 30 Jun 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.01%
|
142,700
|
$4,280,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
132,462
|
$3,970,000 | — | 30 Jun 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.01%
|
123,050
|
$3,689,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
116,901
|
$3,504,000 | — | 30 Jun 2014 | |
| Kames Capital Management Ltd |
13F
|
Company |
0.01%
|
115,800
|
$3,470,526 | — | 30 Jun 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.01%
|
101,879
|
$3,053,000 | — | 30 Jun 2014 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.01%
|
94,000
|
$2,817,000 | — | 30 Jun 2014 | |
| Partner Investment Management, L.P. |
13F
|
Company |
0.01%
|
90,297
|
$2,706,000 | — | 30 Jun 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.01%
|
88,255
|
$2,645,000 | — | 30 Jun 2014 |
Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q3 2014
As of 30 Sep 2014,
VNET Group, Inc. - Class A shares (VNET) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,241,529 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, FIL Ltd, WELLINGTON MANAGEMENT CO LLP, WADDELL & REED FINANCIAL INC, Artisan Partners Limited Partnership, Invesco Ltd., TIGER GLOBAL MANAGEMENT LLC, Hillhouse Capital Management, Ltd., LBN Advisers Ltd, and Fosun International Ltd.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
92
Q3 2014 holders
80
Holder diff
-12
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.