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

CUSIP: 90138A103

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Class A shares
Shares outstanding
1,579,588,881
Total 13F shares
42,300,163
Share change
-1,549,168
Total reported value
$657,104,000
Put/Call ratio
318%
Price per share
$15.47
Number of holders
76
Value change
-$38,273,203
Number of buys
40
Number of sells
49

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?
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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
$120,000,000 30 Sep 2014
13F
FIL Ltd
13F
Company
0.37%
5,824,197
$104,836,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.23%
3,584,136
$64,515,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.2%
3,124,400
$56,240,000 30 Sep 2014
13F
Artisan Partners Limited Partnership
13F
Company
0.18%
2,822,116
$50,798,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.13%
2,031,868
$36,573,000 30 Sep 2014
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.13%
2,000,000
$36,000,000 30 Sep 2014
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
0.12%
1,829,689
$32,934,000 30 Sep 2014
13F
LBN Advisers Ltd
13F
Company
0.09%
1,390,486
$25,028,000 30 Sep 2014
13F
Fosun International Ltd
13F
Company
0.08%
1,274,772
$22,946,000 30 Sep 2014
13F
FMR LLC
13F
Company
0.08%
1,259,800
$22,676,000 30 Sep 2014
13F
JOHO CAPITAL LLC
13F
Company
0.07%
1,165,292
$20,975,000 30 Sep 2014
13F
Ashmore Group plc
13F
Company
0.07%
1,035,371
$18,637,000 30 Sep 2014
13F
Myriad Asset Management Ltd.
13F
Company
0.05%
817,667
$14,718,000 30 Sep 2014
13F
GMT CAPITAL CORP
13F
Company
0.05%
732,074
$13,177,000 30 Sep 2014
13F
CI INVESTMENTS INC.
13F
Company
0.04%
664,400
$11,959,000 30 Sep 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.04%
615,639
$11,082,000 30 Sep 2014
13F
Crestwood Capital Management, L.P.
13F
Company
0.03%
428,450
$7,712,000 30 Sep 2014
13F
MARSHALL WACE, LLP
13F
Company
0.02%
321,192
$5,781,000 30 Sep 2014
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.02%
320,420
$5,767,000 30 Sep 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
294,623
$5,303,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
277,481
$4,995,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
277,006
$4,986,000 30 Sep 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.02%
253,438
$4,562,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
240,283
$4,325,000 30 Sep 2014
13F
PDT Partners, LLC
13F
Company
0.01%
217,085
$3,908,000 30 Sep 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.01%
195,000
$3,510,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
188,500
$3,393,000 30 Sep 2014
13F
HAP Trading, LLC
13F
Company
0.01%
186,418
$3,356,000 30 Sep 2014
13F
AMP Capital Investors Ltd
13F
Company
0.01%
177,900
$3,210,000 30 Sep 2014
13F
Fiera Capital (Europe) Ltd.
13F
Company
0.01%
176,285
$3,170,000 30 Sep 2014
13F
Index Management Solutions, LLC
13F
Company
0.01%
174,633
$3,143,000 30 Sep 2014
13F
Kames Capital Management Ltd
13F
Company
0.01%
154,700
$2,786,147 30 Sep 2014
13F
AGF INVESTMENTS INC.
13F
Company
0.01%
151,500
$2,730,000 30 Sep 2014
13F
Visium Asset Management, LP
13F
Company
0.01%
142,143
$2,558,000 30 Sep 2014
13F
STANDARD PACIFIC CAPITAL LLC/CA
13F
Company
0.01%
142,000
$2,556,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.01%
135,574
$2,440,000 30 Sep 2014
13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
13F
Company
0.01%
130,050
$2,341,000 30 Sep 2014
13F
HBK INVESTMENTS L P
13F
Company
0.01%
127,200
$2,290,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.01%
126,349
$2,274,000 30 Sep 2014
13F
Cortex Capital Management LLC
13F
Company
0.01%
125,000
$2,250,000 30 Sep 2014
13F
OECHSLE INTERNATIONAL ADVISORS, LLC
13F
Company
0.01%
122,279
$2,201,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
108,459
$1,953,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
106,648
$1,920,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.01%
99,395
$1,789,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
81,190
$1,461,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
79,890
$1,438,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0%
74,811
$1,347,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0%
66,300
$1,193,000 30 Sep 2014
13F
GAM Holding AG
13F
Company
0%
60,000
$1,080,000 30 Sep 2014
13F

Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q4 2014

As of 31 Dec 2014, VNET Group, Inc. - Class A shares (VNET) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,300,163 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, FIL Ltd, Artisan Partners Limited Partnership, WELLINGTON MANAGEMENT GROUP LLP, WADDELL & REED FINANCIAL INC, Hillhouse Capital Management, Ltd., Invesco Ltd., LIGHT STREET CAPITAL MANAGEMENT, LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, and OECHSLE INTERNATIONAL ADVISORS, LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
80
Q4 2014 holders
76
Holder diff
-4
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.