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