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

CUSIP: 90138A103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Class A Ordinary Shares, Par Value US$0.00001 Per Share
Shares outstanding
1,707,150,110
Total 13F shares
48,397,180
Share change
+6,097,017
Total reported value
$854,077,649
Put/Call ratio
152%
Price per share
$17.66
Number of holders
76
Value change
+$112,217,014
Number of buys
43
Number of sells
42

Security key

90138A103

Report period

Q1 2015

Institutions

76

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
$103,133,000 31 Dec 2014
13F
FIL Ltd
13F
Company
0.28%
4,824,208
$74,631,000 31 Dec 2014
13F
Artisan Partners Limited Partnership
13F
Company
0.2%
3,419,291
$52,896,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.19%
3,175,717
$49,128,000 31 Dec 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.18%
3,124,400
$48,335,000 31 Dec 2014
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
0.12%
2,129,600
$32,945,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.11%
1,937,305
$29,969,000 31 Dec 2014
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
1,694,072
$26,207,000 31 Dec 2014
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.1%
1,645,000
$25,448,000 31 Dec 2014
13F
OECHSLE INTERNATIONAL ADVISORS, LLC
13F
Company
0.09%
1,614,201
$24,971,000 31 Dec 2014
13F
Ashmore Group plc
13F
Company
0.08%
1,291,763
$19,984,000 31 Dec 2014
13F
FMR LLC
13F
Company
0.07%
1,143,500
$17,690,000 31 Dec 2014
13F
Top Ace Asset Management Ltd
13F
Company
0.06%
1,000,000
$15,470,000 31 Dec 2014
13F
Fosun International Ltd
13F
Company
0.06%
980,872
$15,175,000 31 Dec 2014
13F
JOHO CAPITAL LLC
13F
Company
0.05%
800,375
$12,382,000 31 Dec 2014
13F
GMT CAPITAL CORP
13F
Company
0.04%
732,074
$13,177,000 31 Dec 2014
13F
CI INVESTMENTS INC.
13F
Company
0.04%
714,300
$11,050,000 31 Dec 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.03%
530,059
$8,200,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
0.03%
467,455
$7,232,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
432,816
$7,574,000 31 Dec 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.02%
376,938
$5,831,000 31 Dec 2014
13F
Crestwood Capital Management, L.P.
13F
Company
0.02%
298,550
$4,619,000 31 Dec 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.01%
235,000
$3,635,000 31 Dec 2014
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.01%
230,309
$3,562,000 31 Dec 2014
13F
Index Management Solutions, LLC
13F
Company
0.01%
216,627
$3,351,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
208,963
$3,233,000 31 Dec 2014
13F
AGF INVESTMENTS INC.
13F
Company
0.01%
186,800
$2,888,000 31 Dec 2014
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
0.01%
178,900
$2,768,000 31 Dec 2014
13F
EverPoint Asset Management, LLC
13F
Company
0.01%
159,100
$2,461,000 31 Dec 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.01%
152,334
$2,357,000 31 Dec 2014
13F
Visium Asset Management, LP
13F
Company
0.01%
148,645
$2,301,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.01%
126,518
$1,957,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
117,456
$1,817,000 31 Dec 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
112,038
$1,733,000 31 Dec 2014
13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
13F
Company
0.01%
100,467
$1,554,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
95,304
$1,475,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.01%
88,445
$1,368,000 31 Dec 2014
13F
SG Americas Securities, LLC
13F
Company
0%
76,000
$1,176,000 31 Dec 2014
13F
GAM Holding AG
13F
Company
0%
75,000
$1,160,000 31 Dec 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
72,500
$1,124,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0%
58,745
$908,000 31 Dec 2014
13F
Connective Capital Management, LLC
13F
Company
0%
49,500
$765,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0%
48,956
$757,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0%
41,014
$634,000 31 Dec 2014
13F
MARSHALL WACE, LLP
13F
Company
0%
40,601
$628,000 31 Dec 2014
13F
HBK INVESTMENTS L P
13F
Company
0%
40,261
$623,000 31 Dec 2014
13F
Jefferies Group LLC
13F
Company
0%
36,800
$569,000 31 Dec 2014
13F
Global X Management CO LLC
13F
Company
0%
33,530
$519,000 31 Dec 2014
13F
Spot Trading L.L.C
13F
Company
0%
30,852
$477,000 31 Dec 2014
13F
Granite Point Capital Management, L.P.
13F
Company
0%
28,340
$438,000 31 Dec 2014
13F

Institutional Holders of VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET) as of Q1 2015

As of 31 Mar 2015, VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,397,180 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, WELLINGTON MANAGEMENT GROUP LLP, FIL Ltd, Artisan Partners Limited Partnership, WADDELL & REED FINANCIAL INC, Hillhouse Capital Management, Ltd., FMR LLC, LIGHT STREET CAPITAL MANAGEMENT, LLC, OECHSLE INTERNATIONAL ADVISORS, LLC, and Invesco Ltd.. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
76
Q1 2015 holders
76
Holder diff
0
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .