- Type / Class
- Equity / Class A shares
- Shares outstanding
- 1,579,588,881
- Total 13F shares
- 43,300,548
- Share change
- -5,516,993
- Total reported value
- $915,232,373
- Put/Call ratio
- 571%
- Price per share
- $21.14
- Number of holders
- 82
- Value change
- -$86,128,269
- Number of buys
- 50
- Number of sells
- 31
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
0.68%
|
10,778,004
|
$197,022,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
0.23%
|
3,596,912
|
$65,752,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.21%
|
3,384,900
|
$61,876,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.21%
|
3,339,557
|
$61,047,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
2,799,583
|
$51,177,000 | — | 30 Sep 2015 | |
| Sculptor Capital LP |
13F
|
Company |
0.15%
|
2,430,941
|
$44,437,000 | — | 30 Sep 2015 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.13%
|
2,129,600
|
$38,929,000 | — | 30 Sep 2015 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.12%
|
1,850,000
|
$33,818,000 | — | 30 Sep 2015 | |
| QVT Financial LP |
13F
|
Company |
0.1%
|
1,535,160
|
$28,063,000 | — | 30 Sep 2015 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
1,252,652
|
$22,898,000 | — | 30 Sep 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.08%
|
1,228,938
|
$22,466,000 | — | 30 Sep 2015 | |
| Fosun International Ltd |
13F
|
Company |
0.07%
|
1,090,772
|
$19,939,000 | — | 30 Sep 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.06%
|
892,739
|
$16,319,000 | — | 30 Sep 2015 | |
| Top Ace Asset Management Ltd |
13F
|
Company |
0.05%
|
775,303
|
$14,173,000 | — | 30 Sep 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.05%
|
717,780
|
$13,121,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
520,863
|
$9,521,000 | — | 30 Sep 2015 | |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.03%
|
509,248
|
$9,309,000 | — | 30 Sep 2015 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.03%
|
441,677
|
$8,074,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
416,584
|
$7,615,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
409,422
|
$7,484,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
392,253
|
$7,171,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
317,494
|
$5,804,000 | — | 30 Sep 2015 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.02%
|
317,380
|
$5,800,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
287,462
|
$5,255,000 | — | 30 Sep 2015 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
0.02%
|
278,556
|
$5,092,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
258,272
|
$4,721,000 | — | 30 Sep 2015 | |
| CONNING INC. |
13F
|
Company |
0.01%
|
233,186
|
$4,263,000 | — | 30 Sep 2015 | |
| Silphium Asset Management Ltd |
13F
|
Company |
0.01%
|
229,557
|
$4,196,302 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
224,229
|
$4,099,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
219,666
|
$4,015,000 | — | 30 Sep 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.01%
|
194,800
|
$3,574,000 | — | 30 Sep 2015 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.01%
|
183,600
|
$3,356,000 | — | 30 Sep 2015 | |
| CQS Cayman LP |
13F
|
Company |
0.01%
|
173,003
|
$3,162,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
161,804
|
$2,958,000 | — | 30 Sep 2015 | |
| OECHSLE INTERNATIONAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
160,645
|
$2,936,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
152,366
|
$2,743,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
149,500
|
$2,733,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.01%
|
134,780
|
$2,464,000 | — | 30 Sep 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.01%
|
127,674
|
$2,307,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
105,585
|
$1,930,000 | — | 30 Sep 2015 | |
| Claar Advisors LLC |
13F
|
Company |
0.01%
|
100,000
|
$1,828,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
84,144
|
$1,538,000 | — | 30 Sep 2015 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
84,089
|
$1,537,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
83,608
|
$1,528,000 | — | 30 Sep 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
82,372
|
$1,506,000 | — | 30 Sep 2015 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.01%
|
82,322
|
$1,505,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
77,347
|
$1,413,903 | — | 30 Sep 2015 | |
| Bluefin Trading, LLC |
13F
|
Company |
0%
|
76,796
|
$1,404,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
76,365
|
$1,395,000 | — | 30 Sep 2015 | |
| Meiji Yasuda Asset Management Co Ltd. |
13F
|
Company |
0%
|
68,200
|
$1,247,000 | — | 30 Sep 2015 |
Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q4 2015
As of 31 Dec 2015,
VNET Group, Inc. - Class A shares (VNET) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,300,548 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, OZ MANAGEMENT LP, WADDELL & REED FINANCIAL INC, Pine River Capital Management L.P., GROUP ONE TRADING, L.P., Taconic Capital Advisors LP, Fosun International Ltd, Prudence Asset Management Ltd, MORGAN STANLEY, and BARCLAYS PLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
79
Q4 2015 holders
82
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.