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

CUSIP: 90138A103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Class A shares
Shares outstanding
1,579,588,881
Total 13F shares
43,010,632
Share change
+72,907
Total reported value
$856,983,969
Put/Call ratio
647%
Price per share
$19.97
Number of holders
80
Value change
-$2,909,784
Number of buys
39
Number of sells
41

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
0.68%
10,778,004
$227,847,000 31 Dec 2015
13F
Sculptor Capital LP
13F
Company
0.31%
4,925,930
$104,134,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.19%
3,068,700
$64,873,000 31 Dec 2015
13F
Pine River Capital Management L.P.
13F
Company
0.18%
2,803,546
$59,267,000 31 Dec 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.15%
2,407,862
$50,902,000 31 Dec 2015
13F
Taconic Capital Advisors LP
13F
Company
0.12%
1,850,000
$39,109,000 31 Dec 2015
13F
Fosun International Ltd
13F
Company
0.08%
1,323,958
$27,989,000 31 Dec 2015
13F
Prudence Asset Management Ltd
13F
Company
0.08%
1,210,305
$25,586,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.07%
1,100,554
$23,265,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0.06%
968,508
$20,339,000 31 Dec 2015
13F
SPQ Asia Capital Ltd
13F
Company
0.06%
919,794
$19,444,000 31 Dec 2015
13F
Top Ace Asset Management Ltd
13F
Company
0.05%
775,303
$16,390,000 31 Dec 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.05%
752,166
$15,900,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
747,237
$15,797,000 31 Dec 2015
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.05%
717,780
$15,174,000 31 Dec 2015
13F
Cutler Group LLC / CA
13F
Company
0.04%
703,288
$14,867,000 31 Dec 2015
13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
13F
Company
0.03%
551,648
$11,662,000 31 Dec 2015
13F
QVT Financial LP
13F
Company
0.03%
525,189
$11,102,000 31 Dec 2015
13F
HSBC HOLDINGS PLC
13F
Company
0.03%
502,192
$10,616,000 31 Dec 2015
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
500,000
$10,570,000 31 Dec 2015
13F
NINE MASTS CAPITAL Ltd
13F
Company
0.03%
448,788
$9,487,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
444,820
$9,403,000 31 Dec 2015
13F
NF Trinity Capital (Hong Kong) Ltd
13F
Company
0.03%
443,800
$9,382,000 31 Dec 2015
13F
Silphium Asset Management Ltd
13F
Company
0.02%
335,348
$7,089,257 31 Dec 2015
13F
Walleye Trading LLC
13F
Company
0.02%
305,993
$6,469,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.02%
296,365
$6,265,000 31 Dec 2015
13F
Central Asset Investments & Management Holdings (HK) Ltd
13F
Company
0.02%
286,206
$6,050,000 31 Dec 2015
13F
CONNING INC.
13F
Company
0.01%
233,186
$4,930,000 31 Dec 2015
13F
PEAK6 Group LLC
13F
Company
0.01%
220,617
$4,664,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
218,966
$4,629,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.01%
193,668
$4,094,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
149,500
$3,160,000 31 Dec 2015
13F
Myriad Asset Management Ltd.
13F
Company
0.01%
147,300
$3,114,000 31 Dec 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.01%
133,830
$2,829,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.01%
127,812
$2,702,000 31 Dec 2015
13F
FIL Ltd
13F
Company
0.01%
119,000
$2,516,000 31 Dec 2015
13F
AGF INVESTMENTS INC.
13F
Company
0.01%
111,000
$2,347,000 31 Dec 2015
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
108,146
$2,286,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.01%
101,869
$2,154,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.01%
101,758
$2,151,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.01%
98,330
$2,079,000 31 Dec 2015
13F
International Tt
13F
Individual
0.01%
88,650
$1,874,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
88,530
$1,871,000 31 Dec 2015
13F
Spot Trading L.L.C
13F
Company
0.01%
85,866
$1,815,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
85,446
$1,806,000 31 Dec 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
77,347
$1,635,116 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0%
74,100
$1,566,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0%
71,560
$1,513,000 31 Dec 2015
13F
JANE STREET GROUP, LLC
13F
Company
0%
70,569
$1,492,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0%
65,376
$1,381,000 31 Dec 2015
13F

Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q1 2016

As of 31 Mar 2016, 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 43,010,632 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, OZ MANAGEMENT LP, Pine River Capital Management L.P., MORGAN STANLEY, BARCLAYS PLC, Taconic Capital Advisors LP, WADDELL & REED FINANCIAL INC, GROUP ONE TRADING, L.P., Prudence Asset Management Ltd, and Fosun International Ltd. This page lists 80 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
82
Q1 2016 holders
80
Holder diff
-2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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