VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET)
CUSIP: 90138A103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Ordinary Shares, Par Value US$0.00001 Per Share
- Shares outstanding
- 1,709,065,454
- Total 13F shares
- 32,510,771
- Share change
- -10,188,034
- Total reported value
- $331,773,000
- Put/Call ratio
- 185%
- Price per share
- $10.21
- Number of holders
- 65
- Value change
- -$240,516,213
- Number of buys
- 43
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 90138A103?
CUSIP 90138A103 identifies VNET - VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share in SEC institutional holdings data.
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Recent filing periods for CUSIP 90138A103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.63%
|
10,778,004
|
$215,237,000 | — | 31 Mar 2016 | |
| Sculptor Capital LP |
13F
|
Company |
0.28%
|
4,826,803
|
$96,391,000 | — | 31 Mar 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.21%
|
3,511,181
|
$70,118,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
2,153,681
|
$43,009,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
2,000,572
|
$38,012,000 | — | 31 Mar 2016 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.1%
|
1,700,000
|
$33,949,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.09%
|
1,500,000
|
$29,955,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
1,474,439
|
$29,445,000 | — | 31 Mar 2016 | |
| Prudence Asset Management Ltd |
13F
|
Company |
0.08%
|
1,344,463
|
$26,849,000 | — | 31 Mar 2016 | |
| Fosun International Ltd |
13F
|
Company |
0.08%
|
1,323,958
|
$26,440,000 | — | 31 Mar 2016 | |
| SPQ Asia Capital Ltd |
13F
|
Company |
0.07%
|
1,269,794
|
$25,358,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
856,792
|
$17,110,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
733,900
|
$14,656,000 | — | 31 Mar 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.04%
|
716,780
|
$14,314,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
640,700
|
$12,795,000 | — | 31 Mar 2016 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
0.03%
|
553,000
|
$11,043,000 | — | 31 Mar 2016 | |
| Top Ace Asset Management Ltd |
13F
|
Company |
0.03%
|
548,994
|
$10,963,000 | — | 31 Mar 2016 | |
| QVT Financial LP |
13F
|
Company |
0.03%
|
525,189
|
$10,488,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
482,791
|
$9,641,000 | — | 31 Mar 2016 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.03%
|
470,750
|
$9,401,000 | — | 31 Mar 2016 | |
| Tairen Capital Ltd |
13F
|
Company |
0.03%
|
468,300
|
$9,352,000 | — | 31 Mar 2016 | |
| NF Trinity Capital (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
443,800
|
$8,863,000 | — | 31 Mar 2016 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.02%
|
418,004
|
$8,348,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
405,132
|
$8,090,486 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
346,152
|
$6,912,000 | — | 31 Mar 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.02%
|
320,916
|
$6,409,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
302,218
|
$6,036,000 | — | 31 Mar 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
260,993
|
$5,212,000 | — | 31 Mar 2016 | |
| CONNING INC. |
13F
|
Company |
0.01%
|
233,186
|
$4,657,000 | — | 31 Mar 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.01%
|
198,980
|
$3,974,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
183,628
|
$3,668,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
164,300
|
$3,281,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
161,249
|
$3,220,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
138,060
|
$2,757,000 | — | 31 Mar 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.01%
|
118,700
|
$2,370,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
107,351
|
$2,144,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
105,432
|
$2,105,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
103,109
|
$2,059,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
83,080
|
$1,659,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
81,652
|
$1,631,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0%
|
66,915
|
$1,336,000 | — | 31 Mar 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0%
|
65,000
|
$1,300,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0%
|
59,215
|
$1,183,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
54,900
|
$1,096,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
50,273
|
$1,004,000 | — | 31 Mar 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
46,156
|
$921,000 | — | 31 Mar 2016 | |
| GAM Holding AG |
13F
|
Company |
0%
|
45,000
|
$899,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0%
|
43,400
|
$867,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
43,368
|
$866,000 | — | 31 Mar 2016 | |
| Silphium Asset Management Ltd |
13F
|
Company |
0%
|
41,887
|
$836,483 | — | 31 Mar 2016 |
Institutional Holders of VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.