- Type / Class
- Equity / Class A shares
- Shares outstanding
- 1,579,588,881
- 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 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
|
$215,237,000 | — | 31 Mar 2016 | |
| Sculptor Capital LP |
13F
|
Company |
0.31%
|
4,826,803
|
$96,391,000 | — | 31 Mar 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.22%
|
3,511,181
|
$70,118,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
2,153,681
|
$43,009,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
2,000,572
|
$38,012,000 | — | 31 Mar 2016 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.11%
|
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 |
0.09%
|
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 |
0.08%
|
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 |
0.05%
|
733,900
|
$14,656,000 | — | 31 Mar 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.05%
|
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 |
0.04%
|
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 |
0.03%
|
418,004
|
$8,348,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
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 |
0.01%
|
83,080
|
$1,659,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
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 shares (VNET) as of Q2 2016
As of 30 Jun 2016,
VNET Group, Inc. - Class A shares (VNET) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,510,771 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, SPQ Asia Capital Ltd, MORGAN STANLEY, BARCLAYS PLC, FIRST MANHATTAN CO, Fosun International Ltd, Taconic Capital Advisors LP, CREDIT SUISSE AG/, Top Ace Asset Management Ltd, and GOLDMAN SACHS GROUP INC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
80
Q2 2016 holders
65
Holder diff
-15
| 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).
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.