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

CUSIP: 90138A103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Class A Ordinary Shares, Par Value US$0.00001 Per Share
Shares outstanding
1,709,065,454
Total 13F shares
25,260,411
Share change
-7,201,974
Total reported value
$200,823,473
Put/Call ratio
236%
Price per share
$7.95
Number of holders
66
Value change
-$64,159,133
Number of buys
30
Number of sells
36

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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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 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
0.63%
10,778,004
$110,043,000 30 Jun 2016
13F
SPQ Asia Capital Ltd
13F
Company
0.15%
2,601,773
$26,564,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.13%
2,250,494
$22,978,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
0.12%
2,003,255
$20,454,000 30 Jun 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.08%
1,378,200
$14,071,000 30 Jun 2016
13F
Fosun International Ltd
13F
Company
0.08%
1,323,958
$13,369,000 30 Jun 2016
13F
Taconic Capital Advisors LP
13F
Company
0.07%
1,150,000
$11,742,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.07%
1,113,017
$11,364,000 30 Jun 2016
13F
Top Ace Asset Management Ltd
13F
Company
0.05%
900,000
$9,189,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
843,550
$8,613,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
734,300
$7,497,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
723,300
$7,385,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
548,800
$5,603,000 30 Jun 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
471,491
$4,814,000 30 Jun 2016
13F
NF Trinity Capital (Hong Kong) Ltd
13F
Company
0.03%
443,800
$4,531,000 30 Jun 2016
13F
Tairen Capital Ltd
13F
Company
0.02%
371,397
$3,792,000 30 Jun 2016
13F
Prudence Asset Management Ltd
13F
Company
0.02%
355,623
$3,631,000 30 Jun 2016
13F
HSBC HOLDINGS PLC
13F
Company
0.02%
335,732
$3,428,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
314,754
$3,214,000 30 Jun 2016
13F
FIL Ltd
13F
Company
0.02%
284,500
$2,905,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
0.02%
281,540
$2,874,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.01%
248,773
$2,540,000 30 Jun 2016
13F
CONNING INC.
13F
Company
0.01%
233,186
$2,381,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.01%
220,428
$2,251,000 30 Jun 2016
13F
Granite Point Capital Management, L.P.
13F
Company
0.01%
191,550
$1,956,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.01%
190,746
$1,948,000 30 Jun 2016
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.01%
190,400
$1,944,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.01%
185,608
$1,895,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.01%
141,501
$1,445,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
136,600
$1,395,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
136,252
$1,392,000 30 Jun 2016
13F
NumerixS Investment Technologies Inc
13F
Company
0.01%
118,200
$1,207,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.01%
92,792
$947,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.01%
92,034
$940,000 30 Jun 2016
13F
PEAK6 Group LLC
13F
Company
0.01%
89,449
$913,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.01%
86,061
$879,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0%
82,600
$843,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0%
81,293
$830,000 30 Jun 2016
13F
Quantitative Investment Management, LLC
13F
Company
0%
77,400
$790,000 30 Jun 2016
13F
TORONTO DOMINION BANK
13F
Company
0%
77,348
$790,000 30 Jun 2016
13F
GLG Partners LP
13F
Company
0%
74,800
$764,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0%
66,370
$678,000 30 Jun 2016
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0%
65,000
$662,000 30 Jun 2016
13F
Squarepoint Ops LLC
13F
Company
0%
52,500
$536,000 30 Jun 2016
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0%
51,000
$521,000 30 Jun 2016
13F
EverPoint Asset Management, LLC
13F
Company
0%
50,000
$511,000 30 Jun 2016
13F
JANE STREET GROUP, LLC
13F
Company
0%
27,831
$284,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0%
25,510
$260,000 30 Jun 2016
13F
BlackRock Finance, Inc.
13F
Company
0%
25,465
$260,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0%
19,600
$200,000 30 Jun 2016
13F

Institutional Holders of VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET) as of Q3 2016

As of 30 Sep 2016, VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,260,411 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, BARCLAYS PLC, SPQ Asia Capital Ltd, Top Ace Asset Management Ltd, Prudence Asset Management Ltd, Fosun International Ltd, UBS ASSET MANAGEMENT AMERICAS INC, BOGLE INVESTMENT MANAGEMENT L P /DE/, GROUP ONE TRADING, L.P., and NF Trinity Capital (Hong Kong) Ltd. This page lists 66 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
65
Q3 2016 holders
66
Holder diff
1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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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