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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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
|
$110,043,000 | — | 30 Jun 2016 | |
| SPQ Asia Capital Ltd |
13F
|
Company |
0.15%
|
2,601,773
|
$26,564,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
2,250,494
|
$22,978,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
2,003,255
|
$20,454,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
1,378,200
|
$14,071,000 | — | 30 Jun 2016 | |
| Fosun International Ltd |
13F
|
Company |
0.08%
|
1,323,958
|
$13,369,000 | — | 30 Jun 2016 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.07%
|
1,150,000
|
$11,742,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
1,113,017
|
$11,364,000 | — | 30 Jun 2016 | |
| Top Ace Asset Management Ltd |
13F
|
Company |
0.05%
|
900,000
|
$9,189,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
843,550
|
$8,613,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
734,300
|
$7,497,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
723,300
|
$7,385,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
548,800
|
$5,603,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
471,491
|
$4,814,000 | — | 30 Jun 2016 | |
| NF Trinity Capital (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
443,800
|
$4,531,000 | — | 30 Jun 2016 | |
| Tairen Capital Ltd |
13F
|
Company |
0.02%
|
371,397
|
$3,792,000 | — | 30 Jun 2016 | |
| Prudence Asset Management Ltd |
13F
|
Company |
0.02%
|
355,623
|
$3,631,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
335,732
|
$3,428,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
314,754
|
$3,214,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.02%
|
284,500
|
$2,905,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
281,540
|
$2,874,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
248,773
|
$2,540,000 | — | 30 Jun 2016 | |
| CONNING INC. |
13F
|
Company |
0.01%
|
233,186
|
$2,381,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
220,428
|
$2,251,000 | — | 30 Jun 2016 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.01%
|
191,550
|
$1,956,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
190,746
|
$1,948,000 | — | 30 Jun 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.01%
|
190,400
|
$1,944,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
185,608
|
$1,895,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
141,501
|
$1,445,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
136,600
|
$1,395,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
136,252
|
$1,392,000 | — | 30 Jun 2016 | |
| NumerixS Investment Technologies Inc |
13F
|
Company |
0.01%
|
118,200
|
$1,207,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
92,792
|
$947,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
92,034
|
$940,000 | — | 30 Jun 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
89,449
|
$913,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
86,061
|
$879,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
82,600
|
$843,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
81,293
|
$830,000 | — | 30 Jun 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0%
|
77,400
|
$790,000 | — | 30 Jun 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
77,348
|
$790,000 | — | 30 Jun 2016 | |
| GLG Partners LP |
13F
|
Company |
0%
|
74,800
|
$764,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
66,370
|
$678,000 | — | 30 Jun 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0%
|
65,000
|
$662,000 | — | 30 Jun 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
52,500
|
$536,000 | — | 30 Jun 2016 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
51,000
|
$521,000 | — | 30 Jun 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0%
|
50,000
|
$511,000 | — | 30 Jun 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
27,831
|
$284,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
25,510
|
$260,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
25,465
|
$260,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0%
|
19,600
|
$200,000 | — | 30 Jun 2016 |
Institutional Holders of VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.