- Type / Class
- Equity / Class A shares
- Shares outstanding
- 1,579,588,881
- Total 13F shares
- 24,645,789
- Share change
- -774,566
- Total reported value
- $172,781,414
- Put/Call ratio
- 189%
- Price per share
- $7.01
- Number of holders
- 58
- Value change
- -$6,546,685
- Number of buys
- 21
- Number of sells
- 37
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
|
$85,685,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
82,600
|
$82,600,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
1,985,830
|
$15,788,000 | — | 30 Sep 2016 | |
| SPQ Asia Capital Ltd |
13F
|
Company |
0.11%
|
1,700,000
|
$13,515,000 | — | 30 Sep 2016 | |
| Top Ace Asset Management Ltd |
13F
|
Company |
0.09%
|
1,500,000
|
$11,925,000 | — | 30 Sep 2016 | |
| Prudence Asset Management Ltd |
13F
|
Company |
0.09%
|
1,481,641
|
$11,779,000 | — | 30 Sep 2016 | |
| Fosun International Ltd |
13F
|
Company |
0.08%
|
1,323,958
|
$10,526,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
734,800
|
$5,842,000 | — | 30 Sep 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.03%
|
480,774
|
$3,822,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
451,687
|
$3,591,000 | — | 30 Sep 2016 | |
| NF Trinity Capital (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
443,800
|
$3,528,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
345,978
|
$2,750,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
315,051
|
$2,505,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
288,022
|
$2,290,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
0.02%
|
284,500
|
$2,262,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
279,814
|
$2,225,000 | — | 30 Sep 2016 | |
| CONNING INC. |
13F
|
Company |
0.01%
|
233,186
|
$1,854,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
224,828
|
$1,787,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
197,832
|
$1,572,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
178,194
|
$1,416,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
148,350
|
$1,179,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
141,503
|
$1,125,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
127,700
|
$1,015,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
106,390
|
$846,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
96,637
|
$769,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
83,678
|
$665,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
79,079
|
$629,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
78,220
|
$623,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
78,031
|
$621,000 | — | 30 Sep 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
77,348
|
$615,000 | — | 30 Sep 2016 | |
| GLG Partners LP |
13F
|
Company |
0%
|
74,800
|
$595,000 | — | 30 Sep 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0%
|
65,000
|
$516,000 | — | 30 Sep 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
64,978
|
$516,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
61,036
|
$484,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
57,057
|
$454,000 | — | 30 Sep 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0%
|
56,143
|
$446,000 | — | 30 Sep 2016 | |
| DEERE & CO |
13F
|
Company |
0%
|
56,041
|
$446,000 | — | 30 Sep 2016 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0%
|
51,500
|
$409,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
48,596
|
$386,000 | — | 30 Sep 2016 | |
| NumerixS Investment Technologies Inc |
13F
|
Company |
0%
|
42,010
|
$334,000 | — | 30 Sep 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
38,040
|
$307,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
36,388
|
$289,000 | — | 30 Sep 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
31,983
|
$254,000 | — | 30 Sep 2016 | |
| GAM Holding AG |
13F
|
Company |
0%
|
30,000
|
$239,000 | — | 30 Sep 2016 | |
| HAP Trading, LLC |
13F
|
Company |
0%
|
26,614
|
$212,000 | — | 30 Sep 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0%
|
26,000
|
$207,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
23,830
|
$189,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
23,700
|
$189,000 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
21,389
|
$170,000 | — | 30 Sep 2016 | |
| Airain ltd |
13F
|
Company |
0%
|
20,263
|
$161,000 | — | 30 Sep 2016 |
Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q4 2016
As of 31 Dec 2016,
VNET Group, Inc. - Class A shares (VNET) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,645,789 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, BARCLAYS PLC, Top Ace Asset Management Ltd, SPQ Asia Capital Ltd, Fosun International Ltd, Prudence Asset Management Ltd, UBS ASSET MANAGEMENT AMERICAS INC, BlackRock Institutional Trust Company, N.A., NF Trinity Capital (Hong Kong) Ltd, and GROUP ONE TRADING, L.P..
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
66
Q4 2016 holders
58
Holder diff
-8
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.