- Type / Class
- Equity / Class A shares
- Shares outstanding
- 1,579,588,881
- Total 13F shares
- 22,455,496
- Share change
- +615,732
- Total reported value
- $123,280,376
- Put/Call ratio
- 88%
- Price per share
- $5.49
- Number of holders
- 63
- Value change
- +$3,297,866
- Number of buys
- 37
- Number of sells
- 16
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
|
$75,554,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
1,999,740
|
$14,018,000 | — | 31 Dec 2016 | |
| Top Ace Asset Management Ltd |
13F
|
Company |
0.11%
|
1,800,000
|
$12,618,000 | — | 31 Dec 2016 | |
| SPQ Asia Capital Ltd |
13F
|
Company |
0.1%
|
1,600,000
|
$11,216,000 | — | 31 Dec 2016 | |
| Fosun International Ltd |
13F
|
Company |
0.08%
|
1,323,958
|
$9,281,000 | — | 31 Dec 2016 | |
| Prudence Asset Management Ltd |
13F
|
Company |
0.07%
|
1,144,542
|
$8,023,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
734,800
|
$5,151,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
579,565
|
$4,063,000 | — | 31 Dec 2016 | |
| NF Trinity Capital (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
443,800
|
$3,111,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
379,595
|
$2,661,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
362,892
|
$2,543,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
296,814
|
$2,081,000 | — | 31 Dec 2016 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.02%
|
296,232
|
$2,077,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
0.02%
|
284,500
|
$1,994,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
278,599
|
$1,953,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
263,300
|
$1,845,000 | — | 31 Dec 2016 | |
| CONNING INC. |
13F
|
Company |
0.01%
|
233,186
|
$1,635,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
231,557
|
$1,623,000 | — | 31 Dec 2016 | |
| DUMAC, INC. |
13F
|
Company |
0.01%
|
156,000
|
$1,094,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
132,315
|
$928,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
128,631
|
$902,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
121,500
|
$852,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
115,163
|
$807,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
111,849
|
$784,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
88,100
|
$618,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
85,657
|
$600,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
75,344
|
$529,000 | — | 31 Dec 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0%
|
65,000
|
$454,000 | — | 31 Dec 2016 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0%
|
56,500
|
$396,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
38,180
|
$267,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
31,564
|
$221,000 | — | 31 Dec 2016 | |
| GAM Holding AG |
13F
|
Company |
0%
|
30,000
|
$210,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
27,116
|
$190,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
25,371
|
$178,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
24,951
|
$174,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
24,883
|
$174,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0%
|
23,400
|
$172,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
23,083
|
$162,000 | — | 31 Dec 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
22,805
|
$160,000 | — | 31 Dec 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
20,697
|
$145,000 | — | 31 Dec 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
19,481
|
$136,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
19,317
|
$135,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0%
|
19,200
|
$135,000 | — | 31 Dec 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0%
|
17,074
|
$121,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
16,414
|
$115,000 | — | 31 Dec 2016 | |
| Princeton Alpha Management LP |
13F
|
Company |
0%
|
16,160
|
$113,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
13,308
|
$104,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0%
|
14,531
|
$102,000 | — | 31 Dec 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
12,351
|
$86,000 | — | 31 Dec 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
0%
|
9,617
|
$67,000 | — | 31 Dec 2016 |
Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q1 2017
As of 31 Mar 2017,
VNET Group, Inc. - Class A shares (VNET) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,455,496 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, BARCLAYS PLC, BlackRock Inc., FIL Ltd, Lombard Odier Asset Management (USA) Corp, Fosun International Ltd, FIRST MANHATTAN CO, UBS ASSET MANAGEMENT AMERICAS INC, DIMENSIONAL FUND ADVISORS LP, and NF Trinity Capital (Hong Kong) Ltd.
This page lists
63
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
58
Q1 2017 holders
63
Holder diff
5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.