VNET Group, Inc. - Class A shares (VNET)

CUSIP: 90138A103

Q1 2017 13F Holders as of 31 Mar 2017

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

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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?
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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
13F
BARCLAYS PLC
13F
Company
0.13%
1,999,740
$14,018,000 31 Dec 2016
13F
Top Ace Asset Management Ltd
13F
Company
0.11%
1,800,000
$12,618,000 31 Dec 2016
13F
SPQ Asia Capital Ltd
13F
Company
0.1%
1,600,000
$11,216,000 31 Dec 2016
13F
Fosun International Ltd
13F
Company
0.08%
1,323,958
$9,281,000 31 Dec 2016
13F
Prudence Asset Management Ltd
13F
Company
0.07%
1,144,542
$8,023,000 31 Dec 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
734,800
$5,151,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.04%
579,565
$4,063,000 31 Dec 2016
13F
NF Trinity Capital (Hong Kong) Ltd
13F
Company
0.03%
443,800
$3,111,000 31 Dec 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
379,595
$2,661,000 31 Dec 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.02%
362,892
$2,543,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
0.02%
296,814
$2,081,000 31 Dec 2016
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.02%
296,232
$2,077,000 31 Dec 2016
13F
FIL Ltd
13F
Company
0.02%
284,500
$1,994,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
278,599
$1,953,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
263,300
$1,845,000 31 Dec 2016
13F
CONNING INC.
13F
Company
0.01%
233,186
$1,635,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.01%
231,557
$1,623,000 31 Dec 2016
13F
DUMAC, INC.
13F
Company
0.01%
156,000
$1,094,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.01%
132,315
$928,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
128,631
$902,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
121,500
$852,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.01%
115,163
$807,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.01%
111,849
$784,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
88,100
$618,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.01%
85,657
$600,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0%
75,344
$529,000 31 Dec 2016
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0%
65,000
$454,000 31 Dec 2016
13F
Granite Point Capital Management, L.P.
13F
Company
0%
56,500
$396,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0%
38,180
$267,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0%
31,564
$221,000 31 Dec 2016
13F
GAM Holding AG
13F
Company
0%
30,000
$210,000 31 Dec 2016
13F
Virtu KCG Holdings LLC
13F
Company
0%
27,116
$190,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
25,371
$178,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0%
24,951
$174,000 31 Dec 2016
13F
Cutler Group LLC / CA
13F
Company
0%
24,883
$174,000 31 Dec 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0%
23,400
$172,000 31 Dec 2016
13F
BlackRock Finance, Inc.
13F
Company
0%
23,083
$162,000 31 Dec 2016
13F
Walleye Trading LLC
13F
Company
0%
22,805
$160,000 31 Dec 2016
13F
PEAK6 Group LLC
13F
Company
0%
20,697
$145,000 31 Dec 2016
13F
Penserra Capital Management LLC
13F
Company
0%
19,481
$136,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0%
19,317
$135,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
0%
19,200
$135,000 31 Dec 2016
13F
RBF Capital, LLC
13F
Company
0%
17,074
$121,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0%
16,414
$115,000 31 Dec 2016
13F
Princeton Alpha Management LP
13F
Company
0%
16,160
$113,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
13,308
$104,000 31 Dec 2016
13F
Global X Management CO LLC
13F
Company
0%
14,531
$102,000 31 Dec 2016
13F
Dynamic Technology Lab Private Ltd
13F
Company
0%
12,351
$86,000 31 Dec 2016
13F
Spot Trading L.L.C
13F
Company
0%
9,617
$67,000 31 Dec 2016
13F

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.