- Type / Class
- Equity / Class A shares
- Shares outstanding
- 1,579,588,881
- Total 13F shares
- 22,207,352
- Share change
- -182,811
- Total reported value
- $111,484,296
- Put/Call ratio
- 106%
- Price per share
- $5.02
- Number of holders
- 51
- Value change
- -$1,933,643
- Number of buys
- 24
- Number of sells
- 29
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$59,171,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
1,977,042
|
$10,854,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
1,331,159
|
$7,309,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.07%
|
1,164,773
|
$6,395,000 | — | 31 Mar 2017 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.06%
|
898,006
|
$4,930,000 | — | 31 Mar 2017 | |
| Fosun International Ltd |
13F
|
Company |
0.05%
|
862,151
|
$4,733,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
755,492
|
$4,147,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
734,800
|
$4,034,052 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
655,611
|
$3,602,000 | — | 31 Mar 2017 | |
| NF Trinity Capital (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
443,800
|
$2,436,000 | — | 31 Mar 2017 | |
| CONNING INC. |
13F
|
Company |
0.01%
|
233,186
|
$1,280,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
232,163
|
$1,276,000 | — | 31 Mar 2017 | |
| SPQ Asia Capital Ltd |
13F
|
Company |
0.01%
|
228,900
|
$1,257,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
161,077
|
$884,000 | — | 31 Mar 2017 | |
| DUMAC, INC. |
13F
|
Company |
0.01%
|
156,000
|
$856,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
153,605
|
$843,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
132,846
|
$729,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
116,400
|
$639,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
115,650
|
$635,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
97,383
|
$535,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
92,681
|
$509,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
87,174
|
$479,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
81,700
|
$449,000 | — | 31 Mar 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0%
|
77,074
|
$423,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
73,201
|
$402,000 | — | 31 Mar 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0%
|
66,500
|
$365,000 | — | 31 Mar 2017 | |
| R&F Capital Advisors LP |
13F
|
Company |
0%
|
66,386
|
$364,000 | — | 31 Mar 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0%
|
65,000
|
$356,000 | — | 31 Mar 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0%
|
55,600
|
$305,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
49,244
|
$271,000 | — | 31 Mar 2017 | |
| Prudence Asset Management Ltd |
13F
|
Company |
0%
|
35,000
|
$192,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
32,222
|
$177,000 | — | 31 Mar 2017 | |
| GAM Holding AG |
13F
|
Company |
0%
|
30,000
|
$165,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
28,620
|
$157,000 | — | 31 Mar 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0%
|
27,916
|
$153,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0%
|
25,300
|
$139,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
24,179
|
$133,000 | — | 31 Mar 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
23,333
|
$128,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
22,987
|
$126,000 | — | 31 Mar 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
21,037
|
$115,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
19,696
|
$108,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
19,323
|
$106,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0%
|
19,200
|
$105,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
16,608
|
$91,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
16,414
|
$90,000 | — | 31 Mar 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
16,216
|
$89,000 | — | 31 Mar 2017 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0%
|
14,705
|
$81,000 | — | 31 Mar 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
12,955
|
$71,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
12,769
|
$70,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
12,684
|
$70,000 | — | 31 Mar 2017 |
Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q2 2017
As of 30 Jun 2017,
VNET Group, Inc. - Class A shares (VNET) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,207,352 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, FIL Ltd, BARCLAYS PLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO, NF Trinity Capital (Hong Kong) Ltd, Lombard Odier Asset Management (USA) Corp, STATE STREET CORP, and GROUP ONE TRADING, L.P..
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
63
Q2 2017 holders
51
Holder diff
-12
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.