- Type / Class
- Equity / Class A shares
- Shares outstanding
- 1,579,588,881
- Total 13F shares
- 21,954,742
- Share change
- -271,670
- Total reported value
- $124,909,802
- Put/Call ratio
- 57%
- Price per share
- $5.69
- Number of holders
- 54
- Value change
- -$1,144,625
- Number of buys
- 25
- Number of sells
- 27
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
|
$54,106,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
0.18%
|
2,830,776
|
$14,210,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
1,984,641
|
$9,963,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
1,691,949
|
$8,494,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
1,018,868
|
$5,117,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
753,992
|
$3,785,000 | — | 30 Jun 2017 | |
| NF Trinity Capital (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
443,800
|
$2,228,000 | — | 30 Jun 2017 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.02%
|
355,760
|
$1,786,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
261,883
|
$1,316,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
183,202
|
$920,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
166,819
|
$837,000 | — | 30 Jun 2017 | |
| DUMAC, INC. |
13F
|
Company |
0.01%
|
156,000
|
$783,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
154,574
|
$776,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
145,137
|
$729,000 | — | 30 Jun 2017 | |
| SPQ Asia Capital Ltd |
13F
|
Company |
0.01%
|
126,750
|
$636,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
123,322
|
$619,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
116,400
|
$584,000 | — | 30 Jun 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
78,235
|
$392,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
69,969
|
$351,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
69,665
|
$350,000 | — | 30 Jun 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0%
|
65,000
|
$324,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
53,600
|
$269,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
46,494
|
$233,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
37,798
|
$190,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
33,985
|
$170,000 | — | 30 Jun 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0%
|
31,500
|
$158,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
31,490
|
$158,000 | — | 30 Jun 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
31,315
|
$157,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0%
|
30,300
|
$152,000 | — | 30 Jun 2017 | |
| GAM Holding AG |
13F
|
Company |
0%
|
30,000
|
$151,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0%
|
26,489
|
$133,000 | — | 30 Jun 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0%
|
25,298
|
$127,000 | — | 30 Jun 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
24,935
|
$126,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
22,711
|
$114,000 | — | 30 Jun 2017 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0%
|
20,988
|
$105,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
20,043
|
$101,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0%
|
19,200
|
$100,000 | — | 30 Jun 2017 | |
| Verition Fund Management LLC |
13F
|
Company |
0%
|
17,987
|
$90,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
17,175
|
$86,000 | — | 30 Jun 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0%
|
17,074
|
$86,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
16,647
|
$84,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
16,414
|
$82,000 | — | 30 Jun 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
11,459
|
$58,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0%
|
10,151
|
$51,000 | — | 30 Jun 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
8,252
|
$41,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
7,900
|
$40,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
7,565
|
$37,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
6,914
|
$35,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5,463
|
$27,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
3,400
|
$17,000 | — | 30 Jun 2017 |
Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q3 2017
As of 30 Sep 2017,
VNET Group, Inc. - Class A shares (VNET) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,954,742 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, FIL Ltd, BARCLAYS PLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RIVER & MERCANTILE ASSET MANAGEMENT LLP, FIRST MANHATTAN CO, NF Trinity Capital (Hong Kong) Ltd, STATE STREET CORP, and VANGUARD GROUP INC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
51
Q3 2017 holders
54
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.