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

CUSIP: 90138A103

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Class A shares
Shares outstanding
1,579,588,881
Total 13F shares
28,622,723
Share change
+6,738,772
Total reported value
$228,419,471
Put/Call ratio
66%
Price per share
$7.98
Number of holders
58
Value change
+$54,994,471
Number of buys
32
Number of sells
21

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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.

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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
$61,327,000 30 Sep 2017
13F
FIL Ltd
13F
Company
0.18%
2,830,776
$16,107,000 30 Sep 2017
13F
BARCLAYS PLC
13F
Company
0.13%
2,034,306
$11,575,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
0.08%
1,342,210
$7,638,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
1,084,143
$6,167,000 30 Sep 2017
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0.04%
659,597
$3,750,000 30 Sep 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.03%
450,000
$2,560,000 30 Sep 2017
13F
NF Trinity Capital (Hong Kong) Ltd
13F
Company
0.03%
443,800
$2,525,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.02%
263,692
$1,500,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
0.02%
241,115
$1,372,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.01%
163,275
$929,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
160,196
$912,000 30 Sep 2017
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
146,419
$833,000 30 Sep 2017
13F
Penserra Capital Management LLC
13F
Company
0.01%
136,843
$778,000 30 Sep 2017
13F
DUMAC, INC.
13F
Company
0.01%
116,999
$666,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
113,246
$645,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0%
76,027
$432,000 30 Sep 2017
13F
WESTPAC BANKING CORP
13F
Company
0%
74,950
$426,466 30 Sep 2017
13F
Aperio Group, LLC
13F
Company
0%
72,443
$412,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0%
67,261
$383,000 30 Sep 2017
13F
PEAK6 Group LLC
13F
Company
0%
64,644
$368,000 30 Sep 2017
13F
SPQ Asia Capital Ltd
13F
Company
0%
60,000
$341,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0%
54,754
$311,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0%
48,600
$277,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
47,897
$272,000 30 Sep 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0%
46,100
$262,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0%
33,985
$193,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0%
32,250
$184,000 30 Sep 2017
13F
CITIGROUP INC
13F
Company
0%
31,754
$180,000 30 Sep 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0%
29,500
$168,000 30 Sep 2017
13F
Virtu Financial LLC
13F
Company
0%
24,971
$142,000 30 Sep 2017
13F
Granite Point Capital Management, L.P.
13F
Company
0%
21,500
$122,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0%
20,631
$117,000 30 Sep 2017
13F
RBF Capital, LLC
13F
Company
0%
19,874
$115,000 30 Sep 2017
13F
SIMPLEX TRADING, LLC
13F
Company
0%
17,304
$98,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0%
16,414
$93,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0%
12,621
$72,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
12,553
$71,000 30 Sep 2017
13F
Global X Management CO LLC
13F
Company
0%
12,211
$69,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0%
11,960
$68,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0%
11,521
$66,000 30 Sep 2017
13F
FOX RUN MANAGEMENT, L.L.C.
13F
Company
0%
11,400
$65,000 30 Sep 2017
13F
Cutler Group LLC / CA
13F
Company
0%
11,022
$62,000 30 Sep 2017
13F
SG Americas Securities, LLC
13F
Company
0%
10,365
$59,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0%
7,900
$45,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
6,914
$36,000 30 Sep 2017
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
5,000
$28,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0%
4,539
$26,000 30 Sep 2017
13F
Walleye Trading LLC
13F
Company
0%
2,755
$16,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0%
2,622
$14,000 30 Sep 2017
13F

Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q4 2017

As of 31 Dec 2017, 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 28,622,723 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, Nan Shan Life Insurance Co., Ltd., FIL Ltd, BARCLAYS PLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RIVER & MERCANTILE ASSET MANAGEMENT LLP, Vanguard Group Inc, NORGES BANK, and MILLENNIUM MANAGEMENT LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
54
Q4 2017 holders
58
Holder diff
4
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.