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

CUSIP: 90138A103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Class A shares
Shares outstanding
1,579,588,881
Total 13F shares
34,912,156
Share change
+2,571,720
Total reported value
$337,982,572
Put/Call ratio
361%
Price per share
$9.70
Number of holders
64
Value change
+$37,151,604
Number of buys
37
Number of sells
27

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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
$74,692,000 31 Mar 2018
13F
FIL Ltd
13F
Company
0.25%
3,937,019
$27,283,000 31 Mar 2018
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
0.22%
3,400,771
$23,567,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.14%
2,143,904
$14,857,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
0.11%
1,666,904
$11,552,000 31 Mar 2018
13F
Krane Funds Advisors LLC
13F
Company
0.1%
1,626,188
$11,269,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.09%
1,360,938
$9,432,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
1,144,823
$7,934,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
832,763
$5,771,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.05%
797,118
$5,524,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.04%
703,176
$4,873,000 31 Mar 2018
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0.04%
612,714
$4,243,000 31 Mar 2018
13F
NF Trinity Capital (Hong Kong) Ltd
13F
Company
0.03%
443,800
$3,076,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.02%
349,514
$2,422,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.02%
298,441
$2,069,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
204,856
$1,420,000 31 Mar 2018
13F
Penserra Capital Management LLC
13F
Company
0.01%
200,538
$1,389,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
188,625
$1,307,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.01%
160,853
$1,115,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
111,760
$774,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
107,984
$748,000 31 Mar 2018
13F
DUMAC, INC.
13F
Company
0.01%
94,702
$656,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.01%
93,475
$648,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
87,900
$609,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.01%
82,231
$571,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0%
76,400
$529,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0%
70,900
$491,000 31 Mar 2018
13F
Trexquant Investment LP
13F
Company
0%
67,996
$471,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
64,268
$445,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0%
59,072
$410,000 31 Mar 2018
13F
HBK INVESTMENTS L P
13F
Company
0%
47,812
$331,000 31 Mar 2018
13F
Aperio Group, LLC
13F
Company
0%
45,560
$316,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0%
45,023
$312,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0%
44,903
$311,000 31 Mar 2018
13F
Cubist Systematic Strategies, LLC
13F
Company
0%
34,586
$240,000 31 Mar 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0%
32,100
$223,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
29,807
$207,000 31 Mar 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0%
27,800
$193,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
26,533
$183,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0%
22,332
$155,000 31 Mar 2018
13F
Global X Management CO LLC
13F
Company
0%
22,072
$153,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
20,469
$142,000 31 Mar 2018
13F
Granite Point Capital Management, L.P.
13F
Company
0%
18,486
$128,000 31 Mar 2018
13F
Walleye Trading LLC
13F
Company
0%
17,331
$120,000 31 Mar 2018
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0%
17,100
$119,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0%
16,414
$114,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
0%
15,500
$107,000 31 Mar 2018
13F
PROFUND ADVISORS LLC
13F
Company
0%
11,596
$80,000 31 Mar 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0%
11,575
$80,000 31 Mar 2018
13F
Dynamic Technology Lab Private Ltd
13F
Company
0%
11,436
$80,000 31 Mar 2018
13F

Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q2 2018

As of 30 Jun 2018, VNET Group, Inc. - Class A shares (VNET) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,912,156 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, FIL Ltd, VANGUARD GROUP INC, BARCLAYS PLC, MORGAN STANLEY, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, and NORGES BANK. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
58
Q2 2018 holders
64
Holder diff
6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.