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

CUSIP: 90138A103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Class A shares
Shares outstanding
1,579,588,881
Total 13F shares
42,107,661
Share change
+4,044,512
Total reported value
$363,834,510
Put/Call ratio
146%
Price per share
$8.64
Number of holders
85
Value change
+$34,788,391
Number of buys
40
Number of sells
41

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
$108,858,000 30 Sep 2018
13F
FIL Ltd
13F
Company
0.35%
5,455,653
$55,102,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.21%
3,371,405
$34,052,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
0.17%
2,664,947
$26,916,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.12%
1,957,255
$19,768,000 30 Sep 2018
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
0.11%
1,705,365
$17,224,000 30 Sep 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.09%
1,460,087
$14,747,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.09%
1,411,300
$14,254,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
1,086,972
$10,978,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
953,467
$9,630,000 30 Sep 2018
13F
Krane Funds Advisors LLC
13F
Company
0.05%
775,598
$7,834,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.05%
771,424
$7,791,000 30 Sep 2018
13F
Dalton Investments, Inc.
13F
Company
0.03%
534,400
$5,397,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.03%
446,853
$4,513,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.03%
420,881
$4,248,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.03%
399,634
$4,036,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.02%
360,310
$3,639,000 30 Sep 2018
13F
Sylebra Capital Ltd
13F
Company
0.02%
297,990
$3,010,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
278,357
$2,812,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
244,543
$2,470,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
224,682
$2,269,000 30 Sep 2018
13F
Point72 Hong Kong Ltd
13F
Company
0.01%
190,334
$1,922,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
173,523
$1,753,000 30 Sep 2018
13F
Dorsey Wright & Associates
13F
Company
0.01%
141,668
$1,431,000 30 Sep 2018
13F
Sensato Investors LLC
13F
Company
0.01%
132,627
$1,340,000 30 Sep 2018
13F
Penserra Capital Management LLC
13F
Company
0.01%
122,867
$1,240,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
117,967
$1,191,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
101,748
$1,028,000 30 Sep 2018
13F
DUMAC, INC.
13F
Company
0.01%
94,702
$956,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
90,400
$913,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.01%
80,511
$813,000 30 Sep 2018
13F
Granite Point Capital Management, L.P.
13F
Company
0.01%
80,000
$808,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0%
78,714
$795,000 30 Sep 2018
13F
Polar Capital LLP
13F
Company
0%
68,785
$695,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0%
57,067
$577,000 30 Sep 2018
13F
GROUP ONE TRADING LLC
13F
Company
0%
52,372
$529,000 30 Sep 2018
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0%
50,000
$505,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0%
48,281
$488,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0%
44,106
$446,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0%
42,991
$434,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0%
42,911
$433,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0%
39,828
$402,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
38,593
$390,000 30 Sep 2018
13F
Aperio Group, LLC
13F
Company
0%
34,585
$349,000 30 Sep 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0%
32,100
$324,000 30 Sep 2018
13F
HBK INVESTMENTS L P
13F
Company
0%
31,200
$315,000 30 Sep 2018
13F
OPPENHEIMER & CO INC
13F
Company
0%
30,350
$307,000 30 Sep 2018
13F
Atria Investments, Inc
13F
Company
0%
29,760
$301,000 30 Sep 2018
13F
BB&T SECURITIES, LLC
13F
Company
0%
29,227
$294,000 30 Sep 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
28,000
$283,000 30 Sep 2018
13F

Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q4 2018

As of 31 Dec 2018, VNET Group, Inc. - Class A shares (VNET) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,107,661 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, FIL Ltd, MORGAN STANLEY, Vanguard Group Inc, BARCLAYS PLC, Nan Shan Life Insurance Co., Ltd., BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, NORGES BANK, and DIMENSIONAL FUND ADVISORS LP. This page lists 85 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
78
Q4 2018 holders
85
Holder diff
7
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.