Security key
90138A103
VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET)
CUSIP: 90138A103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Ordinary Shares, Par Value US$0.00001 Per Share
- Shares outstanding
- 1,707,150,110
- Total 13F shares
- 45,887,069
- Share change
- +551,484
- Total reported value
- $349,520,000
- Put/Call ratio
- 117%
- Price per share
- $7.62
- Number of holders
- 65
- Value change
- +$4,140,943
- Number of buys
- 30
- Number of sells
- 36
Report period
Q3 2019
Institutions
65
Top holders
10
VNET full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
VNET Group, Inc. SEC filings
VNET Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90138A103
Recent filing periods:
Top shareholders of VNET - VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
0.63%
|
10,778,004
|
$83,961,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.38%
|
6,471,691
|
$50,414,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
5,869,625
|
$45,724,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
2,901,200
|
$22,601,000 | — | 30 Jun 2019 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.16%
|
2,674,318
|
$20,833,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
1,940,872
|
$15,119,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.1%
|
1,736,654
|
$13,528,000 | — | 30 Jun 2019 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.09%
|
1,539,377
|
$11,992,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
1,364,547
|
$10,630,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
1,339,223
|
$10,432,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
1,190,567
|
$9,275,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
1,078,222
|
$8,401,000 | — | 30 Jun 2019 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.06%
|
1,055,442
|
$8,222,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.05%
|
857,241
|
$6,678,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
491,153
|
$3,826,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
443,800
|
$3,457,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
342,343
|
$2,667,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
329,191
|
$2,564,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
315,864
|
$2,461,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
268,118
|
$2,089,000 | — | 30 Jun 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.01%
|
205,959
|
$1,604,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
159,900
|
$1,246,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
158,031
|
$1,231,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
137,277
|
$1,084,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
128,669
|
$1,002,000 | — | 30 Jun 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
109,384
|
$851,000 | — | 30 Jun 2019 | |
| Sensato Investors LLC |
13F
|
Company |
0.01%
|
98,933
|
$771,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
97,362
|
$758,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
97,315
|
$758,000 | — | 30 Jun 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.01%
|
93,936
|
$732,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
78,714
|
$613,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
76,325
|
$594,000 | — | 30 Jun 2019 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0%
|
75,000
|
$584,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
66,662
|
$519,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
62,632
|
$488,000 | — | 30 Jun 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
62,477
|
$487,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
60,344
|
$470,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
55,824
|
$435,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
49,719
|
$388,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
39,828
|
$310,000 | — | 30 Jun 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0%
|
38,322
|
$299,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0%
|
36,500
|
$284,000 | — | 30 Jun 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0%
|
33,682
|
$262,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
30,350
|
$236,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
29,200
|
$227,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
25,451
|
$198,000 | — | 30 Jun 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0%
|
25,321
|
$197,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0%
|
25,100
|
$196,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0%
|
22,879
|
$178,000 | — | 30 Jun 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0%
|
20,755
|
$162,000 | — | 30 Jun 2019 |
Institutional Holders of VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET) as of Q3 2019
As of 30 Sep 2019,
VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,887,069 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, FIL Ltd, MORGAN STANLEY, VANGUARD GROUP INC, Sylebra Capital Ltd, SCHRODER INVESTMENT MANAGEMENT GROUP, BARCLAYS PLC, NORGES BANK, Dalton Investments LLC, and BlackRock Inc..
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
72
Q3 2019 holders
65
Holder diff
-7
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.