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

CUSIP: 90138A103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Class A shares
Shares outstanding
1,579,588,881
Total 13F shares
46,025,138
Share change
-931,756
Total reported value
$640,617,301
Put/Call ratio
43%
Price per share
$13.86
Number of holders
83
Value change
+$74,092
Number of buys
52
Number of sells
42

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
$78,141,000 31 Dec 2019
13F
FIL Ltd
13F
Company
0.43%
6,810,674
$49,377,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.43%
6,738,236
$48,853,000 31 Dec 2019
13F
Sylebra Capital Ltd
13F
Company
0.18%
2,878,267
$20,867,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
0.18%
2,855,045
$20,700,000 31 Dec 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.13%
1,998,297
$14,487,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.1%
1,638,519
$11,879,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.1%
1,532,503
$11,110,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
1,321,267
$9,579,000 31 Dec 2019
13F
Dalton Investments, Inc.
13F
Company
0.08%
1,201,630
$8,712,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
1,196,092
$8,665,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
0.07%
1,182,694
$8,574,000 31 Dec 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.07%
1,038,977
$7,533,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
629,786
$4,566,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
534,492
$3,875,000 31 Dec 2019
13F
Banco Santander, S.A.
13F
Company
0.03%
500,000
$3,625,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
0.03%
466,276
$3,381,000 31 Dec 2019
13F
Van Berkom & Associates Inc.
13F
Company
0.02%
379,059
$2,748,000 31 Dec 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.02%
373,912
$2,711,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.02%
348,754
$2,528,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
272,679
$1,977,000 31 Dec 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.02%
261,666
$1,897,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
194,982
$1,414,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.01%
131,216
$951,000 31 Dec 2019
13F
Polar Capital LLP
13F
Company
0.01%
119,118
$863,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
113,000
$819,000 31 Dec 2019
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
112,852
$818,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
104,456
$757,000 31 Dec 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.01%
88,148
$639,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
80,077
$581,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0%
78,714
$571,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0%
73,584
$533,000 31 Dec 2019
13F
Penserra Capital Management LLC
13F
Company
0%
72,701
$527,000 31 Dec 2019
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0%
67,401
$489,000 31 Dec 2019
13F
Verition Fund Management LLC
13F
Company
0%
63,104
$458,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0%
56,622
$411,000 31 Dec 2019
13F
Athos Capital Ltd
13F
Company
0%
51,525
$374,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0%
50,916
$369,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0%
39,828
$288,000 31 Dec 2019
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0%
36,500
$264,000 31 Dec 2019
13F
ExodusPoint Capital Management, LP
13F
Company
0%
31,655
$229,000 31 Dec 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0%
29,200
$212,000 31 Dec 2019
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0%
28,500
$207,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0%
27,540
$200,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0%
25,383
$184,000 31 Dec 2019
13F
Walleye Capital LLC
13F
Company
0%
24,494
$178,000 31 Dec 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
0%
22,942
$166,000 31 Dec 2019
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0%
21,577
$156,000 31 Dec 2019
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0%
17,600
$128,000 31 Dec 2019
13F
Aperio Group, LLC
13F
Company
0%
15,533
$113,000 31 Dec 2019
13F

Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q1 2020

As of 31 Mar 2020, VNET Group, Inc. - Class A shares (VNET) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,025,138 shares. The largest 10 holders included MORGAN STANLEY, FIL Ltd, Temasek Holdings (Private) Ltd, Sylebra Capital Ltd, VANGUARD GROUP INC, Jericho Capital Asset Management L.P., SCHRODER INVESTMENT MANAGEMENT GROUP, NORGES BANK, Aspex Management (HK) Ltd, and BlackRock Inc.. This page lists 83 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
66
Q1 2020 holders
83
Holder diff
17
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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