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

CUSIP: 90138A103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Class A shares
Shares outstanding
1,579,588,881
Total 13F shares
67,070,904
Share change
+11,949,291
Total reported value
$1,552,166,479
Put/Call ratio
23%
Price per share
$23.16
Number of holders
137
Value change
+$273,693,111
Number of buys
85
Number of sells
57

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?
Open the full security ownership history page.

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
MORGAN STANLEY
13F
Company
0.45%
7,078,017
$168,881,000 30 Jun 2020
13F
FIL Ltd
13F
Company
0.38%
6,022,079
$143,687,000 30 Jun 2020
13F
Temasek Holdings (Private) Ltd
13F
Company
0.17%
2,667,080
$63,637,000 30 Jun 2020
13F
Sylebra Capital Ltd
13F
Company
0.17%
2,665,192
$63,591,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
0.17%
2,644,273
$63,093,000 30 Jun 2020
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
1,994,700
$47,594,000 30 Jun 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.12%
1,945,605
$46,422,000 30 Jun 2020
13F
Aspex Management (HK) Ltd
13F
Company
0.11%
1,679,516
$40,073,000 30 Jun 2020
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.08%
1,272,099
$30,352,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.08%
1,202,881
$28,701,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.07%
1,072,719
$25,595,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
0.07%
1,066,267
$25,441,000 30 Jun 2020
13F
Pacer Advisors, Inc.
13F
Company
0.07%
1,031,513
$24,612,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
907,100
$21,643,000 30 Jun 2020
13F
BLOOM TREE PARTNERS, LLC
13F
Company
0.05%
843,719
$20,131,000 30 Jun 2020
13F
Harvest Fund Management Co., Ltd
13F
Company
0.05%
750,233
$18,943,000 30 Jun 2020
13F
Krane Funds Advisors LLC
13F
Company
0.05%
735,336
$17,545,000 30 Jun 2020
13F
Gestion Carmignac
13F
Individual
0.04%
706,787
$16,936,000 30 Jun 2020
13F
Jericho Capital Asset Management L.P.
13F
Company
0.04%
702,780
$16,768,000 30 Jun 2020
13F
Electron Capital Partners, LLC
13F
Company
0.04%
675,449
$16,116,000 30 Jun 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.04%
652,039
$15,557,000 30 Jun 2020
13F
Artal Group S.A.
13F
Company
0.04%
583,000
$13,910,000 30 Jun 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.04%
580,297
$13,846,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
569,484
$13,588,000 30 Jun 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.04%
564,923
$13,479,000 30 Jun 2020
13F
Banco Santander, S.A.
13F
Company
0.03%
540,000
$12,884,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
0.03%
482,733
$11,518,000 30 Jun 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.03%
482,398
$11,510,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.03%
479,000
$11,429,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
450,377
$10,746,000 30 Jun 2020
13F
Van Berkom & Associates Inc.
13F
Company
0.03%
408,659
$9,751,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.02%
376,926
$8,993,000 30 Jun 2020
13F
NS Partners Ltd
13F
Company
0.02%
374,500
$8,936,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
370,597
$8,842,000 30 Jun 2020
13F
Hidden Lake Asset Management LP
13F
Company
0.02%
351,935
$8,397,000 30 Jun 2020
13F
MARSHALL WACE ASIA Ltd
13F
Company
0.02%
336,800
$8,036,000 30 Jun 2020
13F
Dalton Investments, Inc.
13F
Company
0.02%
334,320
$7,977,000 30 Jun 2020
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.02%
308,328
$7,357,000 30 Jun 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.02%
282,367
$6,737,000 30 Jun 2020
13F
Tiger Pacific Capital LP
13F
Company
0.02%
279,589
$6,671,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
246,240
$5,875,000 30 Jun 2020
13F
E Fund Management (Hong Kong) Co., Ltd.
13F
Company
0.01%
223,480
$5,332,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
212,000
$5,058,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
208,350
$4,971,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
207,204
$4,943,000 30 Jun 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.01%
183,469
$4,378,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
174,626
$4,167,000 30 Jun 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.01%
171,769
$4,098,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.01%
167,944
$4,006,000 30 Jun 2020
13F
Dorsey Wright & Associates
13F
Company
0.01%
147,814
$3,637,000 30 Jun 2020
13F

Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q3 2020

As of 30 Sep 2020, VNET Group, Inc. - Class A shares (VNET) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,070,904 shares. The largest 10 holders included MORGAN STANLEY, FIL Ltd, TT INTERNATIONAL, Sylebra Capital Ltd, BLOOM TREE PARTNERS, LLC, VANGUARD GROUP INC, Temasek Holdings (Private) Ltd, PUTNAM INVESTMENTS LLC, LAZARD ASSET MANAGEMENT LLC, and Jericho Capital Asset Management L.P.. This page lists 137 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
122
Q3 2020 holders
137
Holder diff
15
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .