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

CUSIP: 90138A103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A shares
Shares outstanding
1,579,588,881
Total 13F shares
94,981,281
Share change
-5,919,865
Total reported value
$2,179,629,534
Put/Call ratio
8.1%
Price per share
$22.95
Number of holders
160
Value change
-$233,648,503
Number of buys
101
Number of sells
95

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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.

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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
Blackstone Inc.
13F
Company
0.54%
8,534,636
$275,669,000 31 Mar 2021
13F
Cederberg Capital Ltd
13F
Company
0.46%
7,240,552
$233,870,000 31 Mar 2021
13F
TT International Asset Management LTD
13F
Company
0.33%
5,270,127
$170,225,000 31 Mar 2021
13F
Anatole Investment Management Ltd
13F
Company
0.25%
3,922,259
$126,689,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.24%
3,808,000
$122,999,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.22%
3,466,268
$111,960,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.21%
3,355,957
$108,398,000 31 Mar 2021
13F
FIL Ltd
13F
Company
0.2%
3,217,164
$103,914,000 31 Mar 2021
13F
BLOOM TREE PARTNERS, LLC
13F
Company
0.19%
2,971,820
$95,990,000 31 Mar 2021
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.16%
2,501,921
$80,812,000 31 Mar 2021
13F
Temasek Holdings (Private) Ltd
13F
Company
0.16%
2,480,611
$80,124,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.15%
2,422,368
$78,243,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.15%
2,328,612
$75,214,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.15%
2,328,419
$75,208,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.14%
2,219,300
$71,684,000 31 Mar 2021
13F
Sylebra Capital Ltd
13F
Company
0.12%
1,939,235
$62,637,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
1,769,957
$57,170,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.11%
1,710,614
$55,253,000 31 Mar 2021
13F
American Assets Capital Advisers, LLC
13F
Company
0.1%
1,574,855
$50,868,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.1%
1,564,259
$50,526,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.1%
1,555,300
$50,236,000 31 Mar 2021
13F
Jericho Capital Asset Management L.P.
13F
Company
0.1%
1,504,185
$48,585,000 31 Mar 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.09%
1,365,914
$44,118,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.08%
1,292,762
$41,756,000 31 Mar 2021
13F
Alpha Wave Global, LP
13F
Company
0.07%
1,161,677
$37,522,000 31 Mar 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.07%
1,083,188
$34,987,000 31 Mar 2021
13F
Polar Asset Management Partners Inc.
13F
Company
0.07%
1,072,551
$34,643,000 31 Mar 2021
13F
Segantii Capital Management Ltd
13F
Company
0.07%
1,071,626
$34,614,000 31 Mar 2021
13F
Tiger Pacific Capital LP
13F
Company
0.07%
1,070,511
$34,578,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.07%
1,047,255
$33,826,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.07%
1,044,692
$33,744,000 31 Mar 2021
13F
Newbrook Capital Advisors LP
13F
Company
0.06%
982,724
$31,742,000 31 Mar 2021
13F
Long Pond Capital, LP
13F
Company
0.06%
950,000
$30,685,000 31 Mar 2021
13F
York Capital Management Global Advisors, LLC
13F
Company
0.06%
947,407
$30,601,000 31 Mar 2021
13F
Electron Capital Partners, LLC
13F
Company
0.06%
933,946
$30,166,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.05%
793,793
$25,641,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
782,618
$25,278,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.05%
757,255
$24,459,000 31 Mar 2021
13F
Gestion Carmignac
13F
Individual
0.05%
730,911
$23,587,000 31 Mar 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.05%
720,480
$23,272,000 31 Mar 2021
13F
BARINGS LLC
13F
Company
0.04%
675,352
$21,814,000 31 Mar 2021
13F
DigitalBridge Group, Inc.
13F
Company
0.04%
631,500
$20,398,000 31 Mar 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.04%
598,343
$19,326,000 31 Mar 2021
13F
Harvest Fund Management Co., Ltd
13F
Company
0.04%
586,384
$18,940,000 31 Mar 2021
13F
Pacer Advisors, Inc.
13F
Company
0.04%
568,618
$18,366,000 31 Mar 2021
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
0.03%
500,600
$16,169,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.03%
469,006
$15,149,000 31 Mar 2021
13F
Van Berkom & Associates Inc.
13F
Company
0.03%
442,752
$14,301,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.03%
435,394
$14,063,000 31 Mar 2021
13F
NS Partners Ltd
13F
Company
0.02%
359,450
$11,610,000 31 Mar 2021
13F

Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q2 2021

As of 30 Jun 2021, VNET Group, Inc. - Class A shares (VNET) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,981,281 shares. The largest 10 holders included Blackstone Inc, TT International Asset Management LTD, Cederberg Capital Ltd, VANGUARD GROUP INC, FIL Ltd, BlackRock Inc., Anatole Investment Management Ltd, THORNBURG INVESTMENT MANAGEMENT INC, PICTET ASSET MANAGEMENT LTD, and BLOOM TREE PARTNERS, LLC. This page lists 161 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
184
Q2 2021 holders
160
Holder diff
-24
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.