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

CUSIP: 90138A103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A shares
Shares outstanding
1,579,588,881
Total 13F shares
94,830,341
Share change
-3,040,254
Total reported value
$856,235,407
Put/Call ratio
34%
Price per share
$9.03
Number of holders
134
Value change
-$101,477,461
Number of buys
79
Number of sells
58

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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
TT International Asset Management LTD
13F
Company
0.77%
12,106,908
$209,570,000 30 Sep 2021
13F
Blackstone Inc.
13F
Company
0.66%
10,402,130
$180,061,000 30 Sep 2021
13F
Cederberg Capital Ltd
13F
Company
0.51%
8,032,552
$139,043,000 30 Sep 2021
13F
FIL Ltd
13F
Company
0.29%
4,544,072
$78,659,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.28%
4,479,980
$77,548,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.25%
3,983,807
$68,958,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.25%
3,875,915
$67,092,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.22%
3,513,298
$60,815,000 30 Sep 2021
13F
American Assets Capital Advisers, LLC
13F
Company
0.19%
3,062,703
$53,016,000 30 Sep 2021
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.18%
2,884,054
$49,923,000 30 Sep 2021
13F
BLOOM TREE PARTNERS, LLC
13F
Company
0.18%
2,800,539
$48,477,000 30 Sep 2021
13F
Krane Funds Advisors LLC
13F
Company
0.17%
2,650,258
$45,876,000 30 Sep 2021
13F
Temasek Holdings (Private) Ltd
13F
Company
0.16%
2,480,611
$42,939,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.14%
2,230,200
$38,605,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.13%
2,025,816
$35,067,000 30 Sep 2021
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.11%
1,668,753
$28,886,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.1%
1,514,612
$26,218,000 30 Sep 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.09%
1,376,351
$23,824,000 30 Sep 2021
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
0.09%
1,366,247
$23,650,000 30 Sep 2021
13F
Amundi
13F
Individual
0.09%
1,361,936
$23,575,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.08%
1,311,215
$22,697,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.07%
1,182,878
$20,476,000 30 Sep 2021
13F
Newbrook Capital Advisors LP
13F
Company
0.07%
1,072,267
$18,561,000 30 Sep 2021
13F
NS Partners Ltd
13F
Company
0.07%
1,050,627
$18,186,000 30 Sep 2021
13F
DigitalBridge Group, Inc.
13F
Company
0.07%
1,050,000
$18,176,000 30 Sep 2021
13F
TB Alternative Assets Ltd.
13F
Company
0.06%
966,500
$16,730,000 30 Sep 2021
13F
Pacer Advisors, Inc.
13F
Company
0.06%
901,262
$15,601,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.06%
897,045
$15,528,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
886,643
$15,335,000 30 Sep 2021
13F
Collaborative Holdings Management LP
13F
Company
0.04%
610,000
$10,559,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
605,226
$10,476,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.03%
490,568
$8,492,000 30 Sep 2021
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.03%
452,535
$7,833,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
448,920
$7,722,000 30 Sep 2021
13F
E Fund Management Co., Ltd.
13F
Company
0.03%
440,787
$7,630,000 30 Sep 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.03%
424,989
$7,344,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.02%
381,173
$6,598,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
339,938
$5,884,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.13%
2,002,108
$5,776,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
330,178
$5,715,382 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.02%
327,258
$5,664,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.02%
287,750
$4,981,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.02%
278,267
$4,816,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.02%
276,585
$4,787,000 30 Sep 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.02%
266,050
$4,605,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
251,968
$4,362,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.02%
247,019
$4,270,000 30 Sep 2021
13F
Bridgewater Associates, LP
13F
Company
0.02%
237,254
$4,107,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.01%
233,777
$4,047,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
224,169
$3,881,000 30 Sep 2021
13F

Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q4 2021

As of 31 Dec 2021, VNET Group, Inc. - Class A shares (VNET) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,830,341 shares. The largest 10 holders included TT International Asset Management LTD, Blackstone Inc, FIL Ltd, Cederberg Capital Ltd, VANGUARD GROUP INC, BlackRock Inc., PICTET ASSET MANAGEMENT SA, American Assets Capital Advisers, LLC, ALLIANCEBERNSTEIN L.P., and Krane Funds Advisors LLC. This page lists 134 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
134
Q4 2021 holders
134
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.