- Type / Class
- Equity / Class A shares
- Shares outstanding
- 1,579,588,881
- Total 13F shares
- 86,011,542
- Share change
- -9,042,088
- Total reported value
- $519,477,918
- Put/Call ratio
- 14%
- Price per share
- $6.04
- Number of holders
- 103
- Value change
- -$52,060,063
- Number of buys
- 54
- Number of sells
- 60
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 90138A103:
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 |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd |
13F
|
Company |
0.87%
|
13,725,205
|
$80,018,000 | — | 31 Mar 2022 | |
| TT International Asset Management LTD |
13F
|
Company |
0.85%
|
13,376,115
|
$77,982,000 | — | 31 Mar 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.66%
|
10,402,130
|
$60,644,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
4,908,464
|
$28,617,000 | — | 31 Mar 2022 | |
| Cederberg Capital Ltd |
13F
|
Company |
0.29%
|
4,631,264
|
$27,000,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
4,412,550
|
$25,725,000 | — | 31 Mar 2022 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.21%
|
3,344,843
|
$19,500,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
2,880,603
|
$16,794,000 | — | 31 Mar 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.16%
|
2,480,611
|
$14,461,962 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.15%
|
2,434,200
|
$14,191,000 | — | 31 Mar 2022 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.15%
|
2,423,329
|
$14,128,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
2,234,951
|
$13,030,000 | — | 31 Mar 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.14%
|
2,166,601
|
$12,631,000 | — | 31 Mar 2022 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.13%
|
2,081,783
|
$12,137,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
1,920,027
|
$11,194,000 | — | 31 Mar 2022 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.12%
|
1,840,000
|
$10,727,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.1%
|
1,528,890
|
$8,913,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
1,347,475
|
$7,897,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
1,311,215
|
$7,644,383 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.08%
|
1,298,969
|
$7,573,000 | — | 31 Mar 2022 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.07%
|
1,043,100
|
$6,081,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
986,362
|
$5,751,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
885,137
|
$5,160,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.05%
|
776,700
|
$4,528,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
767,604
|
$4,475,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
759,967
|
$4,431,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
752,669
|
$4,388,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
606,520
|
$3,536,000 | — | 31 Mar 2022 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.04%
|
604,000
|
$3,521,000 | — | 31 Mar 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.04%
|
575,379
|
$3,354,000 | — | 31 Mar 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
424,989
|
$2,478,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.03%
|
404,871
|
$2,360,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
357,501
|
$2,084,000 | — | 31 Mar 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.02%
|
352,500
|
$2,055,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.02%
|
329,049
|
$1,918,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
300,000
|
$1,749,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
275,873
|
$1,608,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.02%
|
256,438
|
$1,530,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
246,052
|
$1,434,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
243,917
|
$1,422,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
234,372
|
$1,366,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
229,253
|
$1,336,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
209,911
|
$1,224,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.01%
|
200,899
|
$1,171,000 | — | 31 Mar 2022 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.01%
|
191,722
|
$1,118,000 | — | 31 Mar 2022 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.01%
|
184,400
|
$1,075,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
164,958
|
$962,000 | — | 31 Mar 2022 | |
| Gestion Carmignac |
13F
|
Individual |
0.01%
|
161,294
|
$940,000 | — | 31 Mar 2022 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.01%
|
154,889
|
$904,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
143,655
|
$838,000 | — | 31 Mar 2022 |
Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q2 2022
As of 30 Jun 2022,
VNET Group, Inc. - Class A shares (VNET) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,011,542 shares.
The largest 10 holders included
FIL Ltd, TT International Asset Management LTD, Blackstone Inc., Krane Funds Advisors LLC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., BANK OF AMERICA CORP /DE/, Oasis Management Co Ltd., BLOOM TREE PARTNERS, LLC, and BlackRock Inc..
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
107
Q2 2022 holders
103
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.