VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET)
CUSIP: 90138A103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Ordinary Shares, Par Value US$0.00001 Per Share
- Shares outstanding
- 1,709,065,454
- 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 Ordinary Shares, Par Value US$0.00001 Per Share in SEC institutional holdings data.
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Recent filing periods for CUSIP 90138A103:
Top shareholders of VNET - VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd |
13F
|
Company |
0.8%
|
13,725,205
|
$80,018,000 | — | 31 Mar 2022 | |
| TT International Asset Management LTD |
13F
|
Company |
0.78%
|
13,376,115
|
$77,982,000 | — | 31 Mar 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.61%
|
10,402,130
|
$60,644,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
4,908,464
|
$28,617,000 | — | 31 Mar 2022 | |
| Cederberg Capital Ltd |
13F
|
Company |
0.27%
|
4,631,264
|
$27,000,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
4,412,550
|
$25,725,000 | — | 31 Mar 2022 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.2%
|
3,344,843
|
$19,500,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
2,880,603
|
$16,794,000 | — | 31 Mar 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.15%
|
2,480,611
|
$14,461,962 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.14%
|
2,434,200
|
$14,191,000 | — | 31 Mar 2022 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.14%
|
2,423,329
|
$14,128,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
2,234,951
|
$13,030,000 | — | 31 Mar 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
2,166,601
|
$12,631,000 | — | 31 Mar 2022 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.12%
|
2,081,783
|
$12,137,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
1,920,027
|
$11,194,000 | — | 31 Mar 2022 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.11%
|
1,840,000
|
$10,727,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.09%
|
1,528,890
|
$8,913,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
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 |
0.06%
|
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 |
0.05%
|
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 |
0.04%
|
767,604
|
$4,475,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
759,967
|
$4,431,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
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 |
0.03%
|
575,379
|
$3,354,000 | — | 31 Mar 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
424,989
|
$2,478,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.02%
|
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 |
0.01%
|
246,052
|
$1,434,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
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 Ordinary Shares, Par Value US$0.00001 Per Share (VNET) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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