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

CUSIP: 90138A103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class A shares
Shares outstanding
1,579,588,881
Total 13F shares
92,492,689
Share change
+600,614
Total reported value
$524,225,923
Put/Call ratio
87%
Price per share
$5.67
Number of holders
103
Value change
+$4,627,712
Number of buys
50
Number of sells
52

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
FIL Ltd
13F
Company
0.85%
13,502,749
$74,265,000 30 Sep 2022
13F
Blackstone Inc.
13F
Company
0.66%
10,402,130
$57,212,000 30 Sep 2022
13F
TT International Asset Management LTD
13F
Company
0.6%
9,437,005
$51,903,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
0.28%
4,498,101
$24,740,000 30 Sep 2022
13F
Krane Funds Advisors LLC
13F
Company
0.26%
4,153,504
$22,844,000 30 Sep 2022
13F
Oasis Management Co Ltd.
13F
Company
0.22%
3,410,400
$18,757,000 30 Sep 2022
13F
MY.Alpha Management HK Advisors Ltd
13F
Company
0.21%
3,351,607
$18,433,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.2%
3,224,014
$17,732,000 30 Sep 2022
13F
Harbor Spring Capital, LLC
13F
Company
0.14%
2,242,444
$12,333,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
2,234,190
$12,288,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.14%
2,171,297
$11,942,000 30 Sep 2022
13F
BLOOM TREE PARTNERS, LLC
13F
Company
0.14%
2,170,862
$11,940,000 30 Sep 2022
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.13%
2,012,222
$11,067,000 30 Sep 2022
13F
Verition Fund Management LLC
13F
Company
0.13%
2,000,000
$11,000,000 30 Sep 2022
13F
DigitalBridge Group, Inc.
13F
Company
0.12%
1,950,000
$10,725,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
1,856,388
$10,206,000 30 Sep 2022
13F
Pacer Advisors, Inc.
13F
Company
0.1%
1,644,534
$9,045,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.1%
1,642,237
$9,032,000 30 Sep 2022
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.09%
1,496,319
$8,230,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
1,239,668
$6,818,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
1,159,043
$6,375,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.07%
1,056,786
$5,813,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.07%
1,042,264
$5,732,000 30 Sep 2022
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.05%
825,000
$4,538,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
821,839
$4,521,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.05%
816,170
$4,489,000 30 Sep 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.05%
786,439
$4,325,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
742,520
$4,084,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.04%
708,673
$3,898,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.04%
695,685
$3,826,268 30 Sep 2022
13F
MASO CAPITAL PARTNERS Ltd
13F
Company
0.04%
650,000
$3,575,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.03%
514,690
$2,831,000 30 Sep 2022
13F
Point72 Hong Kong Ltd
13F
Company
0.03%
486,642
$2,677,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.03%
484,561
$2,665,000 30 Sep 2022
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.03%
470,557
$2,588,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
465,946
$2,563,000 30 Sep 2022
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.03%
424,989
$2,329,000 30 Sep 2022
13F
Van Berkom & Associates Inc.
13F
Company
0.03%
409,804
$2,254,000 30 Sep 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
0.02%
329,049
$1,809,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.02%
307,126
$1,689,000 30 Sep 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.02%
300,000
$1,650,000 30 Sep 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
265,710
$1,461,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
258,586
$1,422,000 30 Sep 2022
13F
Bridgewater Associates, LP
13F
Company
0.01%
212,824
$1,171,000 30 Sep 2022
13F
Creative Planning
13F
Company
0.01%
198,107
$1,090,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.01%
191,056
$1,051,000 30 Sep 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.01%
186,600
$1,026,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.01%
157,181
$864,000 30 Sep 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.01%
154,980
$852,000 30 Sep 2022
13F
Palliser Capital (UK) Ltd
13F
Company
0.01%
150,000
$825,000 30 Sep 2022
13F

Institutional Holders of VNET Group, Inc. - Class A shares (VNET) as of Q4 2022

As of 31 Dec 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 92,492,689 shares. The largest 10 holders included FIL Ltd, Blackstone Inc., TT International Asset Management LTD, MY.Alpha Management HK Advisors Ltd, VANGUARD GROUP INC, Oasis Management Co Ltd., FMR LLC, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, and BLOOM TREE PARTNERS, LLC. This page lists 103 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
102
Q4 2022 holders
103
Holder diff
1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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