VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET)

CUSIP: 90138A103

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Shares outstanding
1,707,150,110
Holder snapshot
Share change
-4,213,531
Put/Call ratio
2372%
Reported price per share
$2.87
Number of holders
77
Value change
-$12,463,548
Number of buys
34
Number of sells
39

Security key

90138A103

Report period

Q4 2023

Institutions

77

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FIL Ltd
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2023
13F Lead comparable stake: 0.78% Showing 1-6 of 15 holder rows.

Rank 1 holder

FIL Ltd

13F
Ownership
0.78%
Position
$41.69M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
FIL Ltd
13F
Company
13F
0.78%
$41,686,655
13,318,420 shares
30 Sep 2023
Blackstone Inc.
13F
Company
13F
0.61%
$32,558,667
10,402,130 shares
30 Sep 2023
MY.Alpha Management HK Advisors Ltd
13F
Company
13F
0.39%
$19,192,000
6,617,825 shares
30 Sep 2023
ARES MANAGEMENT LLC
13F
Company
13F
0.33%
$17,543,090
5,604,821 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
0.28%
$14,724,347
4,704,264 shares
30 Sep 2023
Oasis Management Co Ltd.
13F
Company
13F
0.2%
$10,655,772
3,404,400 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
77
Shares
71,684,055
Rows available
77
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
81
Q4 2023 holders
77
Holder diff
-4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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