Security key
90138A103
VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET)
CUSIP: 90138A103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Ordinary Shares, Par Value US$0.00001 Per Share
- Shares outstanding
- 1,707,150,110
- Total 13F shares
- 73,007,661
- Share change
- +175,684
- Total reported value
- $152,992,799
- Put/Call ratio
- 79%
- Price per share
- $2.10
- Number of holders
- 74
- Value change
- +$1,240,292
- Number of buys
- 26
- Number of sells
- 37
Report period
Q2 2024
Institutions
74
Top holders
10
VNET full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
VNET Group, Inc. SEC filings
VNET Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90138A103
Recent filing periods:
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.
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 |
0.79%
|
13,422,622
|
$20,805,064 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.61%
|
10,402,130
|
$16,123,302 | — | 31 Mar 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.33%
|
5,604,821
|
$8,687,473 | — | 31 Mar 2024 | |
| MY.Alpha Management HK Advisors Ltd |
13F
|
Company |
0.32%
|
5,459,610
|
$8,462,396 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
4,785,831
|
$7,418,038 | — | 31 Mar 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.2%
|
3,404,400
|
$5,276,820 | — | 31 Mar 2024 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
0.17%
|
2,964,552
|
$4,595,000 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.14%
|
2,450,000
|
$3,797,500 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
2,108,518
|
$3,268,204 | — | 31 Mar 2024 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
0.11%
|
1,853,771
|
$2,873,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
1,751,936
|
$2,715,501 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
1,742,170
|
$2,700,364 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
1,572,675
|
$2,437,646 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.08%
|
1,405,935
|
$4,407,671 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
1,299,989
|
$2,014,983 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
877,262
|
$1,359,756 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.05%
|
787,709
|
$1,220,949 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
784,838
|
$1,216,499 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
701,421
|
$1,087,203 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
650,000
|
$1,007,500 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
510,023
|
$790,536 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
460,379
|
$713,587 | — | 31 Mar 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.03%
|
439,493
|
$681,214 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.03%
|
435,153
|
$674,487 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
376,367
|
$583,369 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
363,173
|
$562,918 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
360,272
|
$558,422 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.02%
|
358,400
|
$555,520 | — | 31 Mar 2024 | |
| AI-Squared Management Ltd |
13F
|
Company |
0.02%
|
311,234
|
$482,413 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
298,543
|
$462,742 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
291,430
|
$451,717 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
268,743
|
$417,000 | — | 31 Mar 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.01%
|
243,420
|
$377,301 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
213,972
|
$331,657 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
211,702
|
$328,138 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
165,800
|
$256,990 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.01%
|
150,000
|
$232,500 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.01%
|
149,595
|
$231,872 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
146,908
|
$227,707 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
136,329
|
$211,310 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
126,244
|
$195,678 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
112,196
|
$173,000 | — | 31 Mar 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.01%
|
99,494
|
$154,216 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
87,328
|
$135,358 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0%
|
83,400
|
$129,270 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
75,844
|
$117,000 | — | 31 Mar 2024 | |
| Maven Securities LTD |
13F
|
Company |
0%
|
71,658
|
$111,070 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0%
|
58,703
|
$90,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
53,964
|
$83,644 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0%
|
51,347
|
$79,588 | — | 31 Mar 2024 |
Institutional Holders of VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET) as of Q2 2024
As of 30 Jun 2024,
VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,007,661 shares.
The largest 10 holders included
FIL Ltd, Blackstone Inc., ARES MANAGEMENT LLC, MY.Alpha Management HK Advisors Ltd, VANGUARD GROUP INC, Oasis Management Co Ltd., MILLENNIUM MANAGEMENT LLC, Aspex Management (HK) Ltd, Verition Fund Management LLC, and BlackRock Inc..
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
80
Q2 2024 holders
74
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.