Security key
90138A103
VNET Group, Inc. - Class A Ordinary Shares, Par Value US$0.00001 Per Share (VNET)
CUSIP: 90138A103
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A Ordinary Shares, Par Value US$0.00001 Per Share
- Shares outstanding
- 1,707,150,110
- Total 13F shares
- 79,038,128
- Share change
- -763,735
- Total reported value
- $322,378,177
- Put/Call ratio
- 38%
- Reported price per share
- $4.08
- Number of holders
- 76
- Value change
- +$11,201,098
- Number of buys
- 42
- Number of sells
- 26
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
76
Top holders
10
VNET full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
VNET Group, Inc. SEC filings
VNET Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90138A103
Recent filing periods:
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 Jun 2024
13F
Lead comparable stake: 0.94%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FIL Ltd
13F
- Ownership
- 0.94%
- Position
- $33.62M
Rank 2 holder
Blackstone Inc.
13F
- Ownership
- 0.61%
- Position
- $21.84M
Rank 3 holder
ARES MANAGEMENT LLC
13F
- Ownership
- 0.33%
- Position
- $11.74M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIL Ltd |
13F
Company
|
0.94%
|
$33,624,792
16,050,020 shares
|
— | 30 Jun 2024 |
| Blackstone Inc. |
13F
Company
|
0.61%
|
$21,844,473
10,402,130 shares
|
— | 30 Jun 2024 |
| ARES MANAGEMENT LLC |
13F
Company
|
0.33%
|
$11,742,100
5,604,821 shares
|
— | 30 Jun 2024 |
| MY.Alpha Management HK Advisors Ltd |
13F
Company
|
0.32%
|
$11,409,104
5,445,873 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.27%
|
$9,479,710
4,524,921 shares
|
— | 30 Jun 2024 |
| Oasis Management Co Ltd. |
13F
Company
|
0.2%
|
$7,132,218
3,404,400 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
79,038,128
Rows available
76
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
74
Q3 2024 holders
76
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend