VNET GROUP INC - NOTE 2/0 Institutional Ownership

CUSIP: 90138VAB3

13F Institutional Holders and Ownership History from Q1 2022 to Q1 2024

Type / Class
Debt / NOTE 2/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 90138VAB3?
CUSIP 90138VAB3 identifies 90138VAB3 - VNET GROUP INC - NOTE 2/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of VNET GROUP INC - NOTE 2/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2024 Q1 $0 $0 -$486,357,267 0
2023 Q4 $498,053,198 $486,357,267 -$14,742,472 98.51% 19
2023 Q3 $515,258,670 $413,095,062 +$4,571,172 78.6% 23
2023 Q2 $529,853,999 $419,406,958 +$14,475,526 77.0% 27
2023 Q1 $582,247,999 $461,397,625 +$3,331,096 79.34% 28
2022 Q4 $482,389,822 $404,999,332 -$16,879,347 82.43% 27
2022 Q3 $510,366,000 $444,921,000 -$22,042,836 85.33% 26
2022 Q2 $506,916,000 $426,101,000 +$11,067,138 81.75% 24
2022 Q1 $479,619,000 $390,028,158 +$390,028,158 79.76% 24