Nebius Group N.V. - Class A Common Stock (NBIS)
CUSIP: N97284108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 222,357,200
- Total 13F shares
- 137,857,939
- Share change
- -7,025,181
- Total reported value
- $4,906,041,589
- Put/Call ratio
- 71%
- Price per share
- $35.64
- Number of holders
- 191
- Value change
- -$156,752,479
- Number of buys
- 101
- Number of sells
- 121
Quarterly Holders Quick Answers
What is CUSIP N97284108?
CUSIP N97284108 identifies NBIS - Nebius Group N.V. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP N97284108:
Top shareholders of NBIS - Nebius Group N.V. - Class A Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
16%
|
34,742,700
|
$1,048,882,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
5.4%
|
12,088,003
|
$1,039,570,200 | — | 31 Mar 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
4.6%
|
10,131,350
|
$302,160,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
8,951,053
|
$270,233,000 | — | 31 Mar 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.6%
|
8,046,043
|
$242,910,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
5,235,195
|
$158,051,000 | — | 31 Mar 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2%
|
4,397,460
|
$132,759,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.7%
|
3,794,470
|
$114,554,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,723,303
|
$112,407,000 | — | 31 Mar 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.7%
|
3,710,655
|
$112,025,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,534,394
|
$106,704,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,350,015
|
$101,136,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
3,049,598
|
$92,067,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
2,273,553
|
$68,639,000 | — | 31 Mar 2014 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.87%
|
1,929,200
|
$58,242,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,872,054
|
$56,518,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.8%
|
1,778,294
|
$53,687,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.7%
|
1,561,158
|
$47,131,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
1,408,800
|
$42,532,000 | — | 31 Mar 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,359,310
|
$41,039,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.61%
|
1,354,200
|
$40,883,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.59%
|
1,321,865
|
$39,907,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
1,287,244
|
$38,862,000 | — | 31 Mar 2014 | |
| Sloane Robinson LLP |
13F
|
Company |
0.55%
|
1,216,782
|
$36,735,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
1,215,987
|
$36,711,000 | — | 31 Mar 2014 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.52%
|
1,150,000
|
$34,719,000 | — | 31 Mar 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.52%
|
1,149,890
|
$34,715,000 | — | 31 Mar 2014 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.94%
|
2,083,924
|
$31,603,000 | — | 31 Mar 2014 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.46%
|
1,029,768
|
$31,089,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
1,029,381
|
$31,078,000 | — | 31 Mar 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.44%
|
987,950
|
$29,826,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
908,273
|
$27,421,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
856,550
|
$25,859,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
848,640
|
$25,621,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
809,212
|
$24,421,000 | — | 31 Mar 2014 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
799,635
|
$24,141,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
781,564
|
$23,592,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.35%
|
767,201
|
$23,162,000 | — | 31 Mar 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.16%
|
363,077
|
$22,752,000 | — | 31 Mar 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.29%
|
653,308
|
$19,723,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
631,277
|
$19,059,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
649,500
|
$18,848,000 | — | 31 Mar 2014 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.25%
|
555,500
|
$16,771,000 | — | 31 Mar 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.25%
|
548,000
|
$16,544,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
537,407
|
$16,224,000 | — | 31 Mar 2014 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
497,600
|
$15,023,000 | — | 31 Mar 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.21%
|
477,300
|
$14,409,000 | — | 31 Mar 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.21%
|
471,800
|
$14,244,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
464,120
|
$14,012,000 | — | 31 Mar 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
439,901
|
$13,281,000 | — | 31 Mar 2014 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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