Nebius Group N.V. - Class A Common Stock (NBIS)
CUSIP: N97284108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 222,357,200
- Total 13F shares
- 137,224,616
- Share change
- -793,742
- Total reported value
- $3,811,841,628
- Put/Call ratio
- 69%
- Price per share
- $27.80
- Number of holders
- 187
- Value change
- -$89,079,558
- Number of buys
- 92
- Number of sells
- 101
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%
|
35,738,949
|
$1,273,736,000 | — | 30 Jun 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
4.7%
|
10,406,150
|
$365,290,000 | — | 30 Jun 2014 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.7%
|
5,940,000
|
$211,702,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
5,909,653
|
$210,620,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.9%
|
4,314,080
|
$153,753,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
4,196,546
|
$149,561,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
3,772,852
|
$134,465,000 | — | 30 Jun 2014 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.7%
|
3,753,500
|
$133,774,000 | — | 30 Jun 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.7%
|
3,725,843
|
$132,789,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
3,183,227
|
$113,451,000 | — | 30 Jun 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,177,021
|
$113,229,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,997,520
|
$106,832,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,956,375
|
$105,365,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,357,673
|
$84,027,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.92%
|
2,054,775
|
$73,232,000 | — | 30 Jun 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.9%
|
2,000,048
|
$71,282,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,937,714
|
$69,060,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.85%
|
1,884,058
|
$67,148,000 | — | 30 Jun 2014 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.82%
|
1,824,408
|
$65,022,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.82%
|
1,822,265
|
$64,946,000 | — | 30 Jun 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.8%
|
1,778,500
|
$63,386,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
1,625,834
|
$57,943,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
1,585,869
|
$56,520,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
1,576,648
|
$56,192,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
1,251,549
|
$44,605,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
1,251,095
|
$44,589,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
1,222,852
|
$43,582,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
1,213,850
|
$43,262,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.54%
|
1,194,734
|
$42,580,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
971,353
|
$34,619,000 | — | 30 Jun 2014 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
900,000
|
$32,076,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
751,676
|
$26,790,000 | — | 30 Jun 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.32%
|
709,741
|
$25,295,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.32%
|
701,924
|
$25,016,572 | — | 30 Jun 2014 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
0.3%
|
670,741
|
$23,905,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
646,793
|
$23,052,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
643,500
|
$22,934,000 | — | 30 Jun 2014 | |
| Rex Capital Advisors, LLC |
13F
|
Company |
0.28%
|
615,612
|
$21,940,000 | — | 30 Jun 2014 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.22%
|
500,000
|
$17,820,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
485,652
|
$17,309,000 | — | 30 Jun 2014 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
446,650
|
$15,919,000 | — | 30 Jun 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
414,299
|
$14,766,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
405,400
|
$14,448,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.17%
|
385,981
|
$13,607,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
368,422
|
$13,130,000 | — | 30 Jun 2014 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
365,000
|
$13,009,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
363,577
|
$12,957,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
358,531
|
$12,778,000 | — | 30 Jun 2014 | |
| Sloane Robinson LLP |
13F
|
Company |
0.16%
|
348,382
|
$12,418,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.15%
|
327,921
|
$11,687,000 | — | 30 Jun 2014 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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