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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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.

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
OppenheimerFunds, Inc.
13F
Company
16%
35,738,949
$1,273,736,000 30 Jun 2014
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
4.7%
10,406,150
$365,290,000 30 Jun 2014
13F
Blue Ridge Capital, L.L.C.
13F
Company
2.7%
5,940,000
$211,702,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.7%
5,909,653
$210,620,000 30 Jun 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
1.9%
4,314,080
$153,753,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
4,196,546
$149,561,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
3,772,852
$134,465,000 30 Jun 2014
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
1.7%
3,753,500
$133,774,000 30 Jun 2014
13F
HARDING LOEVNER LP
13F
Company
1.7%
3,725,843
$132,789,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
1.4%
3,183,227
$113,451,000 30 Jun 2014
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.4%
3,177,021
$113,229,000 30 Jun 2014
13F
FMR LLC
13F
Company
1.3%
2,997,520
$106,832,000 30 Jun 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
1.3%
2,956,375
$105,365,000 30 Jun 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
2,357,673
$84,027,000 30 Jun 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.92%
2,054,775
$73,232,000 30 Jun 2014
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
0.9%
2,000,048
$71,282,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.87%
1,937,714
$69,060,000 30 Jun 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.85%
1,884,058
$67,148,000 30 Jun 2014
13F
Luxor Capital Group, LP
13F
Company
0.82%
1,824,408
$65,022,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
0.82%
1,822,265
$64,946,000 30 Jun 2014
13F
BAILLIE GIFFORD & CO
13F
Company
0.8%
1,778,500
$63,386,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.73%
1,625,834
$57,943,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.71%
1,585,869
$56,520,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.71%
1,576,648
$56,192,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
1,251,549
$44,605,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
1,251,095
$44,589,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.55%
1,222,852
$43,582,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.55%
1,213,850
$43,262,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.54%
1,194,734
$42,580,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.44%
971,353
$34,619,000 30 Jun 2014
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
900,000
$32,076,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
751,676
$26,790,000 30 Jun 2014
13F
ASCEND CAPITAL, LLC
13F
Company
0.32%
709,741
$25,295,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.32%
701,924
$25,016,572 30 Jun 2014
13F
Coronation Asset Management (Pty) Ltd.
13F
Company
0.3%
670,741
$23,905,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
646,793
$23,052,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
643,500
$22,934,000 30 Jun 2014
13F
Rex Capital Advisors, LLC
13F
Company
0.28%
615,612
$21,940,000 30 Jun 2014
13F
Southpoint Capital Advisors LP
13F
Company
0.22%
500,000
$17,820,000 30 Jun 2014
13F
AXA S.A.
13F
Company
0.22%
485,652
$17,309,000 30 Jun 2014
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
446,650
$15,919,000 30 Jun 2014
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
0.19%
414,299
$14,766,000 30 Jun 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.18%
405,400
$14,448,000 30 Jun 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.17%
385,981
$13,607,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.17%
368,422
$13,130,000 30 Jun 2014
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
0.16%
365,000
$13,009,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.16%
363,577
$12,957,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.16%
358,531
$12,778,000 30 Jun 2014
13F
Sloane Robinson LLP
13F
Company
0.16%
348,382
$12,418,000 30 Jun 2014
13F
BAMCO INC /NY/
13F
Company
0.15%
327,921
$11,687,000 30 Jun 2014
13F

Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q3 2014

As of 30 Sep 2014, Nebius Group N.V. - Class A Common Stock (NBIS) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,224,616 shares. The largest 10 holders included OPPENHEIMER FUNDS INC, VONTOBEL ASSET MANAGEMENT INC, Blue Ridge Capital, L.L.C., PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, PLATINUM INVESTMENT MANAGEMENT LTD, HARDING LOEVNER LP, and WCM INVESTMENT MANAGEMENT/CA. This page lists 187 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
191
Q3 2014 holders
187
Holder diff
-4
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).

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.
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