Nebius Group N.V. - Class A Common Stock (NBIS)
CUSIP: N97284108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 222,357,200
- Total 13F shares
- 149,365,962
- Share change
- -224,509
- Total reported value
- $2,681,168,426
- Put/Call ratio
- 93%
- Price per share
- $17.96
- Number of holders
- 170
- Value change
- -$80,404,347
- Number of buys
- 87
- Number of sells
- 92
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
36,573,369
|
$1,016,557,000 | — | 30 Sep 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
4.7%
|
10,559,526
|
$291,345,000 | — | 30 Sep 2014 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
4%
|
8,900,000
|
$247,376,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
6,442,383
|
$179,066,000 | — | 30 Sep 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.1%
|
4,623,400
|
$128,507,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
4,612,966
|
$128,216,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
3,959,790
|
$110,062,000 | — | 30 Sep 2014 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.7%
|
3,744,800
|
$104,086,000 | — | 30 Sep 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.7%
|
3,680,971
|
$102,281,000 | — | 30 Sep 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,609,381
|
$100,323,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,977,518
|
$82,760,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,776,766
|
$77,180,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
2,768,758
|
$76,958,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
2,381,734
|
$66,200,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.94%
|
2,088,915
|
$58,061,000 | — | 30 Sep 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
2,082,866
|
$57,893,000 | — | 30 Sep 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.9%
|
2,000,048
|
$55,591,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,937,714
|
$53,859,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
1,844,449
|
$51,267,000 | — | 30 Sep 2014 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.82%
|
1,824,408
|
$50,709,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.58%
|
1,289,165
|
$35,832,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
1,193,101
|
$33,163,000 | — | 30 Sep 2014 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
0.44%
|
968,870
|
$26,930,000 | — | 30 Sep 2014 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
961,100
|
$26,714,000 | — | 30 Sep 2014 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
900,000
|
$25,016,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
842,115
|
$23,403,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.36%
|
810,078
|
$22,519,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
751,438
|
$20,886,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.33%
|
728,349
|
$20,244,000 | — | 30 Sep 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.31%
|
689,000
|
$19,151,000 | — | 30 Sep 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.31%
|
689,000
|
$19,151,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
646,289
|
$17,964,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
643,500
|
$17,886,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
599,473
|
$16,641,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
549,710
|
$15,279,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.22%
|
490,353
|
$13,629,363 | — | 30 Sep 2014 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
469,660
|
$13,054,000 | — | 30 Sep 2014 | |
| Rex Capital Advisors, LLC |
13F
|
Company |
0.21%
|
456,477
|
$12,688,000 | — | 30 Sep 2014 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.2%
|
450,100
|
$12,511,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
426,814
|
$11,863,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
388,470
|
$10,799,000 | — | 30 Sep 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
365,896
|
$10,170,000 | — | 30 Sep 2014 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
365,000
|
$10,145,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
357,500
|
$9,937,000 | — | 30 Sep 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.16%
|
350,600
|
$9,745,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
349,231
|
$9,707,000 | — | 30 Sep 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.15%
|
340,686
|
$9,469,367 | — | 30 Sep 2014 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.15%
|
336,334
|
$9,348,000 | — | 30 Sep 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.14%
|
306,713
|
$8,525,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.14%
|
301,684
|
$8,385,000 | — | 30 Sep 2014 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q4 2014
As of 31 Dec 2014,
Nebius Group N.V. - Class A Common Stock (NBIS) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,365,962 shares.
The largest 10 holders included
OPPENHEIMER FUNDS INC, COMGEST GLOBAL INVESTORS S.A.S., Blue Ridge Capital, L.L.C., VONTOBEL ASSET MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO, PLATINUM INVESTMENT MANAGEMENT LTD, WCM INVESTMENT MANAGEMENT/CA, LAZARD ASSET MANAGEMENT LLC, and MACQUARIE GROUP LTD.
This page lists
170
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
187
Q4 2014 holders
170
Holder diff
-17
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.