Nebius Group N.V. - Class A Common Stock (NBIS)
CUSIP: N97284108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 222,357,200
- Total 13F shares
- 150,725,790
- Share change
- +1,719,012
- Total reported value
- $2,295,736,789
- Put/Call ratio
- 105%
- Price per share
- $15.22
- Number of holders
- 168
- Value change
- +$26,834,933
- Number of buys
- 90
- Number of sells
- 79
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 |
15%
|
34,086,271
|
$516,918,000 | — | 31 Mar 2015 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
5.7%
|
12,583,987
|
$190,773,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
6,956,693
|
$105,498,000 | — | 31 Mar 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.9%
|
6,463,453
|
$98,018,000 | — | 31 Mar 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
2.5%
|
5,550,741
|
$84,740,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
5,009,798
|
$75,974,000 | — | 31 Mar 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,718,702
|
$71,559,000 | — | 31 Mar 2015 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2%
|
4,389,700
|
$66,569,000 | — | 31 Mar 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.8%
|
3,942,693
|
$59,791,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,725,483
|
$56,496,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
3,466,658
|
$52,572,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
3,328,672
|
$50,479,000 | — | 31 Mar 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.4%
|
3,109,750
|
$47,159,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
3,012,609
|
$45,686,000 | — | 31 Mar 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
1.1%
|
2,502,526
|
$37,950,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
2,469,320
|
$37,448,000 | — | 31 Mar 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
1.1%
|
2,355,925
|
$35,728,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
2,314,200
|
$35,095,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,229,180
|
$33,805,000 | — | 31 Mar 2015 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.94%
|
2,083,924
|
$31,603,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
2,031,075
|
$30,801,000 | — | 31 Mar 2015 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
0.8%
|
1,773,628
|
$26,897,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.71%
|
1,581,050
|
$23,977,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.68%
|
1,504,209
|
$22,811,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
1,251,379
|
$18,977,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
1,048,474
|
$15,902,000 | — | 31 Mar 2015 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
1,018,896
|
$15,452,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,001,088
|
$15,181,000 | — | 31 Mar 2015 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.4%
|
892,750
|
$13,539,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
886,879
|
$13,448,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.35%
|
774,883
|
$11,750,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
643,500
|
$10,431,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.28%
|
628,828
|
$9,536,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.27%
|
601,974
|
$9,129,000 | — | 31 Mar 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.27%
|
596,157
|
$9,041,000 | — | 31 Mar 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.24%
|
539,111
|
$8,557,804 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
563,150
|
$8,539,000 | — | 31 Mar 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.25%
|
557,206
|
$8,450,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
532,900
|
$8,081,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
482,734
|
$7,308,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
467,110
|
$7,084,000 | — | 31 Mar 2015 | |
| Glovista Investments LLC |
13F
|
Company |
0.2%
|
442,462
|
$6,710,000 | — | 31 Mar 2015 | |
| Rex Capital Advisors, LLC |
13F
|
Company |
0.19%
|
431,378
|
$6,542,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
429,470
|
$6,513,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
419,012
|
$6,354,000 | — | 31 Mar 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.19%
|
418,600
|
$6,348,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
395,384
|
$5,995,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
394,273
|
$5,980,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
393,302
|
$5,964,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
389,131
|
$5,901,000 | — | 31 Mar 2015 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.