Nebius Group N.V. - Class A Common Stock (NBIS)

CUSIP: N97284108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Class A Common Stock
Shares outstanding
222,357,200
Total 13F shares
156,394,062
Share change
+5,778,777
Total reported value
$1,678,191,545
Put/Call ratio
76%
Price per share
$10.73
Number of holders
160
Value change
+$15,209,585
Number of buys
86
Number of sells
83

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
10%
22,186,951
$337,685,000 30 Jun 2015
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
5.7%
12,716,687
$193,548,000 30 Jun 2015
13F
HARDING LOEVNER LP
13F
Company
3.4%
7,559,769
$116,257,000 30 Jun 2015
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
3.1%
6,782,821
$103,235,000 30 Jun 2015
13F
BAILLIE GIFFORD & CO
13F
Company
2.7%
6,069,533
$92,379,000 30 Jun 2015
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
2.6%
5,705,996
$87,205,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
2.6%
5,673,837
$86,357,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
5,116,393
$77,872,000 30 Jun 2015
13F
ORBIS HOLDINGS LTD
13F
Company
2%
4,391,217
$66,835,000 30 Jun 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
1.8%
3,963,896
$60,328,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
1.8%
3,899,922
$59,358,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
1.6%
3,658,155
$55,678,000 30 Jun 2015
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
1.6%
3,626,693
$55,198,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
3,537,261
$53,837,000 30 Jun 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.5%
3,429,436
$52,196,000 30 Jun 2015
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
1.5%
3,422,670
$52,093,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
3,094,062
$47,092,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.1%
2,459,980
$37,441,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1%
2,228,198
$33,913,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.95%
2,113,096
$32,166,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.91%
2,031,075
$30,913,000 30 Jun 2015
13F
Coronation Asset Management (Pty) Ltd.
13F
Company
0.86%
1,919,065
$29,208,000 30 Jun 2015
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
0.75%
1,657,000
$25,220,000 30 Jun 2015
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.69%
1,529,509
$23,279,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.67%
1,484,800
$22,599,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
0.67%
1,482,789
$22,568,000 30 Jun 2015
13F
Kopernik Global Investors, LLC
13F
Company
0.49%
1,095,454
$16,674,000 30 Jun 2015
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
1,050,000
$15,981,000 30 Jun 2015
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.47%
1,048,000
$15,951,000 30 Jun 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.46%
1,027,443
$15,638,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.45%
1,011,517
$15,395,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
911,351
$13,871,000 30 Jun 2015
13F
FMR LLC
13F
Company
0.41%
903,713
$13,755,000 30 Jun 2015
13F
Columbus Hill Capital Management, L.P.
13F
Company
0.35%
782,400
$11,908,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
724,582
$11,027,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.3%
675,119
$10,275,000 30 Jun 2015
13F
CREDIT AGRICOLE S A
13F
Individual
0.3%
665,300
$10,125,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
627,100
$9,544,000 30 Jun 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.28%
617,369
$9,396,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
602,555
$9,171,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.25%
563,150
$8,571,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.23%
519,471
$7,906,000 30 Jun 2015
13F
WESTPAC BANKING CORP
13F
Company
0.22%
494,148
$7,520,933 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
0.22%
478,327
$7,174,000 30 Jun 2015
13F
Rex Capital Advisors, LLC
13F
Company
0.19%
431,378
$6,566,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.19%
423,445
$6,445,000 30 Jun 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.18%
407,303
$6,199,000 30 Jun 2015
13F
Carrhae Capital LLP
13F
Company
0.18%
403,603
$6,142,839 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.18%
398,032
$6,056,000 30 Jun 2015
13F
Bluefin Trading, LLC
13F
Company
0.17%
381,371
$5,805,000 30 Jun 2015
13F

Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q3 2015

As of 30 Sep 2015, Nebius Group N.V. - Class A Common Stock (NBIS) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 156,394,062 shares. The largest 10 holders included BAILLIE GIFFORD & CO, ORBIS HOLDINGS LTD, COMGEST GLOBAL INVESTORS S.A.S., HARDING LOEVNER LP, WCM INVESTMENT MANAGEMENT/CA, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, OPPENHEIMER FUNDS INC, BlackRock Group LTD, and MILLENNIUM MANAGEMENT LLC. This page lists 160 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
168
Q3 2015 holders
160
Holder diff
-8
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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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