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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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 |
10%
|
22,186,951
|
$337,685,000 | — | 30 Jun 2015 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
5.7%
|
12,716,687
|
$193,548,000 | — | 30 Jun 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
3.4%
|
7,559,769
|
$116,257,000 | — | 30 Jun 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
6,782,821
|
$103,235,000 | — | 30 Jun 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.7%
|
6,069,533
|
$92,379,000 | — | 30 Jun 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
5,705,996
|
$87,205,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
5,673,837
|
$86,357,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
5,116,393
|
$77,872,000 | — | 30 Jun 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
2%
|
4,391,217
|
$66,835,000 | — | 30 Jun 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
1.8%
|
3,963,896
|
$60,328,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.8%
|
3,899,922
|
$59,358,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
3,658,155
|
$55,678,000 | — | 30 Jun 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.6%
|
3,626,693
|
$55,198,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
3,537,261
|
$53,837,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,429,436
|
$52,196,000 | — | 30 Jun 2015 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.5%
|
3,422,670
|
$52,093,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
3,094,062
|
$47,092,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
2,459,980
|
$37,441,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,228,198
|
$33,913,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.95%
|
2,113,096
|
$32,166,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
2,031,075
|
$30,913,000 | — | 30 Jun 2015 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
0.86%
|
1,919,065
|
$29,208,000 | — | 30 Jun 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.75%
|
1,657,000
|
$25,220,000 | — | 30 Jun 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.69%
|
1,529,509
|
$23,279,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
1,484,800
|
$22,599,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
1,482,789
|
$22,568,000 | — | 30 Jun 2015 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.49%
|
1,095,454
|
$16,674,000 | — | 30 Jun 2015 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
1,050,000
|
$15,981,000 | — | 30 Jun 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.47%
|
1,048,000
|
$15,951,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,027,443
|
$15,638,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
1,011,517
|
$15,395,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
911,351
|
$13,871,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.41%
|
903,713
|
$13,755,000 | — | 30 Jun 2015 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.35%
|
782,400
|
$11,908,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
724,582
|
$11,027,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
675,119
|
$10,275,000 | — | 30 Jun 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.3%
|
665,300
|
$10,125,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
627,100
|
$9,544,000 | — | 30 Jun 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.28%
|
617,369
|
$9,396,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
602,555
|
$9,171,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
563,150
|
$8,571,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.23%
|
519,471
|
$7,906,000 | — | 30 Jun 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.22%
|
494,148
|
$7,520,933 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
478,327
|
$7,174,000 | — | 30 Jun 2015 | |
| Rex Capital Advisors, LLC |
13F
|
Company |
0.19%
|
431,378
|
$6,566,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
423,445
|
$6,445,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
407,303
|
$6,199,000 | — | 30 Jun 2015 | |
| Carrhae Capital LLP |
13F
|
Company |
0.18%
|
403,603
|
$6,142,839 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
398,032
|
$6,056,000 | — | 30 Jun 2015 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.17%
|
381,371
|
$5,805,000 | — | 30 Jun 2015 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.