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

CUSIP: N97284108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
222,357,200
Total 13F shares
162,111,942
Share change
+4,997,175
Total reported value
$2,483,682,805
Put/Call ratio
110%
Price per share
$15.32
Number of holders
167
Value change
+$76,128,022
Number of buys
86
Number of sells
76

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.

Need full ownership history?
Open the full security ownership history page.

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
BAILLIE GIFFORD & CO
13F
Company
10%
22,308,791
$350,695,000 31 Dec 2015
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
5.3%
11,767,462
$184,984,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
4.1%
9,008,591
$141,614,000 31 Dec 2015
13F
ORBIS HOLDINGS LTD
13F
Company
4%
8,858,287
$139,252,000 31 Dec 2015
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
3.9%
8,604,012
$135,255,000 31 Dec 2015
13F
HARDING LOEVNER LP
13F
Company
2.7%
5,924,875
$93,118,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.2%
4,987,201
$78,398,000 31 Dec 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.2%
4,948,517
$77,791,000 31 Dec 2015
13F
FMR LLC
13F
Company
2.2%
4,891,352
$76,892,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
4,848,323
$76,215,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
3,881,893
$61,023,000 31 Dec 2015
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
1.6%
3,603,523
$56,647,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
3,464,961
$54,471,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
3,303,192
$51,928,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
1.4%
3,212,761
$50,504,000 31 Dec 2015
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
1.4%
3,007,770
$47,282,000 31 Dec 2015
13F
AXIOM INVESTORS LLC /DE
13F
Company
1.3%
2,827,555
$44,449,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.2%
2,686,824
$42,237,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
1.2%
2,570,132
$39,660,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
2,411,495
$37,911,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.1%
2,375,907
$37,349,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.97%
2,147,924
$33,765,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.96%
2,126,910
$33,435,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.75%
1,661,360
$26,117,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.7%
1,563,456
$24,578,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.66%
1,477,718
$23,230,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
0.66%
1,467,698
$23,072,000 31 Dec 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.64%
1,420,112
$22,324,000 31 Dec 2015
13F
Kopernik Global Investors, LLC
13F
Company
0.63%
1,401,135
$22,027,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.6%
1,331,662
$20,934,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
1,301,500
$20,460,000 31 Dec 2015
13F
Ardevora Asset Management LLP
13F
Company
0.56%
1,256,300
$19,749,000 31 Dec 2015
13F
Columbus Hill Capital Management, L.P.
13F
Company
0.55%
1,224,100
$19,243,000 31 Dec 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.52%
1,146,883
$18,029,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
1,100,907
$17,304,000 31 Dec 2015
13F
CREDIT AGRICOLE S A
13F
Individual
0.48%
1,076,900
$16,929,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.4%
896,324
$14,090,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
0.4%
878,448
$13,810,000 31 Dec 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.33%
723,000
$11,366,000 31 Dec 2015
13F
WESTPAC BANKING CORP
13F
Company
0.29%
655,747
$10,308,343 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
606,500
$9,534,000 31 Dec 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.27%
596,457
$9,376,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.26%
570,731
$8,972,000 31 Dec 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.24%
535,870
$8,424,000 31 Dec 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.24%
532,440
$8,370,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
527,013
$8,285,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
509,430
$8,011,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.23%
504,430
$7,930,000 31 Dec 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.21%
465,508
$7,318,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.21%
456,553
$7,177,000 31 Dec 2015
13F

Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q1 2016

As of 31 Mar 2016, Nebius Group N.V. - Class A Common Stock (NBIS) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 162,111,942 shares. The largest 10 holders included BAILLIE GIFFORD & CO, WCM INVESTMENT MANAGEMENT/CA, MORGAN STANLEY, COMGEST GLOBAL INVESTORS S.A.S., HARDING LOEVNER LP, Orbis Allan Gray Ltd, FMR LLC, VAN ECK ASSOCIATES CORP, LAZARD ASSET MANAGEMENT LLC, and FRANKLIN RESOURCES INC. This page lists 167 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
169
Q1 2016 holders
167
Holder diff
-2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.