Security key
N97284108
Nebius Group N.V. - Class A Common Stock (NBIS)
CUSIP: N97284108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 222,357,200
- Total 13F shares
- 183,121,594
- Share change
- +11,189,723
- Total reported value
- $3,854,459,316
- Put/Call ratio
- 75%
- Price per share
- $21.05
- Number of holders
- 215
- Value change
- +$232,351,986
- Number of buys
- 147
- Number of sells
- 63
Report period
Q3 2016
Institutions
215
Top holders
10
NBIS full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Nebius Group N.V. SEC filings
Nebius Group N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N97284108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
23,547,389
|
$514,510,000 | — | 30 Jun 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6%
|
13,287,003
|
$290,321,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
11,214,962
|
$245,047,000 | — | 30 Jun 2016 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
3.4%
|
7,527,312
|
$164,472,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
7,220,029
|
$157,758,000 | — | 30 Jun 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
2.6%
|
5,685,660
|
$124,232,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.5%
|
5,614,897
|
$122,685,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
4,917,664
|
$107,450,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,489,064
|
$98,086,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
3,440,526
|
$75,175,000 | — | 30 Jun 2016 | |
| Somerset Capital Management LLP |
13F
|
Company |
1.5%
|
3,411,315
|
$74,273,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
3,252,289
|
$71,063,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
3,192,779
|
$69,761,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
3,176,461
|
$69,408,000 | — | 30 Jun 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.3%
|
2,979,200
|
$65,096,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,706,044
|
$59,127,000 | — | 30 Jun 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.2%
|
2,703,355
|
$59,068,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,669,147
|
$58,321,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
2,633,193
|
$57,535,000 | — | 30 Jun 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.1%
|
2,538,806
|
$55,473,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.1%
|
2,435,470
|
$53,204,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
2,360,942
|
$51,587,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
2,357,557
|
$51,513,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,344,394
|
$51,225,000 | — | 30 Jun 2016 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.1%
|
2,342,070
|
$51,174,000 | — | 30 Jun 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.95%
|
2,117,796
|
$46,274,000 | — | 30 Jun 2016 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.85%
|
1,882,951
|
$41,142,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.78%
|
1,729,419
|
$37,789,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.75%
|
1,658,786
|
$36,244,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,606,027
|
$35,092,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
1,486,784
|
$32,486,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
1,453,287
|
$31,754,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.59%
|
1,305,000
|
$28,514,000 | — | 30 Jun 2016 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.57%
|
1,278,547
|
$27,936,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.57%
|
1,260,700
|
$27,728,000 | — | 30 Jun 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.56%
|
1,243,100
|
$27,162,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.54%
|
1,204,600
|
$26,321,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
1,176,321
|
$25,703,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
1,148,637
|
$25,098,000 | — | 30 Jun 2016 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.49%
|
1,098,321
|
$23,998,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
1,022,043
|
$22,332,000 | — | 30 Jun 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.41%
|
914,764
|
$19,987,593 | — | 30 Jun 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
855,401
|
$18,690,000 | — | 30 Jun 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.35%
|
770,600
|
$16,838,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
743,685
|
$16,247,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.32%
|
714,390
|
$15,609,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
695,870
|
$15,204,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.28%
|
627,963
|
$13,720,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.27%
|
597,131
|
$13,047,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
582,500
|
$12,728,000 | — | 30 Jun 2016 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q3 2016
As of 30 Sep 2016,
Nebius Group N.V. - Class A Common Stock (NBIS) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
183,121,594 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, WCM INVESTMENT MANAGEMENT/CA, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, HARDING LOEVNER LP, NORGES BANK, VAN ECK ASSOCIATES CORP, COMGEST GLOBAL INVESTORS S.A.S., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
190
Q3 2016 holders
215
Holder diff
25
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.