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

CUSIP: N97284108

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
222,357,200
Total 13F shares
210,238,950
Share change
+25,179,543
Total reported value
$4,232,376,018
Put/Call ratio
91%
Price per share
$20.13
Number of holders
229
Value change
+$503,222,133
Number of buys
126
Number of sells
107

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
BAILLIE GIFFORD & CO
13F
Company
10%
23,250,959
$489,433,000 30 Sep 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
6.2%
13,679,874
$287,962,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
5.6%
12,365,270
$260,288,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.5%
9,911,621
$208,639,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.8%
6,260,189
$131,776,000 30 Sep 2016
13F
HARDING LOEVNER LP
13F
Company
2.5%
5,662,611
$119,198,000 30 Sep 2016
13F
NORGES BANK
13F
Company
2.1%
4,688,788
$98,360,000 30 Sep 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.9%
4,314,543
$90,821,000 30 Sep 2016
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
1.9%
4,272,498
$89,936,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.9%
4,256,933
$89,608,000 30 Sep 2016
13F
FMR LLC
13F
Company
1.8%
3,992,597
$84,044,000 30 Sep 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.7%
3,845,277
$80,943,000 30 Sep 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.7%
3,799,639
$79,982,000 30 Sep 2016
13F
Somerset Capital Management LLP
13F
Company
1.7%
3,804,237
$79,845,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
3,466,846
$72,977,000 30 Sep 2016
13F
MACQUARIE GROUP LTD
13F
Company
1.4%
3,170,261
$66,734,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
3,028,190
$63,747,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
2,867,339
$60,357,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
1.2%
2,722,668
$57,312,000 30 Sep 2016
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
1.2%
2,703,355
$56,906,000 30 Sep 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
2,456,011
$51,698,000 30 Sep 2016
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
1.1%
2,357,000
$49,615,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
1%
2,325,553
$48,952,000 30 Sep 2016
13F
Orbis Allan Gray Ltd
13F
Company
1%
2,229,912
$46,940,000 30 Sep 2016
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.99%
2,210,286
$46,527,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.88%
1,959,948
$41,257,000 30 Sep 2016
13F
Columbus Hill Capital Management, L.P.
13F
Company
0.86%
1,921,451
$40,447,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.82%
1,824,662
$38,409,000 30 Sep 2016
13F
1832 Asset Management L.P.
13F
Company
0.81%
1,812,100
$38,143,000 30 Sep 2016
13F
BAMCO INC /NY/
13F
Company
0.72%
1,600,000
$33,680,000 30 Sep 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.7%
1,553,056
$32,692,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
1,535,238
$32,316,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.66%
1,465,910
$30,857,000 30 Sep 2016
13F
Ardevora Asset Management LLP
13F
Company
0.65%
1,437,400
$30,257,000 30 Sep 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.63%
1,395,100
$29,367,000 30 Sep 2016
13F
BlackRock Finance, Inc.
13F
Company
0.6%
1,335,026
$28,103,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.52%
1,157,549
$24,366,000 30 Sep 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
1,152,693
$24,264,000 30 Sep 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.48%
1,064,604
$22,410,000 30 Sep 2016
13F
Kopernik Global Investors, LLC
13F
Company
0.47%
1,040,334
$21,899,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
1,039,707
$21,886,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.45%
992,287
$20,888,000 30 Sep 2016
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.42%
941,018
$19,808,000 30 Sep 2016
13F
Prince Street Capital Management LLC
13F
Company
0.39%
856,200
$18,023,000 30 Sep 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.32%
720,570
$15,168,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.32%
712,851
$15,006,000 30 Sep 2016
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.32%
704,384
$14,828,000 30 Sep 2016
13F
WESTPAC BANKING CORP
13F
Company
0.31%
689,945
$14,523,342 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
671,253
$14,129,000 30 Sep 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.3%
661,693
$13,929,000 30 Sep 2016
13F

Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q4 2016

As of 31 Dec 2016, Nebius Group N.V. - Class A Common Stock (NBIS) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 210,238,950 shares. The largest 10 holders included BAILLIE GIFFORD & CO, Capital World Investors, WCM INVESTMENT MANAGEMENT/CA, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, VAN ECK ASSOCIATES CORP, HARDING LOEVNER LP, FMR LLC, WELLS FARGO & COMPANY/MN, and BlackRock Institutional Trust Company, N.A.. This page lists 229 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
215
Q4 2016 holders
229
Holder diff
14
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.