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

CUSIP: N97284108

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Class A Common Stock
Shares outstanding
222,357,200
Total 13F shares
216,811,461
Share change
+11,853,474
Total reported value
$4,753,831,665
Put/Call ratio
155%
Price per share
$21.93
Number of holders
225
Value change
+$274,405,348
Number of buys
128
Number of sells
114

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?
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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%
22,702,677
$457,005,000 31 Dec 2016
13F
Capital World Investors
13F
Company
7.8%
17,385,971
$349,980,000 31 Dec 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
6.3%
14,066,659
$283,162,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.6%
12,389,478
$249,401,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
5.4%
12,007,119
$241,702,000 31 Dec 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.7%
5,902,906
$118,825,000 31 Dec 2016
13F
HARDING LOEVNER LP
13F
Company
2.5%
5,605,438
$112,838,000 31 Dec 2016
13F
FMR LLC
13F
Company
2.3%
5,071,297
$102,085,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
5,021,454
$101,081,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
4,532,570
$91,241,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2%
4,508,413
$90,755,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
4,159,976
$83,740,000 31 Dec 2016
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
1.8%
3,985,955
$80,237,000 31 Dec 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.8%
3,975,934
$80,036,000 31 Dec 2016
13F
Somerset Capital Management LLP
13F
Company
1.7%
3,759,074
$75,670,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
3,553,742
$71,542,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
1.5%
3,376,672
$68,702,000 31 Dec 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
1.5%
3,307,052
$66,571,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
1.4%
3,049,221
$61,381,000 31 Dec 2016
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
2,849,661
$57,359,000 31 Dec 2016
13F
NORGES BANK
13F
Company
1.2%
2,739,275
$55,142,000 31 Dec 2016
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
1.2%
2,703,355
$54,419,000 31 Dec 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
2,547,889
$51,289,000 31 Dec 2016
13F
AXIOM INVESTORS LLC /DE
13F
Company
1.1%
2,478,830
$49,899,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
2,340,701
$47,117,000 31 Dec 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.88%
1,967,133
$39,598,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.8%
1,785,830
$35,949,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.79%
1,747,836
$35,184,000 31 Dec 2016
13F
BAMCO INC /NY/
13F
Company
0.78%
1,740,516
$35,037,000 31 Dec 2016
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.73%
1,630,000
$32,812,000 31 Dec 2016
13F
Ardevora Asset Management LLP
13F
Company
0.71%
1,580,600
$31,817,000 31 Dec 2016
13F
Orbis Allan Gray Ltd
13F
Company
0.71%
1,568,590
$31,576,000 31 Dec 2016
13F
BlackRock Finance, Inc.
13F
Company
0.69%
1,535,103
$30,901,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.61%
1,361,923
$27,416,000 31 Dec 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.6%
1,337,381
$26,921,000 31 Dec 2016
13F
Capital International Sarl
13F
Company
0.56%
1,245,291
$25,068,000 31 Dec 2016
13F
Kopernik Global Investors, LLC
13F
Company
0.53%
1,189,195
$23,938,000 31 Dec 2016
13F
Prince Street Capital Management LLC
13F
Company
0.52%
1,161,200
$23,375,000 31 Dec 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
1,118,492
$22,515,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
1,037,728
$20,889,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.44%
970,587
$19,538,000 31 Dec 2016
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.42%
940,115
$18,925,000 31 Dec 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.42%
937,186
$18,870,000 31 Dec 2016
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.39%
858,422
$17,280,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.39%
858,277
$17,273,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
0.37%
832,667
$16,761,000 31 Dec 2016
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.34%
765,415
$15,407,000 31 Dec 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.33%
744,371
$14,984,000 31 Dec 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.33%
744,188
$14,981,000 31 Dec 2016
13F
Capital Research Global Investors
13F
Company
0.33%
742,588
$14,948,000 31 Dec 2016
13F

Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q1 2017

As of 31 Mar 2017, Nebius Group N.V. - Class A Common Stock (NBIS) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 216,811,461 shares. The largest 10 holders included BAILLIE GIFFORD & CO, MORGAN STANLEY, WCM INVESTMENT MANAGEMENT/CA, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., FMR LLC, THORNBURG INVESTMENT MANAGEMENT INC, VAN ECK ASSOCIATES CORP, and HARDING LOEVNER LP. This page lists 225 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
229
Q1 2017 holders
225
Holder diff
-4
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.