Security key
N97284108
Nebius Group N.V. - Class A Common Stock (NBIS)
CUSIP: N97284108
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 222,357,200
- Total 13F shares
- 221,829,135
- Share change
- +3,112,275
- Total reported value
- $7,272,927,348
- Put/Call ratio
- 82%
- Price per share
- $32.75
- Number of holders
- 259
- Value change
- +$100,696,490
- Number of buys
- 134
- Number of sells
- 120
Report period
Q4 2017
Institutions
259
Top holders
10
NBIS full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
|---|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.1%
|
15,725,395
|
$518,151,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
6.4%
|
14,124,919
|
$465,416,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
10,626,663
|
$350,149,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
4.6%
|
10,323,855
|
$340,171,000 | — | 30 Sep 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.6%
|
7,984,208
|
$263,080,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
7,937,291
|
$261,534,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
5,849,196
|
$192,731,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
5,826,881
|
$191,996,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,629,740
|
$152,550,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
4,333,538
|
$142,790,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
4,309,744
|
$142,006,000 | — | 30 Sep 2017 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
1.8%
|
4,024,105
|
$132,594,000 | — | 30 Sep 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.7%
|
3,818,512
|
$125,820,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
3,618,469
|
$119,229,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,444,997
|
$113,510,000 | — | 30 Sep 2017 | |
| Somerset Capital Management LLP |
13F
|
Company |
1.5%
|
3,418,160
|
$112,628,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
3,410,826
|
$112,387,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
3,393,718
|
$111,823,000 | — | 30 Sep 2017 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.4%
|
3,147,834
|
$103,721,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
3,118,300
|
$102,748,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
3,091,924
|
$101,878,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
3,044,561
|
$100,312,000 | — | 30 Sep 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,022,754
|
$99,600,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
3,016,146
|
$99,382,000 | — | 30 Sep 2017 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
1.3%
|
2,895,628
|
$95,411,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
2,776,978
|
$91,495,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
2,321,585
|
$76,496,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1%
|
2,297,757
|
$75,826,000 | — | 30 Sep 2017 | |
| Melvin Capital Management LP |
13F
|
Company |
0.9%
|
2,000,000
|
$65,900,000 | — | 30 Sep 2017 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.89%
|
1,969,782
|
$64,904,000 | — | 30 Sep 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.87%
|
1,933,789
|
$63,718,000 | — | 30 Sep 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.81%
|
1,798,100
|
$57,452,000 | — | 30 Sep 2017 | |
| EastBay Asset Management, LLC |
13F
|
Company |
0.8%
|
1,777,028
|
$58,552,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
1,731,003
|
$57,037,000 | — | 30 Sep 2017 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.76%
|
1,691,636
|
$55,739,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.74%
|
1,656,278
|
$54,574,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
1,628,909
|
$53,672,000 | — | 30 Sep 2017 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.72%
|
1,601,286
|
$52,763,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
1,596,155
|
$52,593,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.7%
|
1,556,700
|
$51,293,000 | — | 30 Sep 2017 | |
| GQG Partners LLC |
13F
|
Company |
0.66%
|
1,457,220
|
$48,015,000 | — | 30 Sep 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,412,562
|
$46,544,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.62%
|
1,387,406
|
$45,722,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.62%
|
1,373,904
|
$45,270,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
1,368,131
|
$45,080,000 | — | 30 Sep 2017 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.61%
|
1,360,000
|
$44,812,000 | — | 30 Sep 2017 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
0.56%
|
1,240,745
|
$40,883,000 | — | 30 Sep 2017 | |
| Calixto Global Investors, LP |
13F
|
Company |
0.52%
|
1,163,811
|
$38,348,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.52%
|
1,145,711
|
$37,751,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
1,131,881
|
$37,295,000 | — | 30 Sep 2017 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q4 2017
As of 31 Dec 2017,
Nebius Group N.V. - Class A Common Stock (NBIS) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
221,829,135 shares.
The largest 10 holders included
WCM INVESTMENT MANAGEMENT/CA, MORGAN STANLEY, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, BAILLIE GIFFORD & CO, Carmignac Gestion, WELLS FARGO & COMPANY/MN, Capital World Investors, OppenheimerFunds, Inc., and BlackRock Inc..
This page lists
259
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
240
Q4 2017 holders
259
Holder diff
19
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.