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

CUSIP: N97284108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Class A Common Stock
Shares outstanding
222,357,200
Total 13F shares
226,165,895
Share change
-6,485,337
Total reported value
$8,116,551,292
Put/Call ratio
46%
Price per share
$35.90
Number of holders
265
Value change
-$309,483,780
Number of buys
143
Number of sells
154

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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
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
7.9%
17,504,854
$690,566,000 31 Mar 2018
13F
FMR LLC
13F
Company
5.8%
13,004,675
$513,034,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.7%
10,361,097
$408,747,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
4.1%
9,180,899
$362,187,000 31 Mar 2018
13F
Capital Research Global Investors
13F
Company
3.6%
7,959,886
$314,018,000 31 Mar 2018
13F
Gestion Carmignac
13F
Individual
3.1%
6,942,417
$273,878,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
2.9%
6,497,369
$256,320,000 31 Mar 2018
13F
GQG Partners LLC
13F
Company
2.7%
6,055,453
$238,888,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.6%
5,889,191
$232,329,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
5,819,629
$229,585,000 31 Mar 2018
13F
BAILLIE GIFFORD & CO
13F
Company
2.5%
5,636,741
$222,370,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
5,363,048
$211,573,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
2.2%
4,966,630
$195,934,000 31 Mar 2018
13F
HARDING LOEVNER LP
13F
Company
1.7%
3,799,301
$149,425,000 31 Mar 2018
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
3,717,469
$146,654,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
3,361,367
$132,606,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.5%
3,299,230
$130,154,000 31 Mar 2018
13F
Somerset Capital Management LLP
13F
Company
1.5%
3,285,550
$129,614,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
3,234,686
$127,608,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.4%
3,122,802
$123,194,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
2,986,158
$117,806,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.2%
2,734,009
$107,856,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
1.1%
2,534,253
$99,946,000 31 Mar 2018
13F
BAMCO INC /NY/
13F
Company
1.1%
2,526,277
$99,662,000 31 Mar 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.1%
2,435,488
$96,080,000 31 Mar 2018
13F
Newbrook Capital Advisors LP
13F
Company
1.1%
2,375,086
$93,697,000 31 Mar 2018
13F
Sachem Head Capital Management LP
13F
Company
1%
2,325,000
$91,721,000 31 Mar 2018
13F
Capital World Investors
13F
Company
0.97%
2,152,881
$84,931,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.96%
2,141,341
$84,476,000 31 Mar 2018
13F
Artisan Partners Limited Partnership
13F
Company
0.95%
2,105,282
$83,053,000 31 Mar 2018
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.83%
1,835,640
$72,416,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.82%
1,828,652
$72,141,000 31 Mar 2018
13F
1832 Asset Management L.P.
13F
Company
0.81%
1,798,100
$71,278,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.8%
1,786,793
$70,487,000 31 Mar 2018
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
1,783,031
$70,341,000 31 Mar 2018
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.79%
1,750,000
$69,038,000 31 Mar 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.78%
1,735,524
$68,466,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.69%
1,543,079
$60,874,000 31 Mar 2018
13F
Polunin Capital Partners Ltd
13F
Company
0.66%
1,459,930
$57,594,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.65%
1,454,278
$57,373,000 31 Mar 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.65%
1,436,051
$56,652,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.64%
1,421,781
$56,089,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.61%
1,355,078
$53,458,000 31 Mar 2018
13F
Melvin Capital Management LP
13F
Company
0.58%
1,300,000
$51,285,000 31 Mar 2018
13F
Calixto Global Investors, LP
13F
Company
0.57%
1,258,131
$49,633,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.56%
1,236,783
$48,788,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.56%
1,235,600
$48,744,000 31 Mar 2018
13F
VALINOR MANAGEMENT, L.P.
13F
Company
0.55%
1,226,318
$48,378,000 31 Mar 2018
13F
EMERGING SOVEREIGN GROUP LLC
13F
Company
0.54%
1,199,045
$47,302,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.52%
1,148,073
$45,303,000 31 Mar 2018
13F

Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q2 2018

As of 30 Jun 2018, Nebius Group N.V. - Class A Common Stock (NBIS) was held by 265 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 226,165,895 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Capital Research Global Investors, OppenheimerFunds, Inc., Carmignac Gestion, MORGAN STANLEY, BlackRock Inc., Melvin Capital Management LP, WELLS FARGO & COMPANY/MN, and HARDING LOEVNER LP. This page lists 265 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
290
Q2 2018 holders
265
Holder diff
-25
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.