Nebius Group N.V. - Class A Common Stock (NBIS)
CUSIP: N97284108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 222,357,200
- Total 13F shares
- 224,258,764
- Share change
- -2,251,887
- Total reported value
- $7,374,651,360
- Put/Call ratio
- 85%
- Price per share
- $32.89
- Number of holders
- 249
- Value change
- -$116,273,676
- Number of buys
- 126
- Number of sells
- 132
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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Recent filing periods for CUSIP N97284108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
14,742,445
|
$529,255,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
5.3%
|
11,880,500
|
$426,510,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
4.2%
|
9,238,886
|
$331,676,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4%
|
8,924,602
|
$320,392,000 | — | 30 Jun 2018 | |
| Gestion Carmignac |
13F
|
Individual |
3.8%
|
8,543,751
|
$306,721,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
6,197,172
|
$222,480,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
6,161,700
|
$221,204,000 | — | 30 Jun 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
2.6%
|
5,754,408
|
$206,583,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
5,426,630
|
$194,816,000 | — | 30 Jun 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
2.1%
|
4,722,149
|
$169,525,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
3,975,028
|
$142,703,000 | — | 30 Jun 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,858,844
|
$138,532,000 | — | 30 Jun 2018 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1.7%
|
3,760,000
|
$134,984,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
3,661,999
|
$131,466,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
3,602,897
|
$129,344,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
3,486,994
|
$125,183,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
3,357,634
|
$120,541,000 | — | 30 Jun 2018 | |
| Somerset Capital Management LLP |
13F
|
Company |
1.5%
|
3,266,820
|
$116,882,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,224,061
|
$115,743,000 | — | 30 Jun 2018 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,074,832
|
$110,386,000 | — | 30 Jun 2018 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
1.4%
|
3,038,721
|
$109,090,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
2,972,898
|
$106,714,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,734,009
|
$98,151,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.2%
|
2,715,089
|
$97,472,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
2,698,205
|
$96,866,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
2,615,677
|
$93,903,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,592,577
|
$93,074,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
2,568,015
|
$92,192,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,425,122
|
$87,062,000 | — | 30 Jun 2018 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1%
|
2,319,613
|
$83,274,000 | — | 30 Jun 2018 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
2,299,000
|
$82,534,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.97%
|
2,152,687
|
$77,281,000 | — | 30 Jun 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.9%
|
2,009,983
|
$72,159,000 | — | 30 Jun 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.9%
|
2,009,450
|
$72,139,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.86%
|
1,918,050
|
$68,858,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,888,508
|
$67,797,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
1,843,255
|
$66,173,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.82%
|
1,823,100
|
$65,429,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
1,630,616
|
$58,542,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
1,617,726
|
$57,715,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.72%
|
1,606,408
|
$57,671,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.71%
|
1,579,676
|
$56,710,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
1,492,981
|
$53,598,000 | — | 30 Jun 2018 | |
| EastBay Asset Management, LLC |
13F
|
Company |
0.67%
|
1,492,746
|
$53,589,000 | — | 30 Jun 2018 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.66%
|
1,473,000
|
$52,881,000 | — | 30 Jun 2018 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.66%
|
1,459,930
|
$52,499,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.65%
|
1,436,178
|
$51,559,000 | — | 30 Jun 2018 | |
| Calixto Global Investors, LP |
13F
|
Company |
0.63%
|
1,411,131
|
$50,660,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.62%
|
1,378,986
|
$49,506,000 | — | 30 Jun 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.62%
|
1,373,572
|
$49,311,000 | — | 30 Jun 2018 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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