Security key
N97284108
Nebius Group N.V. - Class A Common Stock (NBIS)
CUSIP: N97284108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 222,357,200
- Total 13F shares
- 213,076,144
- Share change
- -11,106,503
- Total reported value
- $5,828,888,107
- Put/Call ratio
- 75%
- Price per share
- $27.35
- Number of holders
- 240
- Value change
- -$413,908,624
- Number of buys
- 130
- Number of sells
- 140
Report period
Q4 2018
Institutions
240
Top holders
10
NBIS full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.4%
|
18,608,075
|
$612,020,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
8.3%
|
18,348,459
|
$603,480,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
4.2%
|
9,396,724
|
$309,058,000 | — | 30 Sep 2018 | |
| Gestion Carmignac |
13F
|
Individual |
4.1%
|
9,212,239
|
$302,991,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
4%
|
8,965,091
|
$294,862,000 | — | 30 Sep 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
3.5%
|
7,877,559
|
$259,093,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
7,263,914
|
$238,911,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
5,375,018
|
$176,785,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
5,003,838
|
$164,576,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
4,524,720
|
$148,818,000 | — | 30 Sep 2018 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1.9%
|
4,335,000
|
$142,578,000 | — | 30 Sep 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,328,994
|
$142,381,000 | — | 30 Sep 2018 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
4,047,548
|
$133,124,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
3,754,517
|
$123,486,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,544,739
|
$116,587,000 | — | 30 Sep 2018 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
1.6%
|
3,543,337
|
$116,044,000 | — | 30 Sep 2018 | |
| Somerset Capital Management LLP |
13F
|
Company |
1.5%
|
3,354,120
|
$110,403,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,263,765
|
$107,345,000 | — | 30 Sep 2018 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,238,900
|
$106,527,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
3,056,010
|
$100,512,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
2,972,898
|
$97,786,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.3%
|
2,948,467
|
$96,975,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,678,743
|
$88,104,000 | — | 30 Sep 2018 | |
| Sculptor Capital LP |
13F
|
Company |
1.2%
|
2,663,873
|
$87,615,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,608,167
|
$85,783,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,496,467
|
$82,108,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
2,223,921
|
$73,498,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.97%
|
2,160,106
|
$71,046,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.94%
|
2,090,508
|
$68,757,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.91%
|
2,031,973
|
$66,832,000 | — | 30 Sep 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,943,019
|
$63,906,000 | — | 30 Sep 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
0.81%
|
1,800,000
|
$59,202,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
1,734,670
|
$56,934,000 | — | 30 Sep 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.77%
|
1,710,195
|
$56,248,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
1,689,768
|
$55,576,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,541,702
|
$50,707,000 | — | 30 Sep 2018 | |
| Carrhae Capital LLP |
13F
|
Company |
0.67%
|
1,485,241
|
$48,849,577 | — | 30 Sep 2018 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.66%
|
1,466,330
|
$48,228,000 | — | 30 Sep 2018 | |
| BARINGS LLC |
13F
|
Company |
0.65%
|
1,456,189
|
$47,894,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.65%
|
1,441,878
|
$47,423,000 | — | 30 Sep 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.65%
|
1,434,472
|
$47,180,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
1,433,337
|
$47,142,453 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
1,420,183
|
$46,710,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
1,393,726
|
$45,839,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.62%
|
1,378,986
|
$45,355,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
1,314,534
|
$43,237,000 | — | 30 Sep 2018 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.56%
|
1,251,882
|
$41,174,000 | — | 30 Sep 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
1,224,776
|
$40,283,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.53%
|
1,177,385
|
$38,725,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.53%
|
1,174,459
|
$38,628,000 | — | 30 Sep 2018 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q4 2018
As of 31 Dec 2018,
Nebius Group N.V. - Class A Common Stock (NBIS) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
213,076,144 shares.
The largest 10 holders included
OppenheimerFunds, Inc., HARDING LOEVNER LP, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, BlackRock Inc., MORGAN STANLEY, Genesis Asset Managers, LLP, LAZARD ASSET MANAGEMENT LLC, CADIAN CAPITAL MANAGEMENT, LP, and SANDS CAPITAL MANAGEMENT, LLC.
This page lists
240
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
249
Q4 2018 holders
240
Holder diff
-9
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.