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

CUSIP: N97284108

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Class A Common Stock
Shares outstanding
222,357,200
Total 13F shares
215,048,448
Share change
-1,177,859
Total reported value
$7,523,188,475
Put/Call ratio
64%
Price per share
$35.01
Number of holders
263
Value change
-$49,235,633
Number of buys
126
Number of sells
130

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
HARDING LOEVNER LP
13F
Company
7.8%
17,313,957
$657,930,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
7.5%
16,658,596
$633,026,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.5%
14,530,481
$552,159,000 30 Jun 2019
13F
Capital World Investors
13F
Company
5.4%
11,913,251
$452,704,000 30 Jun 2019
13F
Capital Research Global Investors
13F
Company
3.7%
8,135,641
$309,154,000 30 Jun 2019
13F
Genesis Asset Managers, LLP
13F
Company
2.6%
5,801,957
$220,474,000 30 Jun 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.6%
5,717,583
$217,268,000 30 Jun 2019
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
5,285,206
$200,838,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
4,913,256
$186,704,000 30 Jun 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.8%
3,905,329
$148,403,000 30 Jun 2019
13F
Sachem Head Capital Management LP
13F
Company
1.6%
3,630,000
$137,940,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
1.6%
3,536,267
$134,377,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
3,370,129
$128,065,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
3,347,100
$127,189,000 30 Jun 2019
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
1.5%
3,265,000
$124,070,000 30 Jun 2019
13F
AXIOM INVESTORS LLC /DE
13F
Company
1.4%
3,162,295
$120,167,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
1.4%
3,117,620
$119,532,000 30 Jun 2019
13F
Coronation Fund Managers Ltd.
13F
Company
1.4%
3,082,625
$117,139,000 30 Jun 2019
13F
GQG Partners LLC
13F
Company
1.3%
2,893,528
$109,955,000 30 Jun 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
2,892,305
$109,924,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
2,827,878
$107,456,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
1.3%
2,808,612
$106,728,000 30 Jun 2019
13F
NORGES BANK
13F
Company
1.2%
2,661,239
$101,128,000 30 Jun 2019
13F
Somerset Capital Management LLP
13F
Company
1.2%
2,619,920
$99,492,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
1.1%
2,530,658
$96,164,000 30 Jun 2019
13F
Artisan Partners Limited Partnership
13F
Company
1.1%
2,519,983
$95,759,000 30 Jun 2019
13F
Capital International Investors
13F
Company
1.1%
2,465,985
$93,707,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
2,461,614
$93,541,000 30 Jun 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.1%
2,448,600
$93,047,000 30 Jun 2019
13F
FMR LLC
13F
Company
1%
2,315,019
$87,971,000 30 Jun 2019
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
1%
2,283,921
$86,789,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.95%
2,106,765
$80,057,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.91%
2,018,051
$76,686,000 30 Jun 2019
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.86%
1,901,226
$72,247,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
1,751,543
$66,560,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.75%
1,671,355
$63,511,000 30 Jun 2019
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.7%
1,556,349
$59,141,000 30 Jun 2019
13F
Polunin Capital Partners Ltd
13F
Company
0.67%
1,495,459
$58,651,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.69%
1,532,923
$58,251,000 30 Jun 2019
13F
Dragoneer Investment Group, LLC
13F
Company
0.67%
1,486,419
$56,484,000 30 Jun 2019
13F
1832 Asset Management L.P.
13F
Company
0.65%
1,435,700
$55,837,000 30 Jun 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.65%
1,441,800
$54,788,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.64%
1,428,244
$54,273,272 30 Jun 2019
13F
BAMCO INC /NY/
13F
Company
0.63%
1,406,403
$53,443,000 30 Jun 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.61%
1,362,594
$51,779,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.6%
1,332,483
$50,634,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.56%
1,237,105
$47,009,000 30 Jun 2019
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.55%
1,226,446
$46,605,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.55%
1,214,881
$46,171,000 30 Jun 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.52%
1,164,564
$44,254,000 30 Jun 2019
13F

Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q3 2019

As of 30 Sep 2019, Nebius Group N.V. - Class A Common Stock (NBIS) was held by 263 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 215,048,448 shares. The largest 10 holders included HARDING LOEVNER LP, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, Capital Research Global Investors, Genesis Investment Management, LLP, LAZARD ASSET MANAGEMENT LLC, SANDS CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and BlackRock Inc.. This page lists 263 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
275
Q3 2019 holders
263
Holder diff
-12
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
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