Security key
N97284108
Nebius Group N.V. - Class A Common Stock (NBIS)
CUSIP: N97284108
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 222,357,200
- Total 13F shares
- 224,221,694
- Share change
- +3,373,969
- Total reported value
- $9,752,452,378
- Put/Call ratio
- 55%
- Price per share
- $43.49
- Number of holders
- 286
- Value change
- +$229,944,633
- Number of buys
- 133
- Number of sells
- 149
Report period
Q4 2019
Institutions
286
Top holders
10
NBIS full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
|---|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP |
13F
|
Company |
7.8%
|
17,252,900
|
$604,024,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
7.6%
|
16,955,565
|
$593,614,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
12,990,146
|
$454,785,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
3.9%
|
8,777,845
|
$307,313,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
3.7%
|
8,154,580
|
$285,492,000 | — | 30 Sep 2019 | |
| Genesis Investment Management, LLP |
13F
|
Company |
2.9%
|
6,542,457
|
$222,640,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
5,938,930
|
$207,921,000 | — | 30 Sep 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
5,483,906
|
$191,992,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
4,749,740
|
$166,288,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
4,701,828
|
$164,610,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,146,436
|
$145,167,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
4,110,237
|
$143,899,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,537,922
|
$123,863,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
3,391,686
|
$118,743,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
3,120,371
|
$109,245,000 | — | 30 Sep 2019 | |
| GQG Partners LLC |
13F
|
Company |
1.4%
|
3,060,856
|
$107,157,000 | — | 30 Sep 2019 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
1.4%
|
3,037,632
|
$106,348,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
2,864,033
|
$100,275,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
2,787,605
|
$97,594,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
2,770,170
|
$97,257,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,661,239
|
$93,169,000 | — | 30 Sep 2019 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1.2%
|
2,600,000
|
$91,026,000 | — | 30 Sep 2019 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.2%
|
2,593,984
|
$90,815,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
2,501,532
|
$87,579,000 | — | 30 Sep 2019 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.1%
|
2,472,060
|
$86,547,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
2,463,143
|
$86,235,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,389,192
|
$83,645,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1%
|
2,292,180
|
$80,250,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.94%
|
2,086,187
|
$73,035,000 | — | 30 Sep 2019 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
2,049,621
|
$71,757,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
2,012,343
|
$70,452,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
1,997,258
|
$69,924,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.88%
|
1,949,198
|
$68,241,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
1,863,343
|
$65,236,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
1,772,944
|
$62,073,000 | — | 30 Sep 2019 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.79%
|
1,761,349
|
$61,665,000 | — | 30 Sep 2019 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.76%
|
1,697,343
|
$59,424,000 | — | 30 Sep 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.74%
|
1,649,500
|
$58,164,000 | — | 30 Sep 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,630,989
|
$57,101,000 | — | 30 Sep 2019 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.71%
|
1,572,120
|
$55,042,000 | — | 30 Sep 2019 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.69%
|
1,528,459
|
$53,511,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
1,512,377
|
$52,948,319 | — | 30 Sep 2019 | |
| Kora Management LP |
13F
|
Company |
0.64%
|
1,426,000
|
$49,924,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
1,409,129
|
$49,334,000 | — | 30 Sep 2019 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.62%
|
1,370,000
|
$47,964,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.61%
|
1,362,466
|
$47,700,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
1,345,833
|
$47,117,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
1,319,291
|
$46,189,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.59%
|
1,308,939
|
$45,826,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
1,268,200
|
$44,400,000 | — | 30 Sep 2019 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q4 2019
As of 31 Dec 2019,
Nebius Group N.V. - Class A Common Stock (NBIS) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,221,694 shares.
The largest 10 holders included
Invesco Ltd., HARDING LOEVNER LP, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, Egerton Capital (UK) LLP, Genesis Investment Management, LLP, Capital Research Global Investors, FMR LLC, SANDS CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
286
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
263
Q4 2019 holders
286
Holder diff
23
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.