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

CUSIP: N97284108

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
222,357,200
Total 13F shares
235,465,959
Share change
+10,209,353
Total reported value
$8,006,843,741
Put/Call ratio
60%
Price per share
$34.05
Number of holders
282
Value change
+$278,709,163
Number of buys
134
Number of sells
161

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.

Need full ownership history?
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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
Invesco Ltd.
13F
Company
7.5%
16,582,559
$721,175,000 31 Dec 2019
13F
HARDING LOEVNER LP
13F
Company
7.4%
16,466,181
$716,114,000 31 Dec 2019
13F
Capital World Investors
13F
Company
4.8%
10,605,459
$461,231,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.5%
9,967,798
$433,500,000 31 Dec 2019
13F
Egerton Capital (UK) LLP
13F
Company
4.1%
9,106,091
$396,024,000 31 Dec 2019
13F
Genesis Investment Management, LLP
13F
Company
3.7%
8,214,822
$357,263,000 31 Dec 2019
13F
Capital Research Global Investors
13F
Company
3.6%
8,033,480
$349,376,000 31 Dec 2019
13F
FMR LLC
13F
Company
3.3%
7,315,950
$318,171,000 31 Dec 2019
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
4,922,271
$214,070,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
2%
4,390,319
$190,935,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
2%
4,340,321
$188,761,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
1.9%
4,250,752
$184,865,000 31 Dec 2019
13F
Conifer Management, L.L.C.
13F
Company
1.8%
4,000,000
$173,960,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
1.7%
3,866,160
$168,139,000 31 Dec 2019
13F
Coronation Fund Managers Ltd.
13F
Company
1.7%
3,837,278
$166,883,000 31 Dec 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.7%
3,720,877
$161,820,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
3,559,444
$154,801,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
3,468,013
$150,824,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
3,055,135
$132,864,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
3,052,794
$132,766,000 31 Dec 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
2,897,547
$126,014,000 31 Dec 2019
13F
NORGES BANK
13F
Company
1.3%
2,884,931
$125,466,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
2,840,490
$123,533,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
2,787,161
$121,209,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.2%
2,702,967
$117,552,035 31 Dec 2019
13F
Capital International Investors
13F
Company
1.2%
2,698,997
$117,379,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
2,683,793
$116,718,000 31 Dec 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.1%
2,426,280
$105,519,000 31 Dec 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
2,287,937
$99,503,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.92%
2,046,763
$88,968,000 31 Dec 2019
13F
Capital International, Inc./CA/
13F
Company
0.9%
1,996,908
$86,846,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
1,979,536
$86,082,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.86%
1,915,748
$83,315,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.85%
1,887,200
$82,074,000 31 Dec 2019
13F
Somerset Capital Management LLP
13F
Company
0.82%
1,815,820
$78,720,000 31 Dec 2019
13F
GQG Partners LLC
13F
Company
0.79%
1,758,360
$76,474,000 31 Dec 2019
13F
Sachem Head Capital Management LP
13F
Company
0.76%
1,700,000
$73,933,000 31 Dec 2019
13F
Artisan Partners Limited Partnership
13F
Company
0.7%
1,555,824
$67,663,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.7%
1,548,373
$67,339,000 31 Dec 2019
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.67%
1,497,191
$65,113,000 31 Dec 2019
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.66%
1,466,349
$63,772,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.66%
1,459,022
$63,453,000 31 Dec 2019
13F
Kora Management LP
13F
Company
0.64%
1,426,000
$62,017,000 31 Dec 2019
13F
BARINGS LLC
13F
Company
0.62%
1,382,149
$60,041,000 31 Dec 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.6%
1,326,306
$57,681,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.6%
1,326,259
$57,679,000 31 Dec 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.59%
1,306,239
$56,808,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.54%
1,205,803
$52,440,000 31 Dec 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.48%
1,068,262
$46,316,000 31 Dec 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.47%
1,036,564
$45,080,000 31 Dec 2019
13F

Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q1 2020

As of 31 Mar 2020, Nebius Group N.V. - Class A Common Stock (NBIS) was held by 282 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 235,465,959 shares. The largest 10 holders included Invesco Ltd., HARDING LOEVNER LP, Capital World Investors, FMR LLC, Genesis Investment Management, LLP, Capital Research Global Investors, UBS ASSET MANAGEMENT AMERICAS INC, Egerton Capital (UK) LLP, WELLINGTON MANAGEMENT GROUP LLP, and Capital International Investors. This page lists 282 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
286
Q1 2020 holders
282
Holder diff
-4
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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