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

CUSIP: N97284108

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
222,357,200
Total 13F shares
243,948,231
Share change
-8,665,685
Total reported value
$15,873,343,174
Put/Call ratio
99%
Price per share
$65.25
Number of holders
297
Value change
-$487,349,103
Number of buys
135
Number of sells
164

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
11%
23,842,962
$1,192,623,000 30 Jun 2020
13F
HARDING LOEVNER LP
13F
Company
8.6%
19,124,192
$956,592,000 30 Jun 2020
13F
FMR LLC
13F
Company
5.1%
11,267,635
$563,607,000 30 Jun 2020
13F
Capital Research Global Investors
13F
Company
5.1%
11,254,104
$562,930,000 30 Jun 2020
13F
Capital World Investors
13F
Company
4.6%
10,163,721
$508,389,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
3.6%
7,980,368
$399,178,007 30 Jun 2020
13F
Genesis Investment Management, LLP
13F
Company
3.2%
7,075,705
$353,927,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3%
6,564,813
$328,372,000 30 Jun 2020
13F
Capital International Investors
13F
Company
2.7%
6,033,415
$301,784,000 30 Jun 2020
13F
Fisher Asset Management, LLC
13F
Company
2.6%
5,885,935
$294,414,000 30 Jun 2020
13F
Aberdeen Group plc
13F
Company
2.5%
5,512,321
$275,809,000 30 Jun 2020
13F
Egerton Capital (UK) LLP
13F
Company
2.5%
5,449,768
$272,597,000 30 Jun 2020
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
5,406,435
$270,430,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
2.4%
5,330,634
$266,638,000 30 Jun 2020
13F
GQG Partners LLC
13F
Company
2.3%
5,177,777
$259,017,000 30 Jun 2020
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
2.2%
4,842,664
$239,035,000 30 Jun 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.1%
4,636,430
$231,914,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
4,377,879
$218,982,000 30 Jun 2020
13F
Conifer Management, L.L.C.
13F
Company
1.8%
4,000,000
$200,080,000 30 Jun 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.6%
3,497,619
$174,951,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
1.6%
3,458,266
$172,982,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.5%
3,234,832
$161,806,000 30 Jun 2020
13F
Capital International, Inc./CA/
13F
Company
1.4%
3,116,824
$155,904,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.4%
3,073,243
$153,724,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
3,054,207
$152,771,000 30 Jun 2020
13F
Coronation Fund Managers Ltd.
13F
Company
1.3%
2,952,052
$147,662,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
1.3%
2,937,672
$146,943,000 30 Jun 2020
13F
Somerset Capital Management LLP
13F
Company
1.3%
2,897,783
$144,573,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
2,545,129
$143,876,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
2,709,073
$135,508,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
1.2%
2,596,223
$129,858,000 30 Jun 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.2%
2,557,902
$125,516,000 30 Jun 2020
13F
Artisan Partners Limited Partnership
13F
Company
1.1%
2,381,336
$119,114,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
2,362,374
$118,167,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.95%
2,109,814
$103,887,000 30 Jun 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.88%
1,955,957
$97,837,000 30 Jun 2020
13F
Swedbank
13F
Company
0.35%
781,263
$89,095,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.79%
1,757,787
$87,578,000 30 Jun 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.73%
1,634,000
$81,732,000 30 Jun 2020
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.63%
1,392,609
$69,658,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.6%
1,341,028
$67,079,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.59%
1,303,977
$65,225,000 30 Jun 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.56%
1,253,774
$62,714,000 30 Jun 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.56%
1,237,018
$61,876,000 30 Jun 2020
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.55%
1,221,479
$61,098,000 30 Jun 2020
13F
Jericho Capital Asset Management L.P.
13F
Company
0.52%
1,155,000
$57,773,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.52%
1,149,059
$57,476,000 30 Jun 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.51%
1,135,852
$56,815,000 30 Jun 2020
13F
BAMCO INC /NY/
13F
Company
0.51%
1,129,799
$56,513,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.5%
1,114,953
$55,770,000 30 Jun 2020
13F

Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q3 2020

As of 30 Sep 2020, Nebius Group N.V. - Class A Common Stock (NBIS) was held by 297 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 243,948,231 shares. The largest 10 holders included Invesco Ltd., HARDING LOEVNER LP, FMR LLC, Capital Research Global Investors, Capital World Investors, Capital International Investors, UBS ASSET MANAGEMENT AMERICAS INC, SANDS CAPITAL MANAGEMENT, LLC, Genesis Investment Management, LLP, and Fisher Asset Management, LLC. This page lists 297 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
289
Q3 2020 holders
297
Holder diff
8
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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