Security key
N97284108
Nebius Group N.V. - Class A Common Stock (NBIS)
CUSIP: N97284108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 222,357,200
- Total 13F shares
- 241,193,399
- Share change
- +2,963,399
- Total reported value
- $17,058,527,753
- Put/Call ratio
- 68%
- Price per share
- $70.75
- Number of holders
- 303
- Value change
- +$218,678,839
- Number of buys
- 146
- Number of sells
- 148
Report period
Q2 2021
Institutions
303
Top holders
10
NBIS full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
13%
|
29,476,061
|
$1,888,236,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
6.6%
|
14,628,993
|
$937,133,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
6.5%
|
14,475,099
|
$927,277,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
5.2%
|
11,619,215
|
$744,304,000 | — | 31 Mar 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
4.4%
|
9,770,042
|
$625,881,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
4.4%
|
9,677,132
|
$619,917,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4.1%
|
9,060,852
|
$580,438,179 | — | 31 Mar 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
8,625,729
|
$552,564,000 | — | 31 Mar 2021 | |
| Genesis Investment Management, LLP |
13F
|
Company |
2.5%
|
5,643,415
|
$361,517,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.4%
|
5,236,314
|
$335,438,000 | — | 31 Mar 2021 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.3%
|
5,080,157
|
$325,435,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
4,274,267
|
$273,810,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
4,234,976
|
$271,292,000 | — | 31 Mar 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.9%
|
4,229,797
|
$270,961,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
4,053,828
|
$259,687,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,920,651
|
$251,157,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
3,798,215
|
$243,314,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,340,670
|
$214,003,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
3,254,851
|
$208,505,000 | — | 31 Mar 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
1.4%
|
3,039,254
|
$194,695,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
3,002,412
|
$192,334,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,985,136
|
$191,228,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
2,852,306
|
$182,718,000 | — | 31 Mar 2021 | |
| Somerset Capital Management LLP |
13F
|
Company |
1.1%
|
2,467,846
|
$157,936,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,434,766
|
$155,971,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,350,078
|
$150,546,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
2,199,343
|
$140,890,000 | — | 31 Mar 2021 | |
| Conifer Management, L.L.C. |
13F
|
Company |
0.96%
|
2,136,000
|
$136,832,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.94%
|
2,082,216
|
$132,741,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.89%
|
1,973,285
|
$126,458,000 | — | 31 Mar 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,933,207
|
$123,841,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
1,908,847
|
$122,281,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.8%
|
1,778,640
|
$113,940,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
1,711,855
|
$109,663,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
1,666,010
|
$106,725,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
0.74%
|
1,634,764
|
$104,722,982 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.71%
|
1,588,564
|
$101,704,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.7%
|
1,552,853
|
$99,476,000 | — | 31 Mar 2021 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.7%
|
1,549,333
|
$99,250,000 | — | 31 Mar 2021 | |
| BARINGS LLC |
13F
|
Company |
0.62%
|
1,389,381
|
$89,004,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
1,334,838
|
$85,511,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
1,324,786
|
$84,866,000 | — | 31 Mar 2021 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
1,300,000
|
$83,278,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.56%
|
1,246,400
|
$79,844,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
1,244,296
|
$79,710,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.55%
|
1,222,167
|
$78,293,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.54%
|
1,193,808
|
$76,475,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
1,186,679
|
$76,019,000 | — | 31 Mar 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,167,479
|
$74,789,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.47%
|
1,055,859
|
$67,638,000 | — | 31 Mar 2021 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q2 2021
As of 30 Jun 2021,
Nebius Group N.V. - Class A Common Stock (NBIS) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
241,193,399 shares.
The largest 10 holders included
Invesco Ltd., Capital Research Global Investors, FMR LLC, Capital International Investors, HARDING LOEVNER LP, Capital World Investors, SANDS CAPITAL MANAGEMENT, LLC, UBS ASSET MANAGEMENT AMERICAS INC, Orbis Allan Gray Ltd, and Genesis Investment Management, LLP.
This page lists
303
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
299
Q2 2021 holders
303
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.