Security key
N97284108
Nebius Group N.V. - Class A Common Stock (NBIS)
CUSIP: N97284108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 222,357,200
- Total 13F shares
- 242,025,062
- Share change
- +920,925
- Total reported value
- $19,281,771,401
- Put/Call ratio
- 73%
- Price per share
- $79.69
- Number of holders
- 298
- Value change
- +$78,670,489
- Number of buys
- 153
- Number of sells
- 123
Report period
Q3 2021
Institutions
298
Top holders
10
NBIS full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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%
|
29,626,332
|
$2,096,062,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
9.4%
|
20,842,333
|
$1,474,595,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
5.4%
|
11,921,682
|
$843,460,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
5.3%
|
11,868,033
|
$839,645,000 | — | 30 Jun 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
4.1%
|
9,130,562
|
$645,990,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
4%
|
8,926,758
|
$631,568,000 | — | 30 Jun 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4%
|
8,811,480
|
$623,412,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.9%
|
8,757,674
|
$619,605,438 | — | 30 Jun 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.7%
|
5,919,088
|
$418,775,000 | — | 30 Jun 2021 | |
| Genesis Investment Management, LLP |
13F
|
Company |
2.5%
|
5,620,015
|
$397,616,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.3%
|
5,033,537
|
$356,123,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
4,814,973
|
$340,659,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,135,772
|
$292,606,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
4,119,232
|
$291,433,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
3,858,500
|
$272,990,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
3,491,177
|
$247,002,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,281,541
|
$232,169,000 | — | 30 Jun 2021 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.5%
|
3,249,911
|
$229,931,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
3,140,106
|
$222,162,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
3,074,127
|
$217,495,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
3,002,954
|
$212,459,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
2,906,334
|
$205,627,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
2,805,682
|
$198,502,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
2,787,305
|
$197,202,000 | — | 30 Jun 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
1.2%
|
2,690,415
|
$190,347,000 | — | 30 Jun 2021 | |
| Somerset Capital Management LLP |
13F
|
Company |
1.2%
|
2,559,369
|
$181,480,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
2,394,496
|
$169,411,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
2,216,341
|
$156,806,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.98%
|
2,180,886
|
$154,298,000 | — | 30 Jun 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
2,153,999
|
$152,395,000 | — | 30 Jun 2021 | |
| Conifer Management, L.L.C. |
13F
|
Company |
0.91%
|
2,014,793
|
$142,547,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.9%
|
2,006,486
|
$141,960,000 | — | 30 Jun 2021 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.89%
|
1,984,678
|
$140,416,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.83%
|
1,848,471
|
$130,779,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.79%
|
1,756,536
|
$124,274,923 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
1,658,206
|
$117,319,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.72%
|
1,602,072
|
$113,347,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.71%
|
1,582,979
|
$111,905,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
1,558,413
|
$110,258,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
1,553,235
|
$109,876,000 | — | 30 Jun 2021 | |
| BARINGS LLC |
13F
|
Company |
0.66%
|
1,477,878
|
$104,560,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,474,178
|
$104,297,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
1,362,338
|
$96,386,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
1,328,372
|
$93,982,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
1,144,595
|
$80,981,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.5%
|
1,121,452
|
$79,343,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
1,113,389
|
$78,772,000 | — | 30 Jun 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,050,620
|
$74,331,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.42%
|
931,653
|
$65,913,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.41%
|
916,994
|
$64,877,000 | — | 30 Jun 2021 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q3 2021
As of 30 Sep 2021,
Nebius Group N.V. - Class A Common Stock (NBIS) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
242,025,062 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, Genesis Investment Management, LLP, and Orbis Allan Gray Ltd.
This page lists
298
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
303
Q3 2021 holders
298
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.