Security key
N97284108
Nebius Group N.V. - Class A Common Stock (NBIS)
CUSIP: N97284108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 222,357,200
- Total 13F shares
- 240,074,799
- Share change
- -4,927,978
- Total reported value
- $14,514,627,035
- Put/Call ratio
- 103%
- Price per share
- $60.50
- Number of holders
- 318
- Value change
- -$389,987,799
- Number of buys
- 142
- Number of sells
- 155
Report period
Q4 2021
Institutions
318
Top holders
10
NBIS full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
29,534,698
|
$2,353,619,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
9.6%
|
21,250,398
|
$1,693,444,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
5.8%
|
12,917,702
|
$1,029,412,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
5.8%
|
12,888,921
|
$1,027,097,000 | — | 30 Sep 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
4.1%
|
9,103,170
|
$725,434,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
9,040,080
|
$720,404,000 | — | 30 Sep 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
9,024,689
|
$719,177,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.8%
|
8,520,160
|
$678,971,550 | — | 30 Sep 2021 | |
| Genesis Investment Management, LLP |
13F
|
Company |
2.5%
|
5,581,015
|
$444,751,000 | — | 30 Sep 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.2%
|
4,978,401
|
$396,729,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
4,824,698
|
$384,480,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
4,737,435
|
$377,526,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
4,241,159
|
$337,977,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,224,029
|
$336,613,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
4,116,065
|
$328,009,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
4,100,215
|
$326,744,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,243,803
|
$258,499,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,977,905
|
$237,309,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
2,972,948
|
$236,914,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
2,969,334
|
$236,627,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
2,968,941
|
$236,595,000 | — | 30 Sep 2021 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.3%
|
2,871,515
|
$228,831,000 | — | 30 Sep 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
1.2%
|
2,763,732
|
$220,242,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
2,754,338
|
$219,493,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.2%
|
2,607,013
|
$208,168,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
2,366,353
|
$188,563,000 | — | 30 Sep 2021 | |
| Somerset Capital Management LLP |
13F
|
Company |
1.1%
|
2,345,427
|
$187,305,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
2,224,309
|
$177,745,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.98%
|
2,173,143
|
$173,177,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
2,137,885
|
$170,369,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
2,071,922
|
$165,111,000 | — | 30 Sep 2021 | |
| Conifer Management, L.L.C. |
13F
|
Company |
0.91%
|
2,014,793
|
$160,559,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
1,798,147
|
$143,294,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.75%
|
1,663,778
|
$132,586,470 | — | 30 Sep 2021 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.7%
|
1,562,782
|
$124,538,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.69%
|
1,526,385
|
$121,475,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
1,469,936
|
$117,132,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.65%
|
1,444,058
|
$115,077,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,402,376
|
$111,754,000 | — | 30 Sep 2021 | |
| BARINGS LLC |
13F
|
Company |
0.63%
|
1,395,064
|
$111,173,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.61%
|
1,353,434
|
$107,855,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
1,335,428
|
$106,420,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,332,534
|
$106,190,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.53%
|
1,182,549
|
$94,238,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
1,168,819
|
$93,142,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
1,150,638
|
$91,695,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.51%
|
1,126,717
|
$89,788,000 | — | 30 Sep 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
975,299
|
$77,722,000 | — | 30 Sep 2021 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
934,000
|
$74,430,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
927,050
|
$73,877,000 | — | 30 Sep 2021 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q4 2021
As of 31 Dec 2021,
Nebius Group N.V. - Class A Common Stock (NBIS) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
240,074,799 shares.
The largest 10 holders included
Invesco Ltd., Capital Research Global Investors, FMR LLC, Capital International Investors, SANDS CAPITAL MANAGEMENT, LLC, HARDING LOEVNER LP, Capital World Investors, UBS ASSET MANAGEMENT AMERICAS INC, SCHRODER INVESTMENT MANAGEMENT GROUP, and GOLDMAN SACHS GROUP INC.
This page lists
318
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
298
Q4 2021 holders
318
Holder diff
20
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.