Security key
N97284108
Nebius Group N.V. - Class A Common Stock (NBIS)
CUSIP: N97284108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 222,357,200
- Total 13F shares
- 7,132,124
- Share change
- -3,434,110
- Total reported value
- $134,795,809
- Put/Call ratio
- 72%
- Price per share
- $18.94
- Number of holders
- 71
- Value change
- -$64,995,246
- Number of buys
- 14
- Number of sells
- 27
Report period
Q2 2022
Institutions
71
Top holders
10
NBIS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
29,285,802
|
$436,652,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
8.8%
|
19,498,725
|
$66,879,000 | — | 31 Mar 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
4%
|
8,904,037
|
$9,946,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
5,534,087
|
$1,000 | — | 31 Mar 2022 | |
| Conifer Management, L.L.C. |
13F
|
Company |
2.5%
|
5,500,000
|
$33,330,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
5,106,603
|
$76,088,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,934,312
|
$13,080,136 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1%
|
2,266,593
|
$23,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
2,055,796
|
$30,650,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.79%
|
1,748,273
|
$17 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
1,486,322
|
$1,748,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
1,399,149
|
$26,500,000 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,360,855
|
$8,505,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
1,301,587
|
$19,407,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
1,141,003
|
$17,013,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
1,099,878
|
$2,077,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
1,053,184
|
$9,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.47%
|
1,051,329
|
$19,912,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.43%
|
951,213
|
$18,016,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.42%
|
935,331
|
$346,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
900,431
|
$13,426,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
879,967
|
$5,362,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
874,278
|
$2,028,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
856,381
|
$12,768,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.38%
|
855,011
|
$12,741,000 | — | 31 Mar 2022 | |
| General Industrial Partners LLP |
13F
|
Company |
0.38%
|
847,921
|
$5,511,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
844,211
|
$12,587,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
806,622
|
$15,277,000 | — | 31 Mar 2022 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
742,124
|
$2,226,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
717,204
|
$1,318,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
690,328
|
$92,000 | — | 31 Mar 2022 | |
| Park West Asset Management LLC |
13F
|
Company |
0.3%
|
675,000
|
$8,137,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
608,396
|
$11,523,000 | — | 31 Mar 2022 | |
| USS Investment Management Ltd |
13F
|
Company |
0.27%
|
589,695
|
$11,189,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.26%
|
587,633
|
$4,183,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
559,103
|
$7,827,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
547,676
|
$3,098,000 | — | 31 Mar 2022 | |
| Arisaig Partners (Asia) Pte Ltd. |
13F
|
Company |
0.24%
|
524,545
|
$9,935,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
523,372
|
$9,912,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
516,022
|
$7,693,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
472,110
|
$3,239,000 | — | 31 Mar 2022 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.19%
|
429,023
|
$1,313,000 | — | 31 Mar 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.18%
|
406,516
|
$333,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
389,100
|
$5,797,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
380,494
|
$7,207,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
363,334
|
$1,869,000 | — | 31 Mar 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.15%
|
341,104
|
$5,082,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
339,544
|
$6,431,000 | — | 31 Mar 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.15%
|
327,138
|
$16,000 | — | 31 Mar 2022 | |
| One Fin Capital Management LP |
13F
|
Company |
0.13%
|
300,000
|
$5,682,000 | — | 31 Mar 2022 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q2 2022
As of 30 Jun 2022,
Nebius Group N.V. - Class A Common Stock (NBIS) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,132,124 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, PICTET ASSET MANAGEMENT SA, USS Investment Management Ltd, Allianz Asset Management GmbH, CREDIT SUISSE AG/, Qube Research & Technologies Ltd, One Fin Capital Management LP, Quinn Opportunity Partners LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GROUP ONE TRADING, L.P..
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
88
Q2 2022 holders
71
Holder diff
-17
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.