Security key
N97284108
Nebius Group N.V. - Class A Common Stock (NBIS)
CUSIP: N97284108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 222,357,200
- Total 13F shares
- 8,224,644
- Share change
- -320,808
- Total reported value
- $145,033,111
- Put/Call ratio
- 150%
- Price per share
- $18.94
- Number of holders
- 51
- Value change
- +$37,108,796
- Number of buys
- 7
- Number of sells
- 11
Report period
Q2 2023
Institutions
51
Top holders
10
NBIS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.8%
|
19,498,595
|
$66,879,308 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
7.7%
|
17,025,521
|
$2 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
5.7%
|
12,779,958
|
$1 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
9,041,213
|
$1 | — | 31 Mar 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
3.6%
|
7,915,880
|
$6,476,080 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3%
|
6,592,045
|
$6 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
5,602,969
|
$4,000 | — | 31 Mar 2023 | |
| Conifer Management, L.L.C. |
13F
|
Company |
2.5%
|
5,500,000
|
$33,601,692 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,175,354
|
$3 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,934,312
|
$11,641,419 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
2,379,906
|
$2 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
2,055,209
|
$30,643,167 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.79%
|
1,748,273
|
$331,123 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
1,702,415
|
$25,383,008 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
1,554,218
|
$23,173,391 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
1,517,159
|
$28,737,360 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
1,141,003
|
$17,012,355 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
1,052,626
|
$853 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.43%
|
961,908
|
$18,218,537 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.42%
|
935,331
|
$346,072 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
900,431
|
$13,425,426 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
894,710
|
$13,340,126 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.39%
|
856,816
|
$12,766,558 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
832,273
|
$788,163 | — | 31 Mar 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
0.3%
|
675,000
|
$11,045,025 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
608,396
|
$61 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
574,524
|
$8,566,153 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
547,676
|
$1,336,328 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
493,867
|
$9,353,840 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
487,710
|
$1,053,454 | — | 31 Mar 2023 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.19%
|
429,023
|
$523,558 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
389,100
|
$3,653,654 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
363,334
|
$1,869,266 | — | 31 Mar 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.15%
|
341,104
|
$487,779 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
340,897
|
$5,082,774 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
339,544
|
$6,430,963 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
338,619
|
$30,312 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.15%
|
327,138
|
$16,357 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
280,281
|
$961,318 | — | 31 Mar 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.12%
|
263,014
|
$3 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.11%
|
238,643
|
$1,837,843 | — | 31 Mar 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.1%
|
227,958
|
$1,942,886 | — | 31 Mar 2023 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
222,850
|
$3,320,465 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
214,167
|
$4,056,323 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
166,772
|
$3,158,662 | — | 31 Mar 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.07%
|
162,454
|
$2,979,488 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
154,144
|
$2,919,487 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
149,103
|
$28,240 | — | 31 Mar 2023 | |
| Quaero Capital S.A. |
13F
|
Company |
0.07%
|
145,000
|
$145 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.06%
|
144,280
|
$144 | — | 31 Mar 2023 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q2 2023
As of 30 Jun 2023,
Nebius Group N.V. - Class A Common Stock (NBIS) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,224,644 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, PICTET ASSET MANAGEMENT SA, Bank of New York Mellon Corp, Park West Asset Management LLC, USS Investment Management Ltd, CREDIT SUISSE AG/, Liontrust Investment Partners LLP, Qube Research & Technologies Ltd, NORDEA INVESTMENT MANAGEMENT AB, and D. E. Shaw & Co., Inc..
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
42
Q2 2023 holders
51
Holder diff
9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.