Security key
N97284108
Nebius Group N.V. - Class A Common Stock (NBIS)
CUSIP: N97284108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 222,357,200
- Total 13F shares
- 393,320
- Share change
- -110,579
- Total reported value
- $1,624,459
- Price per share
- $28.60
- Number of holders
- 17
- Value change
- -$2,058,383
- Number of buys
- 3
- Number of sells
- 4
Report period
Q4 2023
Institutions
17
Top holders
10
NBIS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.1%
|
17,937,659
|
$175,775,726 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.1%
|
6,827,261
|
$7 | — | 30 Sep 2023 | |
| Conifer Management, L.L.C. |
13F
|
Company |
2.5%
|
5,500,000
|
$34,111,340 | — | 30 Sep 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
2.2%
|
4,804,303
|
$154,278 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
3,880,080
|
$42,409,274 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,174,354
|
$3 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,934,312
|
$4,566,391 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
2,411,420
|
$26,356,821 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
2,055,156
|
$30,642,376 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
0.79%
|
1,748,273
|
$331,123 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
1,516,360
|
$28,719,858 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
1,469,884
|
$21,915,970 | — | 30 Sep 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.54%
|
1,193,716
|
$13,047,316 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
1,141,003
|
$17,012,355 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.48%
|
1,068,996
|
$20,246,784 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
874,278
|
$1 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.39%
|
867,649
|
$12,927,971 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
784,674
|
$11,699,489 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
712,431
|
$10,622,346 | — | 30 Sep 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
0.3%
|
675,000
|
$10,224,833 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
608,396
|
$61 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
574,177
|
$8,560,979 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
541,009
|
$10,246,710 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
496,611
|
$7,404,470 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
488,310
|
$2,441,550 | — | 30 Sep 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.2%
|
450,000
|
$7,101,291 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
389,100
|
$3,649,223 | — | 30 Sep 2023 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.17%
|
379,023
|
$4,737,788 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
363,334
|
$1,869,266 | — | 30 Sep 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.15%
|
341,104
|
$852,760 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
340,490
|
$5,076,706 | — | 30 Sep 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.15%
|
327,138
|
$16,357 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.14%
|
314,280
|
$314 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
280,281
|
$2,746,753 | — | 30 Sep 2023 | |
| AVIVA PLC |
13F
|
Company |
0.11%
|
238,643
|
$1,837,843 | — | 30 Sep 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.1%
|
227,958
|
$1,942,886 | — | 30 Sep 2023 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
222,850
|
$3,320,465 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
214,167
|
$2,142 | — | 30 Sep 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.1%
|
212,868
|
$2 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
189,102
|
$1,881,565 | — | 30 Sep 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.08%
|
176,554
|
$3,654,242 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
171,259
|
$547,812 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
166,772
|
$3,158,662 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
154,144
|
$2,919,487 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
149,103
|
$28,240 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
137,641
|
$2,606,921 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
134,712
|
$2,551,446 | — | 30 Sep 2023 | |
| Capital International Sarl |
13F
|
Company |
0.05%
|
119,024
|
$1,300,932 | — | 30 Sep 2023 | |
| BIT Capital GmbH |
13F
|
Company |
0.05%
|
118,482
|
$2,244,049 | — | 30 Sep 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.05%
|
112,242
|
$1,616,172 | — | 30 Sep 2023 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q4 2023
As of 31 Dec 2023,
Nebius Group N.V. - Class A Common Stock (NBIS) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
393,320 shares.
The largest 10 holders included
NORDEA INVESTMENT MANAGEMENT AB, BARCLAYS PLC, Marex Group plc, EXCHANGE TRADED CONCEPTS, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Banque Cantonale Vaudoise, DAVENPORT & Co LLC, Harbour Capital Advisors, LLC, JPMORGAN CHASE & CO, and BALDWIN BROTHERS LLC/MA.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
17
Q4 2023 holders
17
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.