Nebius Group N.V. - Class A Common Stock (NBIS)
CUSIP: N97284108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 222,357,200
- Total 13F shares
- 3,725,391
- Share change
- -329,460
- Total reported value
- $71,006,542
- Price per share
- $18.94
- Number of holders
- 16
- Value change
- -$6,187,046
- Number of buys
- 4
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP N97284108?
CUSIP N97284108 identifies NBIS - Nebius Group N.V. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP N97284108:
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 |
3.4%
|
7,637,161
|
$86,147,181 | — | 31 Mar 2024 | |
| Conifer Management, L.L.C. |
13F
|
Company |
2.5%
|
5,500,000
|
$59,446,164 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,496,944
|
$37,229,448 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
1,510,831
|
$28,615,139 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
798,674
|
$15,126,885 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.39%
|
867,649
|
$12,927,971 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
778,986
|
$11,614,681 | — | 31 Mar 2024 | |
| Mubadala Investment Co PJSC |
13F
|
Company |
0.24%
|
539,751
|
$10,222,884 | — | 31 Mar 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.2%
|
450,000
|
$10,201,500 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,934,312
|
$7,933,875 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
511,332
|
$7,623,960 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
489,630
|
$7,300,384 | — | 31 Mar 2024 | |
| Gulf International Bank (UK) Ltd |
13F
|
Company |
0.02%
|
50,000
|
$6,462,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
387,677
|
$5,780,263 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.15%
|
327,138
|
$5,298,000 | — | 31 Mar 2024 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.17%
|
379,023
|
$5,022,055 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
389,100
|
$3,700,237 | — | 31 Mar 2024 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
222,850
|
$3,320,465 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
166,772
|
$3,158,662 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
45,580
|
$2,975,000 | — | 31 Mar 2024 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
387,585
|
$2,709,219 | — | 31 Mar 2024 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.06%
|
136,515
|
$2,585,594 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
170,002
|
$2,550,030 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
160,426
|
$2,391,951 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
119,563
|
$2,264,524 | — | 31 Mar 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.05%
|
109,512
|
$2,074,157 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.1%
|
227,958
|
$1,942,886 | — | 31 Mar 2024 | |
| Marex Group plc |
13F
|
Company |
0.04%
|
99,779
|
$1,889,814 | — | 31 Mar 2024 | |
| AVIVA PLC |
13F
|
Company |
0.11%
|
238,643
|
$1,837,843 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
488,210
|
$1,708,735 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
154,144
|
$1,695,584 | — | 31 Mar 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.05%
|
110,089
|
$1,616,987 | — | 31 Mar 2024 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.05%
|
105,000
|
$1,564,500 | — | 31 Mar 2024 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.15%
|
341,104
|
$1,475,650 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
102,799
|
$1,439,186 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.03%
|
75,451
|
$1,429,042 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
69,578
|
$1,317,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
78,036
|
$1,163,517 | — | 31 Mar 2024 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.03%
|
61,000
|
$1,155,000 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
103,182
|
$1,135,002 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
70,199
|
$1,046,667 | — | 31 Mar 2024 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0.04%
|
80,922
|
$995,860 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
50,502
|
$956,509 | — | 31 Mar 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.02%
|
43,091
|
$816,143 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
161,071
|
$809,400 | — | 31 Mar 2024 | |
| Utah Retirement Systems |
13F
|
Company |
0.02%
|
41,207
|
$780,461 | — | 31 Mar 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.02%
|
34,000
|
$644,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
33,667
|
$637,646 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
31,736
|
$601,080 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
31,595
|
$598,409 | — | 31 Mar 2024 |
Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q2 2024
As of 30 Jun 2024,
Nebius Group N.V. - Class A Common Stock (NBIS) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,725,391 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MORGAN STANLEY, Liontrust Investment Partners LLP, DEUTSCHE BANK AG\, BARCLAYS PLC, Gulf International Bank (UK) Ltd, NEUBERGER BERMAN GROUP LLC, Harbor Advisors LLC, Henry James International Management Inc., and BALDWIN BROTHERS LLC/MA.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
42
Q2 2024 holders
16
Holder diff
-26
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.