Nebius Group N.V. - Class A Common Stock (NBIS)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Class A Common Stock
Shares outstanding
216,753,441
Total 13F shares
150,194,825
Share change
+3,734,848
Total reported value
$2,287,733,950
Put/Call ratio
106%
Price per share
$15.22
Number of holders
167
Value change
+$57,473,326
Number of buys
88
Number of sells
76

Institutional Holders of Nebius Group N.V. - Class A Common Stock (NBIS) as of Q2 2015

As of 30 Jun 2015, Nebius Group N.V. - Class A Common Stock (NBIS) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 150,194,825 shares. The largest 10 holders included OPPENHEIMER FUNDS INC, COMGEST GLOBAL INVESTORS S.A.S., HARDING LOEVNER LP, WCM INVESTMENT MANAGEMENT/CA, BAILLIE GIFFORD & CO, VONTOBEL ASSET MANAGEMENT INC, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, ORBIS HOLDINGS LTD, and TRILOGY GLOBAL ADVISORS LP. This page lists 165 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.