FIL Ltd

Holdings History for VNET Group, Inc. - Class A Ordinary Shares, par value $0.00001 per share (VNET)

Symbol: VNET on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Ordinary Shares, par value $0.00001 per share
Latest Disclosed Ownership: 35.8M shares
Security Ownership: 2.3%

Shares, Excluding Options vs Price

Value, Excluding Options

FIL Limited ownership in VNET Group, Inc. Class A Ordinary Shares, par value $0.00001 per share (VNET)

2025-02-12 - FIL Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 35.8M shares of VNET Group, Inc. Class A Ordinary Shares, par value $0.00001 per share (VNET). This represents 2.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FIL Limited	2.3%		$373M	35.8M			$10.40	13G/A	12/31/2024	12 Feb 2025 08:57:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	-0.04%	$28.3M	5.97M	-10,075,230	-62.8%	$4.74	Q4 2024
9/30/2024	0.06%		$65.5M	16.1M			$4.08	Q3 2024
6/30/2024	0.03%	+0.01%	$33.6M	16.1M	+2,627,398	+19.6%	$2.10	Q2 2024
3/31/2024	0.02%	0%	$20.8M	13.4M	-250,548	-1.83%	$1.55	Q1 2024
12/31/2023	0.04%	+0%	$39.2M	13.7M	+354,750	+2.66%	$2.87	Q4 2023
9/30/2023	0.05%	0%	$41.7M	13.3M	-1,008,146	-7.04%	$3.13	Q3 2023
6/30/2023	0.05%	+0%	$41.5M	14.3M	+42,054	+0.29%	$2.90	Q2 2023
3/31/2023	0.05%	0%	$46.3M	14.3M	-1,277	-0.01%	$3.24	Q1 2023
12/31/2022	0.1%	+0.01%	$81M	14.3M	+783,040	+5.8%	$5.67	Q4 2022
9/30/2022	0.1%	+0.01%	$74.3M	13.5M	+808,568	+6.37%	$5.50	Q3 2022
6/30/2022	0.09%	-0.01%	$76.7M	12.7M	-1,031,024	-7.51%	$6.04	Q2 2022
3/31/2022	0.08%	+0.05%	$80M	13.7M	+7,786,115	+131%	$5.83	Q1 2022
12/31/2021	0.06%	+0.01%	$53.6M	5.94M	+1,395,018	+30.7%	$9.03	Q4 2021
9/30/2021	0.09%	+0.02%	$78.7M	4.54M	+847,188	+22.9%	$17.31	Q3 2021
6/30/2021	0.09%	+0.01%	$84.8M	3.7M	+479,720	+14.9%	$22.95	Q2 2021
3/31/2021	0.12%	-0.07%	$104M	3.22M	-1,638,512	-33.7%	$32.30	Q1 2021
12/31/2020	0.21%	-0.02%	$168M	4.86M	-501,092	-9.35%	$34.69	Q4 2020
9/30/2020	0.15%	-0.02%	$124M	5.36M	-665,311	-11%	$23.16	Q3 2020
6/30/2020	0.19%	-0.01%	$144M	6.02M	-382,370	-5.97%	$23.86	Q2 2020
3/31/2020	0.15%	-0.01%	$88.8M	6.4M	-406,225	-5.96%	$13.86	Q1 2020
12/31/2019	0.07%	+0%	$49.4M	6.81M	+231,433	+3.52%	$7.25	Q4 2019
9/30/2019	0.08%	+0%	$50.1M	6.58M	+107,550	+1.66%	$7.62	Q3 2019
6/30/2019	0.08%	+0%	$50.4M	6.47M	+135,565	+2.14%	$7.79	Q2 2019
3/31/2019	0.08%	+0.01%	$50.3M	6.34M	+932,763	+17.3%	$7.94	Q1 2019
12/31/2018	0.08%	0%	$46.7M	5.4M	-52,290	-0.96%	$8.64	Q4 2018
9/30/2018	0.08%	-0.01%	$55.1M	5.46M	-387,929	-6.64%	$10.10	Q3 2018
6/30/2018	0.09%	+0.03%	$56.7M	5.84M	+1,906,563	+48.4%	$9.70	Q2 2018
3/31/2018	0.07%	+0.02%	$27.3M	3.94M	+1,106,243	+39.1%	$6.93	Q1 2018
12/31/2017	0.06%		$22.6M	2.83M			$7.98	Q4 2017
9/30/2017	0.05%		$16.1M	2.83M			$5.69	Q3 2017
6/30/2017	0.04%	+0.02%	$14.2M	2.83M	+1,666,003	+143%	$5.02	Q2 2017
3/31/2017	0.02%	+0.01%	$6.4M	1.16M	+880,273	+309%	$5.49	Q1 2017
12/31/2016	0.01%		$1.99M	285K			$7.01	Q4 2016
9/30/2016	0.01%		$2.26M	285K			$7.95	Q3 2016
6/30/2016	0.01%	+0.01%	$2.91M	285K	+284,500	NEW	$10.21	Q2 2016
3/31/2016		-0.01%	$0	0	-119,000	-100%		Q1 2016
12/31/2015	0.01%	-0.22%	$2.52M	119K	-3,477,912	-96.7%	$21.14	Q4 2015
9/30/2015	0.23%	-0.1%	$65.8M	3.6M	-1,625,361	-31.1%	$18.28	Q3 2015
6/30/2015	0.34%	+0.02%	$107M	5.22M	+265,056	+5.35%	$20.52	Q2 2015
3/31/2015	0.28%	+0.01%	$87.5M	4.96M	+133,009	+2.76%	$17.66	Q1 2015
12/31/2014	0.26%	-0.05%	$74.6M	4.82M	-999,989	-17.2%	$15.47	Q4 2014
9/30/2014	0.4%	+0.21%	$105M	5.82M	+3,107,889	+114%	$18.00	Q3 2014
6/30/2014	0.31%	-0.03%	$81.4M	2.72M	-268,467	-8.99%	$29.97	Q2 2014
3/31/2014	0.31%	-0.19%	$85.7M	2.98M	-1,842,448	-38.2%	$28.70	Q1 2014
12/31/2013	0.46%		$114M	4.83M			$23.52	Q4 2013

* 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.