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21Vianet Group Inc Sponsored Adr (VNET)  
$1.90 0.02 (1.04%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    5
Total shares held : 
71,582,634  
% of shares held : 
67.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
1,967,727  
% of shares held change : 
  1.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.94  
Last Quarter's Ending Price : 
$2.87  
Last Quarter's Average Price
$3.01  
Change from last quarter's     
avg. price to the last closing  : 
1.11 (36.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 6,812,612
 9.52%
 
Increased Positions :
28
 2,309,460
 3.23%
 
Unchanged Positions :
16
 21,369,563
 29.85%
 
Decreased Positions :
26
-5,670,612
-7.92%
 
Closed Positions :
13
-1,483,733
-2.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKSTONE GROUP L.P. 52 - 2023-12-31 10,402,130 $29,854,000 0
   DKR OASIS MANAGEMENT COMPANY, L.P. 10 - 2023-12-31 3,404,400 $9,771,000 0
   Aspex Management (HK) Ltd 25 - 2023-12-31 2,964,552 $8,508,000 0
   VANGUARD GROUP INC 3123 - 2024-03-31 4,785,831 $7,418,000 0
   FARALLON CAPITAL MANAGEMENT LLC 74 - 2023-12-31 1,775,000 $5,094,000 0
   AI-Squared Management Ltd 17 - 2024-03-31 311,234 $482,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1162 - 2024-03-31 213,972 $332,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3144 - 2023-12-31 83,400 $239,000 0
   ENVESTNET ASSET MANAGEMENT INC 3806 - 2023-12-31 67,116 $193,000 0
   Quinn Opportunity Partners LLC 201 - 2023-12-31 42,219 $121,000 0
   LEGAL & GENERAL GROUP PLC 2827 - 2023-12-31 14,491 $42,000 0
   RHUMBLINE ADVISERS 3762 - 2024-03-31 9,330 $14,000 0
   ROYAL BANK OF CANADA 6080 - 2023-12-31 649 $2,000 0
   PROEQUITIES INC. 4682 - 2024-03-31 0 $0 0

  14 Records found
  1    
  Page 1 of 1
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