VNET Group, Inc. - 예탁증서(보통주)
DE ˙ DB ˙ US90138A1034
€7.64 ↓ -0.76 (-9.05%)
2026-06-05
주가
SecurityDE:217A / VNET Group, Inc. - Depositary Receipt (Common Stock)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership257,585 shares
Latest Disclosed Value $ 2,161,138
Northern Trust Corp reports 0.71% increase in ownership of 217A / VNET Group, Inc. - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 257,585 shares of VNET Group, Inc. - Depositary Receipt (Common Stock) (DE:217A) valued at $1,854,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 255,777 shares of VNET Group, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 0.71% during the quarter. The current value of the position is $1,967,949 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F VNET GROUP SPONSORED ADS A 90138A103 257,585 1,808 0.71 2,161 -0.09 0.0001
2026-02-17 2025-12-31 13F VNET GROUP SPONSORED ADS A 90138A103 255,777 9,602 3.90 2,164 -14.91 0.0001
2025-11-14 2025-09-30 13F VNET GROUP SPONSORED ADS A 90138A103 246,175 123,481 100.64 2,543 200.47 0.0001
2025-08-13 2025-06-30 13F VNET GROUP SPONSORED ADS A 90138A103 122,694 24,446 24.88 847 5.09 0.0001
2025-05-13 2025-03-31 13F VNET GROUP SPONSORED ADS A 90138A103 98,248 -49,661 -33.58 806 14.84 0.0001
2025-02-14 2024-12-31 13F VNET GROUP SPONSORED ADS A 90138A103 147,909 -5,542 -3.61 701 11.98 0.0001
2024-11-13 2024-09-30 13F VNET GROUP COM 90138A103 153,451 1,626 1.07 626 96.86 0.0001
2024-08-14 2024-06-30 13F VNET GROUP COM 90138A103 151,825 15,496 11.37 318 50.71 0.0001
2024-05-14 2024-03-31 13F VNET GROUP COM 90138A103 136,329 53,046 63.69 211 -11.72 0.0000
2024-02-13 2023-12-31 13F VNET GROUP COM 90138A103 83,283 45,709 121.65 239 104.27 0.0000
2023-11-13 2023-09-30 13F VNET GROUP COM 90138A103 37,574 1,680 4.68 118 12.50 0.0000
2023-08-11 2023-06-30 13F VNET GROUP COM 90138A103 35,894 -670 -1.83 104 -11.86 0.0000
2023-05-15 2023-03-31 13F VNET GROUP COM 90138A103 36,564 -742 -1.99 118 -44.08 0.0000
2023-02-13 2022-12-31 13F VNET GROUP COM 90138A103 37,306 -783 -2.06 212 0.48 0.0000
2022-11-14 2022-09-30 13F VNET GROUP COM 90138A103 38,089 -418 -1.09 210 -9.87 0.0000
2022-08-12 2022-06-30 13F VNET GROUP COM 90138A103 38,507 24,517 175.25 233 184.15 0.0000
2022-05-13 2022-03-31 13F VNET GROUP COM 90138A103 13,990 -217,830 -93.97 82 -96.08 0.0000
2022-02-08 2021-12-31 13F VNET GROUP COM 90138A103 231,820 -55,930 -19.44 2,094 -57.96 0.0003
2021-11-15 2021-09-30 13F 21VIANET GROUP COM 90138A103 287,750 -152,598 -34.65 4,981 -50.71 0.0009
2021-08-13 2021-06-30 13F 21VIANET GROUP COM 90138A103 440,348 100,952 29.74 10,106 -7.81 0.0018
2021-05-12 2021-03-31 13F 21VIANET GROUP COM 90138A103 339,396 226,032 199.39 10,962 178.72 0.0020
2021-02-11 2020-12-31 13F 21VIANET GROUP COM 90138A103 113,364 2,350 2.12 3,933 52.98 0.0008
2020-11-16 2020-09-30 13F 21VIANET GROUP COM 90138A103 111,014 42,296 61.55 2,571 56.77 0.0006
2020-08-14 2020-06-30 13F 21VIANET GROUP COM 90138A103 68,718 -5,729 -7.70 1,640 58.91 0.0004
2020-05-14 2020-03-31 13F 21VIANET GROUP COM 90138A103 74,447 863 1.17 1,032 93.62 0.0003
2020-02-14 2019-12-31 13F 21VIANET GROUP COM 90138A103 73,584 2,455 3.45 533 -1.66 0.0001
2019-11-13 2019-09-30 13F 21VIANET GROUP COM 90138A103 71,129 -5,196 -6.81 542 -8.75 0.0001
2019-08-13 2019-06-30 13F 21VIANET GROUP COM 90138A103 76,325 337 0.44 594 -1.66 0.0001
2019-05-13 2019-03-31 13F 21VIANET GROUP COM 90138A103 75,988 -61 -0.08 604 -8.07 0.0001
2019-02-12 2018-12-31 13F 21VIANET GROUP COM 90138A103 76,049 -4,462 -5.54 657 -19.19 0.0002
2018-11-14 2018-09-30 13F 21VIANET GROUP COM 90138A103 80,511 8,494 11.79 813 16.48 0.0002
2018-09-18 2018-06-30 13F/A-1 21VIANET GROUP COM 90138A103 72,017 -10,214 -12.42 698 22.24 0.0002
2018-08-14 2018-06-30 13F 21VIANET GROUP COM 90138A103 72,017 -10,214 698
2018-05-09 2018-03-31 13F 21VIANET GROUP COM 90138A103 82,231 6,632 8.77 571 -5.31 0.0001
2018-02-14 2017-12-31 13F 21VIANET GROUP COM 90138A103 75,599 -428 -0.56 603 39.58 0.0002
2017-11-13 2017-09-30 13F 21VIANET GROUP COM 90138A103 76,027 6,317 9.06 432 23.43 0.0001
2017-08-11 2017-06-30 13F 21VIANET GROUP COM 90138A103 69,710 -17,464 -20.03 350 -26.93 0.0001
2017-05-12 2017-03-31 13F 21VIANET GROUP COM 90138A103 87,174 1,517 1.77 479 -20.17 0.0001
2017-02-13 2016-12-31 13F 21VIANET GROUP COM 90138A103 85,657 -10,980 -11.36 600 -21.98 0.0002
2016-11-09 2016-09-30 13F 21VIANET GROUP COM 90138A103 96,637 10,576 12.29 769 -12.51 0.0002
2016-08-12 2016-06-30 13F 21VIANET GROUP COM 90138A103 86,061 45,285 111.06 879 7.99 0.0003
2016-08-19 2016-03-31 13F/A-1 21VIANET GROUP COM 90138A103 40,776 207 0.51 814 -5.02 0.0003
2016-05-13 2016-03-31 13F 21VIANET GROUP COM 90138A103 40,776 814
2016-02-12 2015-12-31 13F 21VIANET GROUP COM 90138A103 40,569 29,963 282.51 857 341.75 0.0003
2015-11-12 2015-09-30 13F 21VIANET GROUP COM 90138A103 10,606 10,606 194 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.