VNET Group, Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US90138A1034
7,64 € ↓ -0,76 (-9,05%)
2026-06-05
DEL PRIS
SecurityDE:217A / VNET Group, Inc. - Depositary Receipt (Common Stock)
InstitutionLPL Financial LLC
Latest Disclosed Ownership180,305 shares
Latest Disclosed Value $ 1,512,759
LPL Financial LLC reports 11.44% increase in ownership of 217A / VNET Group, Inc. - Depositary Receipt (Common Stock)

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 180,305 shares of VNET Group, Inc. - Depositary Receipt (Common Stock) (DE:217A) valued at $1,298,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 161,802 shares of VNET Group, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 11.44% during the quarter. The current value of the position is $1,377,530 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)
2026-05-06 2026-03-31 13F VNET GROUP SPONSORED ADS A 90138A103 180,305 18,503 11.44 1,513 10.53 0.0004
2026-02-11 2025-12-31 13F VNET GROUP SPONSORED ADS A 90138A103 161,802 18,234 12.70 1,369 -7.75 0.0004
2025-11-12 2025-09-30 13F VNET GROUP SPONSORED ADS A 90138A103 143,568 39,888 38.47 1,483 107.41 0.0004
2025-08-12 2025-06-30 13F VNET GROUP SPONSORED ADS A 90138A103 103,680 75,922 273.51 715 214.98 0.0002
2025-05-07 2025-03-31 13F VNET GROUP SPONSORED ADS A 90138A103 27,758 27,758 228 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.