Nebius Group N.V.
US ˙ NasdaqGS ˙ NL0009805522

SecurityNBIS / Nebius Group N.V.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership22,914 shares
Latest Disclosed Value $ 1,484,910
Franklin Resources Inc reports 8.91% decrease in ownership of NBIS / Nebius Group N.V.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 22,914 shares of Nebius Group N.V. (US:NBIS) valued at $2,377,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,154 shares of Nebius Group N.V.. This represents a change in shares of -8.91% during the quarter. The current value of the position is $5,766,996 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)
2026-05-13 2026-03-31 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 22,914 -2,240 -8.91 1,485 7.15 0.0004
2026-02-11 2025-12-31 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 25,154 14,086 127.27 1,385 401.81 0.0003
2025-11-13 2025-09-30 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 11,068 11,068 277 0.0001
2023-11-13 2023-09-30 13F YANDEX N V SHS CLASS A N97284108 0 -200,116 -100.00 0 0.0000
2023-08-11 2023-06-30 13F YANDEX N V SHS CLASS A N97284108 200,116 -2,235,509 -91.78 0 0.0000
2023-05-12 2023-03-31 13F YANDEX N V SHS CLASS A N97284108 2,435,625 105 0.00 0 0.0000
2023-02-10 2022-12-31 13F YANDEX N V SHS CLASS A N97284108 2,435,520 -105 -0.00 0 0.0000
2022-11-14 2022-09-30 13F YANDEX N V SHS CLASS A N97284108 2,435,625 0 0.00 0 0.0000
2022-08-11 2022-06-30 13F YANDEX N V SHS CLASS A N97284108 2,435,625 -32,949 -1.33 0 0.0000
2022-05-13 2022-03-31 13F YANDEX N V SHS CLASS A N97284108 2,468,574 13,999 0.57 0 -100.00
2022-02-11 2021-12-31 13F YANDEX N V SHS CLASS A N97284108 2,454,575 88,222 3.73 148,421 -21.29 0.0535
2021-11-12 2021-09-30 13F YANDEX N V SHS CLASS A N97284108 2,366,353 -28,143 -1.18 188,563 11.31 0.0710
2021-08-13 2021-06-30 13F YANDEX N V SHS CLASS A N97284108 2,394,496 195,153 8.87 169,411 20.24 0.0647
2021-05-13 2021-03-31 13F YANDEX N V SHS CLASS A N97284108 2,199,343 8,001 0.37 140,890 -7.60 0.0573
2021-02-10 2020-12-31 13F YANDEX N V SHS CLASS A N97284108 2,191,342 -140,349 -6.02 152,473 0.22 0.0645
2020-11-12 2020-09-30 13F YANDEX N V SHS CLASS A N97284108 2,331,691 -213,438 -8.39 152,143 5.75 0.0737
2020-08-13 2020-06-30 13F YANDEX N V SHS CLASS A N97284108 2,545,129 31,174 1.24 143,876 68.09 0.0741
2020-05-13 2020-03-31 13F YANDEX N V SHS CLASS A N97284108 2,513,955 -273,206 -9.80 85,594 -29.38 0.0571
2020-03-11 2019-12-31 13F/A-1 YANDEX N V SHS CLASS A N97284108 2,787,161 -76,872 -2.68 121,209 20.88 0.0637
2020-02-12 2019-12-31 13F YANDEX N V SHS CLASS A N97284108 2,787,161 -76,872 121,209 15,310.3562
2019-11-14 2019-09-30 13F YANDEX N V SHS CLASS A N97284108 2,864,033 -28,272 -0.98 100,275 -8.78 0.0545
2019-08-14 2019-06-30 13F YANDEX N V SHS CLASS A N97284108 2,892,305 -86,782 -2.91 109,924 7.42 0.0585
2019-05-15 2019-03-31 13F/A-1 YANDEX N V SHS CLASS A N97284108 2,979,087 59,501 2.04 102,329 28.13 0.0548
2019-05-14 2019-03-31 13F YANDEX N V SHS CLASS A N97284108 2,979,087 59,501 102,329
2019-02-12 2018-12-31 13F YANDEX N V SHS CLASS A N97284108 2,919,586 -53,312 -1.79 79,862 -18.33 0.0482
2018-11-13 2018-09-30 13F YANDEX N V SHS CLASS A N97284108 2,972,898 0 0.00 97,786 -8.37 0.0487
2018-08-14 2018-06-30 13F YANDEX N V SHS CLASS A N97284108 2,972,898 -13,260 -0.44 106,714 -9.42 0.0547
2018-05-10 2018-03-31 13F YANDEX N V SHS CLASS A N97284108 2,986,158 -53,136 -1.75 117,806 18.36 0.0597
2018-02-14 2017-12-31 13F YANDEX N V SHS CLASS A N97284108 3,039,294 -5,267 -0.17 99,534 -0.78 0.0478
2017-11-13 2017-09-30 13F YANDEX N V SHS CLASS A N97284108 3,044,561 -101,442 -3.22 100,312 21.51 0.0492
2017-08-10 2017-06-30 13F YANDEX N V SHS CLASS A N97284108 3,146,003 -112,364 -3.45 82,554 15.53 0.0412
2017-05-12 2017-03-31 13F YANDEX N V SHS CLASS A N97284108 3,258,367 -295,375 -8.31 71,457 -0.12 0.0363
2017-02-14 2016-12-31 13F YANDEX N V SHS CLASS A N97284108 3,553,742 525,552 17.36 71,542 12.23 0.0370
2016-11-14 2016-09-30 13F YANDEX N V SHS CLASS A N97284108 3,028,190 -164,589 -5.16 63,747 -8.62 0.0333
2016-08-11 2016-06-30 13F YANDEX N V SHS CLASS A N97284108 3,192,779 -904,543 -22.08 69,761 11.13 0.0375
2016-05-10 2016-03-31 13F YANDEX N V SHS CLASS A N97284108 4,097,322 1,685,827 69.91 62,772 65.58 0.0333
2016-04-27 2015-12-31 13F/A-1 YANDEX N V SHS CLASS A N97284108 2,411,495 1,825,395 311.45 37,911 502.72 0.0192
2016-02-12 2015-12-31 13F YANDEX N V SHS CLASS A N97284108 2,411,495 37,911
2015-11-10 2015-09-30 13F YANDEX N V SHS CLASS A N97284108 586,100 22,950 4.08 6,290 -26.61 0.0031
2015-08-12 2015-06-30 13F YANDEX N V SHS CLASS A N97284108 563,150 0 0.00 8,571 0.37 0.0039
2015-05-14 2015-03-31 13F YANDEX N V SHS CLASS A N97284108 563,150 -1,682,910 -74.93 8,539 -78.83 0.0039
2015-02-10 2014-12-31 13F YANDEX N V SHS CLASS A N97284108 2,246,060 -2,366,906 -51.31 40,340 -68.54 0.0183
2014-11-12 2014-09-30 13F YANDEX N V SHS CLASS A N97284108 4,612,966 416,420 9.92 128,216 -14.27 0.0585
2014-08-12 2014-06-30 13F YANDEX N V SHS CLASS A N97284108 4,196,546 3,347,906 394.50 149,561 483.74 0.0659
2014-05-13 2014-03-31 13F YANDEX N V SHS CLASS A N97284108 848,640 678,640 399.20 25,621 249.25 0.0121
2014-02-12 2013-12-31 13F YANDEX N V SHS CLASS A N97284108 170,000 50,000 41.67 7,336 67.87 0.0036
2013-11-14 2013-09-30 13F YANDEX N V SHS CLASS A N97284108 120,000 85,490 247.73 4,370 358.07 0.0023
2013-08-09 2013-06-30 13F YANDEX N V SHS CLASS A N97284108 34,510 34,510 954 0.0005
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.