Security key
03783C100
APPFOLIO INC - Class A Common Stock, $0.0001 par value (APPF)
CUSIP: 03783C100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 23,278,392
- Total 13F shares
- 9,231,429
- Share change
- +588
- Total reported value
- $377,100,782
- Price per share
- $40.85
- Number of holders
- 109
- Value change
- -$239,462
- Number of buys
- 50
- Number of sells
- 60
Report period
Q1 2018
Institutions
109
Top holders
10
APPF full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
APPFOLIO INC SEC filings
APPFOLIO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03783C100
Recent filing periods:
Top shareholders of APPF - APPFOLIO INC - Class A Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Ashe Capital Management, LP |
13F
|
Company |
5.1%
|
1,189,171
|
$49,351,000 | — | 31 Dec 2017 | |
| William E. Oberndorf |
13F
|
Individual |
3.6%
|
836,547
|
$34,717,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
797,490
|
$33,096,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
655,395
|
$27,197,000 | — | 31 Dec 2017 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
2.4%
|
565,343
|
$23,462,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
472,000
|
$19,588,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
378,975
|
$15,727,000 | — | 31 Dec 2017 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
315,190
|
$13,080,000 | — | 31 Dec 2017 | |
| Keenan Capital, LLC |
13F
|
Company |
1.1%
|
250,000
|
$10,375,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
190,786
|
$7,918,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
184,914
|
$7,674,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
167,937
|
$6,969,000 | — | 31 Dec 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.7%
|
162,992
|
$6,764,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
142,442
|
$5,910,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
142,199
|
$5,901,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.57%
|
133,800
|
$5,552,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
130,445
|
$5,413,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
125,748
|
$5,218,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
124,879
|
$5,182,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
120,377
|
$4,996,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.47%
|
108,725
|
$4,512,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.46%
|
106,073
|
$4,365,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
102,602
|
$4,258,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
82,176
|
$3,410,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
79,866
|
$3,313,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.33%
|
77,300
|
$3,207,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
76,084
|
$3,157,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.27%
|
63,800
|
$2,648,000 | — | 31 Dec 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.27%
|
61,805
|
$2,565,000 | — | 31 Dec 2017 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.25%
|
57,372
|
$2,381,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
57,260
|
$2,376,000 | — | 31 Dec 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.24%
|
56,420
|
$2,341,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
54,189
|
$2,249,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.22%
|
51,995
|
$2,158,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.22%
|
51,894
|
$2,154,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
49,969
|
$2,074,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
46,676
|
$1,937,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
45,051
|
$1,869,616 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
44,550
|
$1,849,000 | — | 31 Dec 2017 | |
| BAILARD, INC. |
13F
|
Company |
0.18%
|
42,048
|
$1,745,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
40,652
|
$1,687,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
37,773
|
$1,568,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
37,038
|
$1,537,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
36,700
|
$1,523,000 | — | 31 Dec 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.16%
|
36,341
|
$1,508,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
33,816
|
$1,403,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
33,405
|
$1,387,000 | — | 31 Dec 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.14%
|
33,010
|
$1,370,000 | — | 31 Dec 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.13%
|
29,100
|
$1,207,000 | — | 31 Dec 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
25,243
|
$1,048,000 | — | 31 Dec 2017 |
Institutional Holders of APPFOLIO INC - Class A Common Stock, $0.0001 par value (APPF) as of Q1 2018
As of 31 Mar 2018,
APPFOLIO INC - Class A Common Stock, $0.0001 par value (APPF) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,231,429 shares.
The largest 10 holders included
Ashe Capital Management, LP, VANGUARD GROUP INC, OBERNDORF WILLIAM E, BlackRock Inc., Dragoneer Investment Group, LLC, RENAISSANCE TECHNOLOGIES LLC, GLYNN CAPITAL MANAGEMENT LLC, Keenan Capital, LLC, TWO SIGMA ADVISERS, LP, and Echo Street Capital Management LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
109
Q1 2018 holders
109
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.