GoPro, Inc. - Common Stock (GPRO)

CUSIP: 38268T103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
133,704,694
Total 13F shares
8,245,445
Share change
+7,307,480
Total reported value
$772,563,400
Put/Call ratio
286%
Price per share
$93.70
Number of holders
141
Value change
+$723,805,947
Number of buys
138
Number of sells
14

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Quarterly Holders Quick Answers

What is CUSIP 38268T103?
CUSIP 38268T103 identifies GPRO - GoPro, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of GPRO - GoPro, Inc. - Common Stock (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
FRED ALGER MANAGEMENT, LLC
13F
Company
0.17%
233,505
$9,469,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
148,174
$6,009,000 30 Jun 2014
13F
CROSSLINK CAPITAL INC
13F
Company
0.09%
125,000
$5,069,000 30 Jun 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.08%
106,191
$4,306,000 30 Jun 2014
13F
Granahan Investment Management, LLC
13F
Company
0.04%
50,000
$2,028,000 30 Jun 2014
13F
FRIESS ASSOCIATES LLC
13F
Company
0.04%
50,000
$2,027,000 30 Jun 2014
13F
MAZAMA CAPITAL MANAGEMENT INC
13F
Company
0.03%
46,660
$1,892,000 30 Jun 2014
13F
Cortina Asset Management, LLC
13F
Company
0.03%
40,000
$1,622,000 30 Jun 2014
13F
WALL STREET ASSOCIATES
13F
Company
0.03%
40,000
$1,622,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.02%
29,982
$1,216,000 30 Jun 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.02%
28,732
$1,165,000 30 Jun 2014
13F
Geneva Advisors, LLC
13F
Company
0.01%
12,535
$508,000 30 Jun 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0%
3,278
$133,000 30 Jun 2014
13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
13F
Company
class O/S missing
2,500
$101,000 30 Jun 2014
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
0%
1,000
$49,000 30 Jun 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0%
523
$21,000 30 Jun 2014
13F
Highlander Capital Management, LLC
13F
Company
0%
318
$12,895 30 Jun 2014
13F
Elite Wealth Management, Inc.
13F
Company
0%
250
$10,000 30 Jun 2014
13F
WESTPORT RESOURCES MANAGEMENT INC
13F
Company
class O/S missing
100
$4,000 30 Jun 2014
13F

Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q3 2014

As of 30 Sep 2014, GoPro, Inc. - Common Stock (GPRO) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,245,445 shares. The largest 10 holders included VANGUARD GROUP INC, TIGER GLOBAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COLUMBUS CIRCLE INVESTORS, JPMORGAN CHASE & CO, TIGER CONSUMER MANAGEMENT, LP, BLUESTEIN R H & CO, and TEACHERS ADVISORS INC. This page lists 141 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
17
Q3 2014 holders
141
Holder diff
124
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.