GoPro, Inc. - Common Stock (GPRO)

CUSIP: 38268T103

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
133,704,694
Total 13F shares
15,730,895
Share change
+7,468,140
Total reported value
$994,242,920
Put/Call ratio
161%
Price per share
$63.22
Number of holders
191
Value change
+$426,097,202
Number of buys
140
Number of sells
66

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
VANGUARD GROUP INC
13F
Company
0.64%
851,870
$79,820,000 30 Sep 2014
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.39%
523,250
$49,029,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.32%
431,491
$40,431,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.28%
372,156
$34,871,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.26%
343,230
$32,160,000 30 Sep 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.24%
319,572
$29,944,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
303,772
$28,463,000 30 Sep 2014
13F
TIGER CONSUMER MANAGEMENT, LP
13F
Company
0.22%
300,000
$28,110,000 30 Sep 2014
13F
BLUESTEIN R H & CO LLC
13F
Company
0.22%
293,462
$27,497,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.19%
249,446
$23,373,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
248,994
$23,331,000 30 Sep 2014
13F
COATUE MANAGEMENT LLC
13F
Company
0.18%
239,050
$22,399,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
237,257
$22,231,000 30 Sep 2014
13F
Fore Research & Management, LP
13F
Company
0.15%
200,000
$18,740,000 30 Sep 2014
13F
Marble Arch Investments, LP
13F
Company
0.15%
200,000
$18,740,000 30 Sep 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
198,244
$18,575,000 30 Sep 2014
13F
Marathon Trading Investment Management LLC
13F
Company
0.14%
185,950
$17,424,000 30 Sep 2014
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
176,964
$16,582,000 30 Sep 2014
13F
BOLTON LP
13F
Company
0.12%
166,900
$15,639,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
160,453
$15,034,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.11%
150,098
$14,064,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.1%
140,061
$13,124,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.1%
137,437
$12,876,000 30 Sep 2014
13F
Sculptor Capital LP
13F
Company
0.1%
135,700
$12,715,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
135,319
$12,679,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.07%
100,000
$9,370,000 30 Sep 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.07%
100,000
$9,370,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
95,081
$8,909,000 30 Sep 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.07%
89,578
$8,393,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0.05%
62,889
$5,893,000 30 Sep 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.04%
53,043
$4,970,000 30 Sep 2014
13F
EMINENCE CAPITAL, LP
13F
Company
0.04%
50,000
$4,685,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.04%
49,897
$4,675,000 30 Sep 2014
13F
HighTower Advisors, LLC
13F
Company
0.04%
49,773
$4,664,000 30 Sep 2014
13F
UBS AG
13F
Company
0.04%
49,556
$4,643,000 30 Sep 2014
13F
Jefferies Group LLC
13F
Company
0.03%
44,015
$4,125,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
42,550
$3,986,000 30 Sep 2014
13F
Harvest Capital Strategies LLC
13F
Company
0.03%
40,000
$3,748,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.03%
39,717
$3,721,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
37,800
$3,542,000 30 Sep 2014
13F
300 NORTH CAPITAL, LLC
13F
Company
0.03%
35,977
$3,371,000 30 Sep 2014
13F
BENNETT LAWRENCE MANAGEMENT L L C/NY
13F
Company
0.02%
32,990
$3,091,000 30 Sep 2014
13F
Schonfeld Group Holdings LLC
13F
Company
0.02%
31,200
$2,923,000 30 Sep 2014
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
0.02%
30,674
$2,874,000 30 Sep 2014
13F
TEGEAN CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
23,000
$2,155,000 30 Sep 2014
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.02%
21,870
$2,049,000 30 Sep 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.02%
21,817
$2,044,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
20,142
$1,887,000 30 Sep 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.01%
19,969
$1,871,000 30 Sep 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.01%
19,141
$1,789,000 30 Sep 2014
13F

Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q4 2014

As of 31 Dec 2014, GoPro, Inc. - Common Stock (GPRO) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,730,895 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, TIGER GLOBAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., FMR LLC, Blue Ridge Capital, L.L.C., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and TEACHERS ADVISORS INC. This page lists 191 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
141
Q4 2014 holders
191
Holder diff
50
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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