GoPro, Inc. - Common Stock (GPRO)

CUSIP: 38268T103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
133,704,694
Total 13F shares
38,447,073
Share change
+11,742,804
Total reported value
$2,026,579,574
Put/Call ratio
177%
Price per share
$52.72
Number of holders
234
Value change
+$642,862,961
Number of buys
165
Number of sells
85

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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.3%
7,139,237
$309,914,000 31 Mar 2015
13F
FMR LLC
13F
Company
2.4%
3,189,454
$138,455,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.7%
2,233,810
$96,970,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.84%
1,117,229
$48,500,000 31 Mar 2015
13F
Blue Ridge Capital, L.L.C.
13F
Company
0.82%
1,100,000
$47,751,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.57%
763,230
$33,132,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.51%
686,865
$29,817,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.35%
471,418
$20,464,000 31 Mar 2015
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.34%
450,000
$19,535,000 31 Mar 2015
13F
SAGEVIEW CAPITAL LP
13F
Company
0.32%
430,000
$18,666,000 31 Mar 2015
13F
EMINENCE CAPITAL, LP
13F
Company
0.31%
414,600
$17,998,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.3%
406,663
$17,653,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.26%
352,104
$15,285,000 31 Mar 2015
13F
VALINOR MANAGEMENT, L.P.
13F
Company
0.25%
335,000
$14,543,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
330,800
$14,360,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
310,233
$13,467,000 31 Mar 2015
13F
CREDIT AGRICOLE S A
13F
Individual
0.22%
291,858
$12,669,000 31 Mar 2015
13F
Shellback Capital, LP
13F
Company
0.2%
264,266
$11,472,000 31 Mar 2015
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.19%
249,912
$10,849,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
246,626
$10,706,000 31 Mar 2015
13F
COATUE MANAGEMENT LLC
13F
Company
0.18%
236,094
$10,249,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.17%
223,749
$9,715,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.17%
221,868
$9,632,000 31 Mar 2015
13F
SYMMETRY PEAK MANAGEMENT LLC
13F
Company
0.16%
218,427
$9,482,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
0.14%
188,142
$8,090,000 31 Mar 2015
13F
JAT CAPITAL MANAGEMENT, L.P.
13F
Company
0.13%
176,812
$7,675,000 31 Mar 2015
13F
Antipodean Advisors LLC
13F
Company
0.13%
175,000
$7,597,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.12%
166,280
$7,218,000 31 Mar 2015
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.12%
165,000
$7,163,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
163,325
$7,089,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.12%
158,024
$6,860,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.12%
153,775
$6,675,000 31 Mar 2015
13F
BLUESTEIN R H & CO LLC
13F
Company
0.11%
153,577
$6,667,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
152,600
$6,622,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
150,807
$6,547,000 31 Mar 2015
13F
FIL Ltd
13F
Company
0.11%
146,786
$6,372,000 31 Mar 2015
13F
JANE STREET GROUP, LLC
13F
Company
0.11%
141,488
$6,142,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.1%
134,956
$5,858,000 31 Mar 2015
13F
OMERS ADMINISTRATION Corp
13F
Company
0.09%
117,100
$5,083,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
110,319
$4,788,000 31 Mar 2015
13F
Union Point Advisors, LLC
13F
Company
0.08%
106,841
$4,638,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.08%
105,866
$4,595,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.07%
98,550
$4,278,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
86,494
$3,755,000 31 Mar 2015
13F
Nicholas Investment Partners, LP
13F
Company
0.06%
84,128
$3,652,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.06%
82,570
$3,585,000 31 Mar 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.06%
82,549
$3,583,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
80,931
$3,513,000 31 Mar 2015
13F
MIZUHO SECURITIES USA LLC
13F
Company
0.06%
74,700
$3,243,000 31 Mar 2015
13F
Hodges Capital Management Inc.
13F
Company
0.05%
70,000
$3,039,000 31 Mar 2015
13F

Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q2 2015

As of 30 Jun 2015, GoPro, Inc. - Common Stock (GPRO) was held by 234 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,447,073 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, VANGUARD GROUP INC, SAGEVIEW CAPITAL LP, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, Blue Ridge Capital, L.L.C., COLUMBUS CIRCLE INVESTORS, AMERICAN CENTURY COMPANIES INC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 234 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
197
Q2 2015 holders
234
Holder diff
37
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.