- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,704,694
- Total 13F shares
- 41,134,171
- Share change
- +2,585,838
- Total reported value
- $1,283,932,222
- Put/Call ratio
- 167%
- Price per share
- $31.22
- Number of holders
- 238
- Value change
- -$44,550,394
- Number of buys
- 160
- Number of sells
- 102
Quarterly Holders Quick Answers
What is CUSIP 38268T103?
CUSIP 38268T103 identifies GPRO - GoPro, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 38268T103:
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 |
3.6%
|
4,822,355
|
$254,235,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
3%
|
4,032,500
|
$212,593,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
3,842,084
|
$202,555,000 | — | 30 Jun 2015 | |
| SAGEVIEW CAPITAL LP |
13F
|
Company |
1.7%
|
2,299,417
|
$121,225,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,601,336
|
$84,422,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
1,260,684
|
$66,463,000 | — | 30 Jun 2015 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.82%
|
1,100,000
|
$57,992,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.75%
|
1,005,422
|
$53,006,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
946,800
|
$49,915,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
936,600
|
$49,378,000 | — | 30 Jun 2015 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.68%
|
910,637
|
$48,008,000 | — | 30 Jun 2015 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.66%
|
888,128
|
$46,822,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
803,179
|
$42,346,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.54%
|
716,070
|
$37,751,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.53%
|
703,073
|
$37,066,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
611,758
|
$32,252,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
587,636
|
$30,980,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
530,327
|
$27,959,000 | — | 30 Jun 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.37%
|
500,000
|
$26,360,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
497,930
|
$26,251,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
463,981
|
$24,127,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.27%
|
356,594
|
$18,800,000 | — | 30 Jun 2015 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.26%
|
350,000
|
$18,452,000 | — | 30 Jun 2015 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.25%
|
337,640
|
$17,800,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
317,086
|
$16,716,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
307,679
|
$16,221,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
241,187
|
$12,716,000 | — | 30 Jun 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.18%
|
238,953
|
$12,597,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
213,689
|
$11,265,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
202,077
|
$10,654,000 | — | 30 Jun 2015 | |
| BLUESTEIN R H & CO LLC |
13F
|
Company |
0.15%
|
200,720
|
$10,582,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
199,890
|
$10,539,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
196,047
|
$10,336,000 | — | 30 Jun 2015 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.15%
|
195,118
|
$10,287,000 | — | 30 Jun 2015 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.14%
|
186,508
|
$9,833,000 | — | 30 Jun 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.13%
|
179,900
|
$9,484,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
172,207
|
$9,078,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.13%
|
169,295
|
$8,925,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
163,930
|
$8,642,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
162,972
|
$8,592,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
148,517
|
$7,828,000 | — | 30 Jun 2015 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.11%
|
145,900
|
$7,691,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
145,134
|
$7,651,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
143,323
|
$7,556,000 | — | 30 Jun 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.11%
|
140,741
|
$7,420,000 | — | 30 Jun 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
134,044
|
$7,067,000 | — | 30 Jun 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.1%
|
131,410
|
$6,928,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.1%
|
127,500
|
$6,722,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
114,308
|
$6,026,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
113,000
|
$5,957,000 | — | 30 Jun 2015 |
Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q3 2015
As of 30 Sep 2015,
GoPro, Inc. - Common Stock (GPRO) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,134,171 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERICAN CENTURY COMPANIES INC, SAGEVIEW CAPITAL LP, MORGAN STANLEY, NorthCoast Asset Management LLC, Old Mutual Global Investors (UK) Ltd., D. E. Shaw & Co., Inc., and STATE STREET CORP.
This page lists
238
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
234
Q3 2015 holders
238
Holder diff
4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.