- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,704,694
- Total 13F shares
- 34,551,936
- Share change
- -7,673,162
- Total reported value
- $411,607,028
- Put/Call ratio
- 143%
- Price per share
- $11.96
- Number of holders
- 191
- Value change
- -$127,064,502
- Number of buys
- 82
- Number of sells
- 110
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
5,193,356
|
$93,533,000 | — | 31 Dec 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
2%
|
2,615,247
|
$47,100,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
2,335,684
|
$42,066,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.5%
|
2,051,936
|
$36,956,000 | — | 31 Dec 2015 | |
| SAGEVIEW CAPITAL LP |
13F
|
Company |
1.3%
|
1,699,417
|
$30,607,000 | — | 31 Dec 2015 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.95%
|
1,270,000
|
$22,873,000 | — | 31 Dec 2015 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.84%
|
1,125,000
|
$20,261,000 | — | 31 Dec 2015 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.81%
|
1,087,148
|
$19,580,000 | — | 31 Dec 2015 | |
| Sculptor Capital LP |
13F
|
Company |
0.77%
|
1,028,800
|
$18,529,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
1,003,393
|
$18,071,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
986,156
|
$17,760,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
947,334
|
$17,062,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
936,641
|
$16,869,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
933,728
|
$16,816,000 | — | 31 Dec 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.62%
|
829,000
|
$14,930,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.61%
|
820,054
|
$14,769,000 | — | 31 Dec 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.61%
|
809,448
|
$14,578,000 | — | 31 Dec 2015 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
727,745
|
$13,107,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
676,320
|
$12,180,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
0.45%
|
600,000
|
$10,806,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
587,636
|
$10,583,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
526,695
|
$9,481,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
513,546
|
$9,248,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.38%
|
512,257
|
$9,226,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
487,035
|
$8,771,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.36%
|
476,700
|
$8,585,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
451,532
|
$8,133,000 | — | 31 Dec 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.32%
|
428,755
|
$7,722,000 | — | 31 Dec 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.3%
|
394,566
|
$7,106,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
368,681
|
$6,640,000 | — | 31 Dec 2015 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.25%
|
328,000
|
$5,907,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
324,379
|
$5,842,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
315,251
|
$5,678,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
313,900
|
$5,653,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
313,145
|
$5,640,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.23%
|
310,644
|
$5,595,000 | — | 31 Dec 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.22%
|
300,000
|
$5,520,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
298,495
|
$5,376,000 | — | 31 Dec 2015 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.22%
|
289,119
|
$5,207,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
250,478
|
$4,511,000 | — | 31 Dec 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.18%
|
241,268
|
$4,345,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
240,814
|
$4,337,000 | — | 31 Dec 2015 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.18%
|
239,400
|
$4,312,000 | — | 31 Dec 2015 | |
| SPQ Asia Capital Ltd |
13F
|
Company |
0.16%
|
220,000
|
$3,962,000 | — | 31 Dec 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.16%
|
209,735
|
$3,777,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
205,614
|
$3,704,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
204,600
|
$3,685,000 | — | 31 Dec 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.15%
|
194,800
|
$3,508,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
178,014
|
$3,206,000 | — | 31 Dec 2015 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.13%
|
169,580
|
$3,054,000 | — | 31 Dec 2015 |
Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q1 2016
As of 31 Mar 2016,
GoPro, Inc. - Common Stock (GPRO) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,551,936 shares.
The largest 10 holders included
VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., SAGEVIEW CAPITAL LP, BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CAPITAL FUND MANAGEMENT S.A., Blue Ridge Capital, L.L.C., STATE STREET CORP, and MORGAN STANLEY.
This page lists
191
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
208
Q1 2016 holders
191
Holder diff
-17
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.