GoPro, Inc. - Common Stock (GPRO)

CUSIP: 38268T103

Q1 2016 13F Holders as of 31 Mar 2016

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.

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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
3.9%
5,193,356
$93,533,000 31 Dec 2015
13F
COATUE MANAGEMENT LLC
13F
Company
2%
2,615,247
$47,100,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
2,335,684
$42,066,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.5%
2,051,936
$36,956,000 31 Dec 2015
13F
SAGEVIEW CAPITAL LP
13F
Company
1.3%
1,699,417
$30,607,000 31 Dec 2015
13F
Antipodean Advisors LLC
13F
Company
0.95%
1,270,000
$22,873,000 31 Dec 2015
13F
Blue Ridge Capital, L.L.C.
13F
Company
0.84%
1,125,000
$20,261,000 31 Dec 2015
13F
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
0.81%
1,087,148
$19,580,000 31 Dec 2015
13F
Sculptor Capital LP
13F
Company
0.77%
1,028,800
$18,529,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.75%
1,003,393
$18,071,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.74%
986,156
$17,760,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.71%
947,334
$17,062,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
936,641
$16,869,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.7%
933,728
$16,816,000 31 Dec 2015
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.62%
829,000
$14,930,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.61%
820,054
$14,769,000 31 Dec 2015
13F
SAMLYN CAPITAL, LLC
13F
Company
0.61%
809,448
$14,578,000 31 Dec 2015
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.54%
727,745
$13,107,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
676,320
$12,180,000 31 Dec 2015
13F
Capital World Investors
13F
Company
0.45%
600,000
$10,806,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.44%
587,636
$10,583,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0.39%
526,695
$9,481,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.38%
513,546
$9,248,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.38%
512,257
$9,226,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
487,035
$8,771,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.36%
476,700
$8,585,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.34%
451,532
$8,133,000 31 Dec 2015
13F
PEAK6 Group LLC
13F
Company
0.32%
428,755
$7,722,000 31 Dec 2015
13F
CREDIT AGRICOLE S A
13F
Individual
0.3%
394,566
$7,106,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.28%
368,681
$6,640,000 31 Dec 2015
13F
Quantitative Investment Management, LLC
13F
Company
0.25%
328,000
$5,907,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.24%
324,379
$5,842,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
315,251
$5,678,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
313,900
$5,653,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.23%
313,145
$5,640,000 31 Dec 2015
13F
Creative Planning
13F
Company
0.23%
310,644
$5,595,000 31 Dec 2015
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.22%
300,000
$5,520,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.22%
298,495
$5,376,000 31 Dec 2015
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.22%
289,119
$5,207,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.19%
250,478
$4,511,000 31 Dec 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.18%
241,268
$4,345,000 31 Dec 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.18%
240,814
$4,337,000 31 Dec 2015
13F
MIZUHO SECURITIES USA LLC
13F
Company
0.18%
239,400
$4,312,000 31 Dec 2015
13F
SPQ Asia Capital Ltd
13F
Company
0.16%
220,000
$3,962,000 31 Dec 2015
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.16%
209,735
$3,777,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.15%
205,614
$3,704,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
204,600
$3,685,000 31 Dec 2015
13F
OMERS ADMINISTRATION Corp
13F
Company
0.15%
194,800
$3,508,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
178,014
$3,206,000 31 Dec 2015
13F
CAPITAL ONE, NATIONAL ASSOCIATION
13F
Company
0.13%
169,580
$3,054,000 31 Dec 2015
13F

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.