- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,704,694
- Total 13F shares
- 46,187,823
- Share change
- +6,266,831
- Total reported value
- $770,179,017
- Put/Call ratio
- 149%
- Price per share
- $16.68
- Number of holders
- 193
- Value change
- +$120,840,495
- Number of buys
- 106
- Number of sells
- 80
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
5,685,463
|
$61,461,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,170,390
|
$34,272,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,463,419
|
$26,630,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,177,166
|
$23,535,000 | — | 30 Jun 2016 | |
| SAGEVIEW CAPITAL LP |
13F
|
Company |
1.3%
|
1,699,417
|
$18,371,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,689,682
|
$18,266,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
1,598,233
|
$17,277,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
1,343,997
|
$14,529,000 | — | 30 Jun 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.84%
|
1,125,000
|
$12,161,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,081,098
|
$11,687,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,054,864
|
$11,404,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
988,300
|
$10,684,000 | — | 30 Jun 2016 | |
| Sculptor Capital LP |
13F
|
Company |
0.62%
|
833,900
|
$9,014,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
622,761
|
$6,732,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
599,877
|
$6,484,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
587,161
|
$6,347,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
582,755
|
$6,299,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
537,152
|
$5,807,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.37%
|
490,000
|
$5,297,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
459,004
|
$4,962,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
428,954
|
$4,637,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
426,816
|
$4,614,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
416,067
|
$4,498,000 | — | 30 Jun 2016 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.31%
|
407,858
|
$4,409,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
372,468
|
$4,026,000 | — | 30 Jun 2016 | |
| GAM Holding AG |
13F
|
Company |
0.27%
|
356,200
|
$3,849,000 | — | 30 Jun 2016 | |
| Generale Societe |
13F
|
Individual |
0.25%
|
334,226
|
$3,613,000 | — | 30 Jun 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.25%
|
334,226
|
$3,613,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
328,743
|
$3,554,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
326,049
|
$3,525,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
310,342
|
$3,355,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
309,872
|
$3,347,000 | — | 30 Jun 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.22%
|
297,100
|
$3,211,000 | — | 30 Jun 2016 | |
| Alta Park Capital, LP |
13F
|
Company |
0.22%
|
290,290
|
$3,138,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
288,321
|
$3,117,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
224,787
|
$2,430,000 | — | 30 Jun 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
0.16%
|
214,335
|
$2,317,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
211,917
|
$2,291,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
201,400
|
$2,177,000 | — | 30 Jun 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.15%
|
195,124
|
$2,109,000 | — | 30 Jun 2016 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.14%
|
192,500
|
$2,081,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
191,175
|
$2,066,000 | — | 30 Jun 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.13%
|
175,467
|
$1,897,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
167,746
|
$1,814,000 | — | 30 Jun 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.12%
|
160,038
|
$1,730,000 | — | 30 Jun 2016 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.12%
|
156,200
|
$1,689,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
153,992
|
$1,664,654 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
144,900
|
$1,566,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
137,300
|
$1,484,000 | — | 30 Jun 2016 | |
| Permit Capital, LLC |
13F
|
Company |
0.1%
|
130,000
|
$1,405,000 | — | 30 Jun 2016 |
Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q3 2016
As of 30 Sep 2016,
GoPro, Inc. - Common Stock (GPRO) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,187,823 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Blue Ridge Capital, L.L.C., STATE STREET CORP, MORGAN STANLEY, PINNACLE ASSOCIATES LTD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, D. E. Shaw & Co., Inc., and FMR LLC.
This page lists
193
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
186
Q3 2016 holders
193
Holder diff
7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.