GoPro, Inc. - Common Stock (GPRO)

CUSIP: 38268T103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
133,704,694
Total 13F shares
38,108,680
Share change
+2,819,706
Total reported value
$419,820,661
Put/Call ratio
206%
Price per share
$11.01
Number of holders
167
Value change
+$36,049,561
Number of buys
83
Number of sells
60

Sponsored

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.

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
5.3%
7,093,763
$57,672,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
4.7%
6,244,085
$50,764,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
1,932,086
$15,708,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.4%
1,914,069
$15,563,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.2%
1,595,245
$12,969,000 30 Jun 2017
13F
SAGEVIEW CAPITAL LP
13F
Company
0.75%
999,417
$8,125,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
859,850
$6,990,000 30 Jun 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.61%
822,220
$6,685,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
0.57%
766,960
$6,236,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.51%
676,968
$5,504,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.43%
578,520
$4,704,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
573,002
$4,658,000 30 Jun 2017
13F
Sculptor Capital LP
13F
Company
0.42%
566,600
$4,606,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
556,863
$4,528,000 30 Jun 2017
13F
First Eagle Investment Management, LLC
13F
Company
0.41%
547,200
$4,449,000 30 Jun 2017
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.34%
456,870
$3,714,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
0.32%
428,545
$3,484,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.3%
404,260
$3,287,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
384,639
$3,128,000 30 Jun 2017
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.28%
380,529
$3,094,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
336,187
$2,733,000 30 Jun 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.23%
307,746
$2,501,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
292,349
$2,376,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
286,964
$2,333,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
255,742
$2,077,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.19%
248,752
$2,022,000 30 Jun 2017
13F
HighTower Advisors, LLC
13F
Company
0.17%
228,081
$1,852,000 30 Jun 2017
13F
Engineers Gate Manager LP
13F
Company
0.14%
193,688
$1,575,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
193,410
$1,572,000 30 Jun 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.14%
192,772
$1,567,236 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
192,400
$1,564,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
189,443
$1,540,000 30 Jun 2017
13F
Squarepoint Ops LLC
13F
Company
0.14%
180,611
$1,468,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
175,900
$1,430,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
167,663
$1,364,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.12%
166,700
$1,355,000 30 Jun 2017
13F
MIZUHO SECURITIES USA LLC
13F
Company
0.12%
163,800
$1,332,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.12%
162,766
$1,323,000 30 Jun 2017
13F
SG Americas Securities, LLC
13F
Company
0.1%
128,556
$1,045,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.1%
128,300
$1,043,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
126,500
$1,028,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
126,253
$1,027,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
119,999
$976,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.08%
111,160
$904,000 30 Jun 2017
13F
Quantbot Technologies LP
13F
Company
0.08%
105,816
$860,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
104,500
$850,000 30 Jun 2017
13F
Creative Planning
13F
Company
0.07%
91,248
$742,000 30 Jun 2017
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.07%
91,200
$741,000 30 Jun 2017
13F
MENTA CAPITAL LLC
13F
Company
0.07%
90,730
$738,000 30 Jun 2017
13F
MUFG Securities EMEA plc
13F
Company
0.07%
87,355
$710,000 30 Jun 2017
13F

Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q3 2017

As of 30 Sep 2017, GoPro, Inc. - Common Stock (GPRO) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,108,680 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PDT Partners, LLC, D. E. Shaw & Co., Inc., NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, FRED ALGER MANAGEMENT INC, TWO SIGMA INVESTMENTS, LP, and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 167 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
149
Q3 2017 holders
167
Holder diff
18
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.