GoPro, Inc. - Common Stock (GPRO)

CUSIP: 38268T103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
133,704,694
Total 13F shares
58,745,951
Share change
+13,030,523
Total reported value
$423,269,445
Put/Call ratio
384%
Price per share
$7.20
Number of holders
175
Value change
+$94,181,262
Number of buys
87
Number of sells
53

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
7.2%
9,623,946
$61,979,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
6.2%
8,302,325
$53,468,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.4%
4,496,600
$28,958,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.5%
2,070,911
$13,336,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
1,592,914
$10,258,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,410,122
$9,080,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
1,407,980
$9,068,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1%
1,384,607
$8,917,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.83%
1,103,818
$7,109,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
1,059,983
$6,827,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.71%
945,504
$6,089,000 30 Jun 2018
13F
Tetragon Partners GP Ltd
13F
Company
0.61%
818,900
$5,274,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
580,043
$3,736,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.4%
528,883
$3,406,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.36%
483,748
$3,115,000 30 Jun 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.33%
447,282
$2,880,000 30 Jun 2018
13F
PDT Partners, LLC
13F
Company
0.32%
433,200
$2,790,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.31%
410,280
$2,642,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
382,524
$2,463,000 30 Jun 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.29%
381,820
$2,458,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.26%
350,599
$2,258,000 30 Jun 2018
13F
Arnhold LLC
13F
Company
0.25%
339,597
$2,187,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
339,307
$2,185,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.25%
333,098
$2,145,000 30 Jun 2018
13F
MAVERICK CAPITAL LTD
13F
Company
0.22%
288,340
$1,857,000 30 Jun 2018
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.2%
263,307
$1,696,000 30 Jun 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.19%
247,625
$1,594,705 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
245,055
$1,578,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.17%
227,797
$1,467,000 30 Jun 2018
13F
HighTower Advisors, LLC
13F
Company
0.17%
223,542
$1,438,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
221,898
$1,429,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
221,567
$1,427,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.15%
200,900
$1,294,000 30 Jun 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.15%
199,370
$1,284,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
196,760
$1,267,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
181,619
$1,170,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.13%
176,259
$1,135,000 30 Jun 2018
13F
Sculptor Capital LP
13F
Company
0.13%
173,600
$1,118,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
172,881
$1,113,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
171,388
$1,104,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.11%
151,366
$967,000 30 Jun 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.1%
131,300
$846,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.09%
119,346
$768,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
113,700
$732,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
110,606
$712,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
110,300
$710,000 30 Jun 2018
13F
Price Capital Management, Inc.
13F
Company
0.08%
105,868
$682,000 30 Jun 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.07%
100,000
$644,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
87,071
$560,000 30 Jun 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.06%
84,742
$546,000 30 Jun 2018
13F

Institutional Holders of GoPro, Inc. - Common Stock (GPRO) as of Q3 2018

As of 30 Sep 2018, GoPro, Inc. - Common Stock (GPRO) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,745,951 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, MARSHALL WACE, LLP, STATE STREET CORP, CITADEL ADVISORS LLC, GILDER GAGNON HOWE & CO LLC, Hood River Capital Management LLC, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 175 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
150
Q3 2018 holders
175
Holder diff
25
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.