PayPal Holdings, Inc. - Common Stock (PYPL)

CUSIP: 70450Y103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
936,537,845
Total 13F shares
965,819,372
Share change
+37,756,292
Total reported value
$35,041,183,423
Put/Call ratio
93%
Price per share
$36.20
Number of holders
994
Value change
+$1,454,200,095
Number of buys
515
Number of sells
406

Quarterly Holders Quick Answers

What is CUSIP 70450Y103?
CUSIP 70450Y103 identifies PYPL - PayPal Holdings, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of PYPL - PayPal Holdings, 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
6.9%
64,773,302
$2,010,563,000 30 Sep 2015
13F
Carl C. Icahn
13F
Individual
4.9%
46,271,370
$1,436,263,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
4.5%
42,287,210
$1,312,594,000 30 Sep 2015
13F
Magellan Asset Management Ltd
13F
Company
3.5%
32,911,656
$1,021,578,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
30,918,656
$959,715,000 30 Sep 2015
13F
FMR LLC
13F
Company
3.2%
29,687,647
$921,505,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
2.3%
21,444,609
$665,641,000 30 Sep 2015
13F
Jackson Square Partners, LLC
13F
Company
2.2%
20,825,446
$646,422,000 30 Sep 2015
13F
ORBIS HOLDINGS LTD
13F
Company
1.6%
14,603,339
$453,287,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
1.6%
14,570,944
$452,282,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
13,631,672
$423,127,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
13,390,522
$415,641,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
1.4%
13,224,835
$410,499,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
12,353,050
$383,438,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
12,251,816
$380,296,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
12,006,709
$372,687,000 30 Sep 2015
13F
Winslow Capital Management, LLC
13F
Company
1.2%
11,437,570
$355,022,000 30 Sep 2015
13F
DODGE & COX
13F
Company
1.2%
11,415,734
$354,344,000 30 Sep 2015
13F
FIL Ltd
13F
Company
1.2%
11,017,601
$341,986,000 30 Sep 2015
13F
BAUPOST GROUP LLC/MA
13F
Company
1.2%
10,904,852
$338,487,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.1%
9,872,978
$306,457,000 30 Sep 2015
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
1%
9,359,213
$299,480,000 30 Sep 2015
13F
M&T BANK CORP
13F
Company
1%
9,334,969
$289,757,000 30 Sep 2015
13F
BAILLIE GIFFORD & CO
13F
Company
1%
9,324,681
$289,438,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.98%
9,212,085
$285,943,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
9,159,946
$283,790,000 30 Sep 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.98%
9,134,343
$283,530,000 30 Sep 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.81%
7,616,820
$236,425,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.78%
7,289,027
$226,252,000 30 Sep 2015
13F
Ninety One UK Ltd
13F
Company
0.74%
6,919,320
$214,776,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.73%
6,873,005
$213,338,000 30 Sep 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.72%
6,728,100
$208,840,000 30 Sep 2015
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.69%
6,428,600
$199,543,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.67%
6,285,186
$195,093,000 30 Sep 2015
13F
Hitchwood Capital Management LP
13F
Company
0.63%
5,900,000
$183,136,000 30 Sep 2015
13F
HARDING LOEVNER LP
13F
Company
0.59%
5,540,255
$171,969,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.59%
5,480,966
$170,129,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.58%
5,470,935
$169,818,000 30 Sep 2015
13F
Temasek Holdings (Private) Ltd
13F
Company
0.58%
5,387,963
$167,242,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.56%
5,258,982
$163,239,000 30 Sep 2015
13F
WEDGEWOOD PARTNERS INC
13F
Company
0.56%
5,214,323
$161,852,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
5,185,818
$160,968,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
5,006,398
$155,399,000 30 Sep 2015
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
0.53%
4,928,939
$152,994,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.5%
4,717,600
$146,434,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
0.5%
4,664,081
$144,773,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0.49%
4,603,213
$142,891,000 30 Sep 2015
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
0.49%
4,550,000
$141,232,000 30 Sep 2015
13F
GENERAL ELECTRIC CO
13F
Company
0.48%
4,518,060
$140,241,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.48%
4,485,916
$139,243,000 30 Sep 2015
13F

Institutional Holders of PayPal Holdings, Inc. - Common Stock (PYPL) as of Q4 2015

As of 31 Dec 2015, PayPal Holdings, Inc. - Common Stock (PYPL) was held by 994 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 965,819,372 shares. The largest 10 holders included VANGUARD GROUP INC, ICAHN CARL C, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., Magellan Asset Management Ltd, Invesco Ltd., OppenheimerFunds, Inc., PRICE T ROWE ASSOCIATES INC /MD/, and Jackson Square Partners, LLC. This page lists 994 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
902
Q4 2015 holders
994
Holder diff
92
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.
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