PayPal Holdings, Inc. - Common Stock (PYPL)

CUSIP: 70450Y103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
921,125,236
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

Security key

70450Y103

Report period

Q4 2015

Institutions

994

Top holders

10

Ownership snapshot

Top shareholders of PYPL - PayPal Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2015
13F Lead comparable stake: 7%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
7%
$2,010,563,000
64,773,302 shares
30 Sep 2015
Carl C. Icahn
13F
Individual
13F
5%
$1,436,263,000
46,271,370 shares
30 Sep 2015
STATE STREET CORP
13F
Company
13F
4.6%
$1,312,594,000
42,287,210 shares
30 Sep 2015
Magellan Asset Management Ltd
13F
Company
13F
3.6%
$1,021,578,000
32,911,656 shares
30 Sep 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.4%
$959,715,000
30,918,656 shares
30 Sep 2015
FMR LLC
13F
Company
13F
3.2%
$921,505,000
29,687,647 shares
30 Sep 2015
OppenheimerFunds, Inc.
13F
Company
13F
2.3%
$665,641,000
21,444,609 shares
30 Sep 2015
Jackson Square Partners, LLC
13F
Company
13F
2.3%
$646,422,000
20,825,446 shares
30 Sep 2015
ORBIS HOLDINGS LTD
13F
Company
13F
1.6%
$453,287,000
14,603,339 shares
30 Sep 2015
Invesco Ltd.
13F
Company
13F
1.6%
$452,282,000
14,570,944 shares
30 Sep 2015
BlackRock Fund Advisors
13F
Company
13F
1.5%
$423,127,000
13,631,672 shares
30 Sep 2015
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$415,641,000
13,390,522 shares
30 Sep 2015
Neuberger Berman Group LLC
13F
Company
13F
1.4%
$410,499,000
13,224,835 shares
30 Sep 2015
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$383,438,000
12,353,050 shares
30 Sep 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.3%
$380,296,000
12,251,816 shares
30 Sep 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
1.3%
$372,687,000
12,006,709 shares
30 Sep 2015
Winslow Capital Management, LLC
13F
Company
13F
1.2%
$355,022,000
11,437,570 shares
30 Sep 2015
DODGE & COX
13F
Company
13F
1.2%
$354,344,000
11,415,734 shares
30 Sep 2015
FIL Ltd
13F
Company
13F
1.2%
$341,986,000
11,017,601 shares
30 Sep 2015
BAUPOST GROUP LLC/MA
13F
Company
13F
1.2%
$338,487,000
10,904,852 shares
30 Sep 2015
NORGES BANK
13F
Company
13F
1.1%
$306,457,000
9,872,978 shares
30 Sep 2015
VONTOBEL ASSET MANAGEMENT INC
13F
Company
13F
1%
$299,480,000
9,359,213 shares
30 Sep 2015
M&T BANK CORP
13F
Company
13F
1%
$289,757,000
9,334,969 shares
30 Sep 2015
BAILLIE GIFFORD & CO
13F
Company
13F
1%
$289,438,000
9,324,681 shares
30 Sep 2015
BlackRock Group LTD
13F
Company
13F
1%
$285,943,000
9,212,085 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.99%
$283,790,000
9,159,946 shares
30 Sep 2015
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
0.99%
$283,530,000
9,134,343 shares
30 Sep 2015
MANNING & NAPIER ADVISORS LLC
13F
Company
13F
0.83%
$236,425,000
7,616,820 shares
30 Sep 2015
MACQUARIE GROUP LTD
13F
Company
13F
0.79%
$226,252,000
7,289,027 shares
30 Sep 2015
Ninety One UK Ltd
13F
Company
13F
0.75%
$214,776,000
6,919,320 shares
30 Sep 2015
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.75%
$213,338,000
6,873,005 shares
30 Sep 2015
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.73%
$208,840,000
6,728,100 shares
30 Sep 2015
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.7%
$199,543,000
6,428,600 shares
30 Sep 2015
MORGAN STANLEY
13F
Company
13F
0.68%
$195,093,000
6,285,186 shares
30 Sep 2015
Hitchwood Capital Management LP
13F
Company
13F
0.64%
$183,136,000
5,900,000 shares
30 Sep 2015
HARDING LOEVNER LP
13F
Company
13F
0.6%
$171,969,000
5,540,255 shares
30 Sep 2015
CITADEL ADVISORS LLC
13F
Company
13F
0.6%
$170,129,000
5,480,966 shares
30 Sep 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.59%
$169,818,000
5,470,935 shares
30 Sep 2015
Temasek Holdings (Private) Ltd
13F
Company
13F
0.58%
$167,242,000
5,387,963 shares
30 Sep 2015
FIRST TRUST ADVISORS LP
13F
Company
13F
0.57%
$163,239,000
5,258,982 shares
30 Sep 2015
WEDGEWOOD PARTNERS INC
13F
Company
13F
0.57%
$161,852,000
5,214,323 shares
30 Sep 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.56%
$160,968,000
5,185,818 shares
30 Sep 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.54%
$155,399,000
5,006,398 shares
30 Sep 2015
MASON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.54%
$152,994,000
4,928,939 shares
30 Sep 2015
CREDIT SUISSE AG/
13F
Company
13F
0.51%
$146,434,000
4,717,600 shares
30 Sep 2015
Clearbridge Investments, LLC
13F
Company
13F
0.51%
$144,773,000
4,664,081 shares
30 Sep 2015
Legal & General Group Plc
13F
Company
13F
0.5%
$142,891,000
4,603,213 shares
30 Sep 2015
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
13F
0.49%
$141,232,000
4,550,000 shares
30 Sep 2015
GENERAL ELECTRIC CO
13F
Company
13F
0.49%
$140,241,000
4,518,060 shares
30 Sep 2015
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.49%
$139,243,000
4,485,916 shares
30 Sep 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
994
Shares
965,819,372
Rows loaded
994
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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .