PayPal Holdings, Inc. - Common Stock (PYPL)

CUSIP: 70450Y103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
921,125,236
Total 13F shares
953,497,551
Share change
-12,086,878
Total reported value
$36,941,170,176
Put/Call ratio
112%
Price per share
$38.60
Number of holders
1,005
Value change
-$400,856,935
Number of buys
479
Number of sells
486

Security key

70450Y103

Report period

Q1 2016

Institutions

1,005

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
31 Dec 2015
13F Lead comparable stake: 7.3%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
7.3%
$2,420,712,000
66,870,503 shares
31 Dec 2015
Carl C. Icahn
13F
Individual
13F
5%
$1,675,023,000
46,271,370 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
4.7%
$1,558,020,000
43,039,303 shares
31 Dec 2015
FMR LLC
13F
Company
13F
4.3%
$1,430,060,000
39,504,424 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.3%
$1,084,656,000
29,962,884 shares
31 Dec 2015
Magellan Asset Management Ltd
13F
Company
13F
3.1%
$1,017,048,000
28,095,258 shares
31 Dec 2015
Invesco Ltd.
13F
Company
13F
2.7%
$912,481,000
25,206,666 shares
31 Dec 2015
OppenheimerFunds, Inc.
13F
Company
13F
2.5%
$831,050,000
22,957,073 shares
31 Dec 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.5%
$817,031,000
22,569,923 shares
31 Dec 2015
Jackson Square Partners, LLC
13F
Company
13F
2.3%
$874,242,000
21,579,068 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
1.6%
$530,887,000
14,665,380 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$472,449,000
13,051,073 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$465,330,000
12,854,416 shares
31 Dec 2015
ORBIS HOLDINGS LTD
13F
Company
13F
1.3%
$443,886,000
12,262,024 shares
31 Dec 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
1.3%
$423,685,000
11,703,986 shares
31 Dec 2015
Neuberger Berman Group LLC
13F
Company
13F
1.2%
$406,071,000
11,217,440 shares
31 Dec 2015
BAUPOST GROUP LLC/MA
13F
Company
13F
1.2%
$402,156,000
11,109,278 shares
31 Dec 2015
FIL Ltd
13F
Company
13F
1.2%
$390,092,000
10,776,033 shares
31 Dec 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.1%
$363,117,000
10,030,866 shares
31 Dec 2015
VONTOBEL ASSET MANAGEMENT INC
13F
Company
13F
1.1%
$367,965,000
9,897,038 shares
31 Dec 2015
BAILLIE GIFFORD & CO
13F
Company
13F
1.1%
$351,440,000
9,708,280 shares
31 Dec 2015
NORGES BANK
13F
Company
13F
1%
$337,107,000
9,312,358 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$333,331,000
9,226,437 shares
31 Dec 2015
BlackRock Group LTD
13F
Company
13F
0.98%
$327,857,000
9,056,816 shares
31 Dec 2015
PARNASSUS INVESTMENTS, LLC
13F
Company
13F
0.98%
$327,846,000
9,056,517 shares
31 Dec 2015
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
0.94%
$312,947,000
8,644,944 shares
31 Dec 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.91%
$302,122,000
8,345,904 shares
31 Dec 2015
MANNING & NAPIER ADVISORS LLC
13F
Company
13F
0.82%
$274,845,000
7,592,460 shares
31 Dec 2015
Ninety One UK Ltd
13F
Company
13F
0.8%
$268,026,000
7,404,020 shares
31 Dec 2015
MACQUARIE GROUP LTD
13F
Company
13F
0.78%
$260,947,000
7,208,467 shares
31 Dec 2015
Winslow Capital Management, LLC
13F
Company
13F
0.78%
$260,779,000
7,203,853 shares
31 Dec 2015
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.78%
$258,764,000
7,148,200 shares
31 Dec 2015
FIRST TRUST ADVISORS LP
13F
Company
13F
0.77%
$256,545,000
7,086,883 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
0.76%
$252,826,000
6,984,101 shares
31 Dec 2015
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.74%
$247,673,000
6,841,814 shares
31 Dec 2015
M&T BANK CORP
13F
Company
13F
0.74%
$246,990,000
6,822,903 shares
31 Dec 2015
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.73%
$241,896,000
6,682,200 shares
31 Dec 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.66%
$221,253,000
6,111,964 shares
31 Dec 2015
Hitchwood Capital Management LP
13F
Company
13F
0.64%
$213,580,000
5,900,000 shares
31 Dec 2015
Clearbridge Investments, LLC
13F
Company
13F
0.59%
$196,748,000
5,435,041 shares
31 Dec 2015
Temasek Holdings (Private) Ltd
13F
Company
13F
0.58%
$195,044,000
5,387,963 shares
31 Dec 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.56%
$186,851,000
5,161,633 shares
31 Dec 2015
HARDING LOEVNER LP
13F
Company
13F
0.53%
$176,042,000
4,864,247 shares
31 Dec 2015
Lindsell Train Ltd
13F
Company
13F
0.53%
$175,375,000
4,844,600 shares
31 Dec 2015
WEDGEWOOD PARTNERS INC
13F
Company
13F
0.52%
$173,112,000
4,782,121 shares
31 Dec 2015
Slate Path Capital LP
13F
Company
13F
0.51%
$171,045,000
4,725,000 shares
31 Dec 2015
Legal & General Group Plc
13F
Company
13F
0.5%
$168,269,000
4,648,033 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.5%
$168,135,000
4,644,872 shares
31 Dec 2015
GENERAL ELECTRIC CO
13F
Company
13F
0.5%
$166,916,000
4,610,949 shares
31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.5%
$165,853,000
4,581,594 shares
31 Dec 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 Q1 2016

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

Institutions
1,005
Shares
953,497,551
Rows loaded
1,005
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
994
Q1 2016 holders
1,005
Holder diff
11
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 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.
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