PayPal Holdings, Inc. - Common Stock (PYPL)

CUSIP: 70450Y103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
921,125,236
Total 13F shares
959,556,032
Share change
+6,268,188
Total reported value
$35,178,844,279
Put/Call ratio
56%
Price per share
$36.51
Number of holders
997
Value change
+$201,404,697
Number of buys
445
Number of sells
507

Security key

70450Y103

Report period

Q2 2016

Institutions

997

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 Mar 2016
13F Lead comparable stake: 7.5%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
7.5%
$2,660,139,000
68,915,525 shares
31 Mar 2016
FMR LLC
13F
Company
13F
4.9%
$1,754,424,000
45,451,413 shares
31 Mar 2016
STATE STREET CORP
13F
Company
13F
4.6%
$1,646,645,000
42,659,016 shares
31 Mar 2016
Carl C. Icahn
13F
Individual
13F
4.1%
$1,460,177,000
37,828,419 shares
31 Mar 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.1%
$1,118,392,000
28,973,890 shares
31 Mar 2016
Magellan Asset Management Ltd
13F
Company
13F
3.1%
$1,115,495,000
28,898,822 shares
31 Mar 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3%
$1,079,556,000
27,967,768 shares
31 Mar 2016
Jackson Square Partners, LLC
13F
Company
13F
2.6%
$1,050,603,000
23,681,753 shares
31 Mar 2016
Invesco Ltd.
13F
Company
13F
2.5%
$905,517,000
23,458,932 shares
31 Mar 2016
OppenheimerFunds, Inc.
13F
Company
13F
2.5%
$892,867,000
23,131,132 shares
31 Mar 2016
Orbis Allan Gray Ltd
13F
Company
13F
1.7%
$606,807,000
15,720,395 shares
31 Mar 2016
BlackRock Fund Advisors
13F
Company
13F
1.6%
$567,626,000
14,705,330 shares
31 Mar 2016
EDGEWOOD MANAGEMENT LLC
13F
Company
13F
1.6%
$564,619,000
14,627,424 shares
31 Mar 2016
JPMORGAN CHASE & CO
13F
Company
13F
1.5%
$537,391,000
13,922,042 shares
31 Mar 2016
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
1.5%
$530,223,000
13,736,339 shares
31 Mar 2016
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$491,970,000
12,828,893 shares
31 Mar 2016
LONE PINE CAPITAL LLC
13F
Company
13F
1.1%
$402,603,000
10,430,118 shares
31 Mar 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1%
$366,972,000
9,507,051 shares
31 Mar 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$363,025,000
9,423,035 shares
31 Mar 2016
Bank of New York Mellon Corp
13F
Company
13F
1%
$360,704,000
9,344,652 shares
31 Mar 2016
FIL Ltd
13F
Company
13F
0.97%
$344,655,000
8,928,905 shares
31 Mar 2016
NORGES BANK
13F
Company
13F
0.97%
$344,602,000
8,927,519 shares
31 Mar 2016
D. E. Shaw & Co., Inc.
13F
Company
13F
0.96%
$340,581,000
8,823,345 shares
31 Mar 2016
VONTOBEL ASSET MANAGEMENT INC
13F
Company
13F
0.95%
$344,065,000
8,725,017 shares
31 Mar 2016
PARNASSUS INVESTMENTS, LLC
13F
Company
13F
0.94%
$333,135,000
8,630,428 shares
31 Mar 2016
BlackRock Group LTD
13F
Company
13F
0.92%
$327,808,000
8,492,460 shares
31 Mar 2016
Ninety One UK Ltd
13F
Company
13F
0.9%
$318,867,000
8,260,800 shares
31 Mar 2016
MACQUARIE GROUP LTD
13F
Company
13F
0.83%
$293,957,000
7,615,457 shares
31 Mar 2016
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.8%
$286,110,000
7,412,200 shares
31 Mar 2016
MANNING & NAPIER ADVISORS LLC
13F
Company
13F
0.8%
$284,065,000
7,359,229 shares
31 Mar 2016
BAUPOST GROUP LLC/MA
13F
Company
13F
0.77%
$272,506,000
7,059,745 shares
31 Mar 2016
Winslow Capital Management, LLC
13F
Company
13F
0.75%
$267,597,000
6,932,563 shares
31 Mar 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.74%
$262,404,000
6,798,062 shares
31 Mar 2016
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.73%
$259,805,000
6,730,700 shares
31 Mar 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.65%
$231,120,000
5,987,594 shares
31 Mar 2016
Neuberger Berman Group LLC
13F
Company
13F
0.63%
$224,846,000
5,825,041 shares
31 Mar 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.59%
$210,444,000
5,451,943 shares
31 Mar 2016
Temasek Holdings (Private) Ltd
13F
Company
13F
0.58%
$207,975,000
5,387,963 shares
31 Mar 2016
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.58%
$206,779,000
5,356,988 shares
31 Mar 2016
Slate Path Capital LP
13F
Company
13F
0.58%
$206,317,000
5,345,000 shares
31 Mar 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.57%
$201,286,000
5,214,671 shares
31 Mar 2016
Lindsell Train Ltd
13F
Company
13F
0.55%
$194,687,000
5,043,700 shares
31 Mar 2016
WEDGEWOOD PARTNERS INC
13F
Company
13F
0.52%
$183,905,000
4,764,395 shares
31 Mar 2016
HARDING LOEVNER LP
13F
Company
13F
0.51%
$183,058,000
4,742,415 shares
31 Mar 2016
Legal & General Group Plc
13F
Company
13F
0.51%
$182,951,000
4,739,713 shares
31 Mar 2016
Clearbridge Investments, LLC
13F
Company
13F
0.5%
$179,493,000
4,650,066 shares
31 Mar 2016
Fundsmith LLP
13F
Company
13F
0.5%
$178,336,000
4,620,093 shares
31 Mar 2016
FIRST TRUST ADVISORS LP
13F
Company
13F
0.49%
$175,992,000
4,559,376 shares
31 Mar 2016
GENERAL ELECTRIC CO
13F
Company
13F
0.49%
$174,367,000
4,517,278 shares
31 Mar 2016
M&T BANK CORP
13F
Company
13F
0.48%
$169,204,000
4,383,534 shares
31 Mar 2016
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 Q2 2016

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

Institutions
997
Shares
959,556,032
Rows loaded
997
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
1,005
Q2 2016 holders
997
Holder diff
-8
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.
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 .