PayPal Holdings, Inc. - Common Stock (PYPL)

CUSIP: 70450Y103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
936,537,845
Total 13F shares
985,997,648
Share change
+21,479,525
Total reported value
$40,385,454,959
Put/Call ratio
71%
Price per share
$40.97
Number of holders
971
Value change
+$1,014,604,941
Number of buys
428
Number of sells
484

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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
7.4%
69,535,527
$2,538,742,000 30 Jun 2016
13F
FMR LLC
13F
Company
4.7%
44,097,538
$1,610,002,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
4.3%
40,589,533
$1,481,919,000 30 Jun 2016
13F
Carl C. Icahn
13F
Individual
3.6%
33,897,153
$1,237,585,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.6%
33,355,075
$1,217,794,000 30 Jun 2016
13F
Jackson Square Partners, LLC
13F
Company
2.7%
25,313,524
$1,071,595,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
28,149,793
$1,027,749,000 30 Jun 2016
13F
Magellan Asset Management Ltd
13F
Company
2.7%
25,716,736
$938,918,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
2.2%
20,339,643
$742,601,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
2.1%
20,014,437
$730,727,000 30 Jun 2016
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
1.6%
14,631,397
$534,192,000 30 Jun 2016
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
1.5%
14,501,590
$529,453,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
13,971,106
$510,085,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.4%
13,435,831
$490,542,000 30 Jun 2016
13F
Orbis Allan Gray Ltd
13F
Company
1.4%
13,419,771
$489,956,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
12,565,854
$458,779,000 30 Jun 2016
13F
LONE PINE CAPITAL LLC
13F
Company
1.2%
11,080,118
$404,535,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
10,583,984
$386,421,000 30 Jun 2016
13F
Fundsmith LLP
13F
Company
1.1%
9,896,155
$361,309,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.99%
9,291,392
$339,229,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
9,193,758
$335,087,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.97%
9,072,292
$331,229,000 30 Jun 2016
13F
COATUE MANAGEMENT LLC
13F
Company
0.96%
8,983,256
$327,979,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.95%
8,908,084
$325,233,000 30 Jun 2016
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.92%
8,611,344
$314,400,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.9%
8,387,933
$306,243,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.89%
8,313,994
$303,544,000 30 Jun 2016
13F
Ninety One UK Ltd
13F
Company
0.88%
8,221,982
$289,913,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.81%
7,609,502
$277,823,000 30 Jun 2016
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
0.77%
7,248,441
$271,375,000 30 Jun 2016
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.77%
7,254,100
$264,847,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.74%
6,893,622
$251,679,000 30 Jun 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.73%
6,851,409
$250,144,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.72%
6,713,847
$245,122,000 30 Jun 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.71%
6,629,000
$242,025,000 30 Jun 2016
13F
Winslow Capital Management, LLC
13F
Company
0.7%
6,554,229
$239,295,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
5,932,064
$216,580,000 30 Jun 2016
13F
Slate Path Capital LP
13F
Company
0.63%
5,880,000
$214,679,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
5,737,197
$209,465,000 30 Jun 2016
13F
BAUPOST GROUP LLC/MA
13F
Company
0.6%
5,664,087
$206,796,000 30 Jun 2016
13F
HARDING LOEVNER LP
13F
Company
0.59%
5,485,331
$200,269,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
0.58%
5,423,334
$198,006,000 30 Jun 2016
13F
Temasek Holdings (Private) Ltd
13F
Company
0.58%
5,387,963
$196,715,000 30 Jun 2016
13F
Lindsell Train Ltd
13F
Company
0.57%
5,373,483
$196,186,000 30 Jun 2016
13F
BROWN ADVISORY INC
13F
Company
0.56%
5,202,891
$189,957,000 30 Jun 2016
13F
Clearbridge Investments, LLC
13F
Company
0.54%
5,015,364
$183,111,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.51%
4,753,805
$173,547,000 30 Jun 2016
13F
WEDGEWOOD PARTNERS INC
13F
Company
0.51%
4,743,985
$173,202,000 30 Jun 2016
13F
GENERAL ELECTRIC CO
13F
Company
0.49%
4,627,628
$168,955,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.49%
4,627,508
$168,950,000 30 Jun 2016
13F

Institutional Holders of PayPal Holdings, Inc. - Common Stock (PYPL) as of Q3 2016

As of 30 Sep 2016, PayPal Holdings, Inc. - Common Stock (PYPL) was held by 971 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 985,997,648 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, ICAHN CARL C, BlackRock Institutional Trust Company, N.A., Magellan Asset Management Ltd, Jackson Square Partners, LLC, Invesco Ltd., and EDGEWOOD MANAGEMENT LLC. This page lists 971 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
997
Q3 2016 holders
971
Holder diff
-26
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.