Security key
70450Y103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 921,125,236
- Total 13F shares
- 943,875,527
- Share change
- -26,677,895
- Total reported value
- $71,595,334,687
- Put/Call ratio
- 131%
- Price per share
- $75.87
- Number of holders
- 1,368
- Value change
- -$1,980,398,208
- Number of buys
- 629
- Number of sells
- 649
Report period
Q1 2018
Institutions
1,368
Top holders
10
PYPL full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
PayPal Holdings, Inc. SEC filings
PayPal Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70450Y103
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9%
|
82,888,593
|
$6,102,258,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
80,842,746
|
$5,951,642,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
69,404,765
|
$5,109,580,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
50,698,914
|
$3,732,455,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
43,686,879
|
$3,216,236,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
16,354,298
|
$1,204,003,000 | — | 31 Dec 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.7%
|
16,059,391
|
$1,182,292,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
16,000,555
|
$1,177,960,000 | — | 31 Dec 2017 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
1.7%
|
15,394,964
|
$1,133,377,000 | — | 31 Dec 2017 | |
| Fundsmith LLP |
13F
|
Company |
1.6%
|
14,461,577
|
$1,064,661,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
13,693,864
|
$1,008,143,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
13,562,199
|
$998,449,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
12,929,976
|
$951,905,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
12,194,144
|
$897,733,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
12,165,443
|
$893,768,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
10,898,021
|
$802,312,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
10,126,929
|
$745,544,000 | — | 31 Dec 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1%
|
9,488,228
|
$698,523,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.98%
|
9,049,491
|
$666,224,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
8,942,153
|
$658,321,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
8,542,079
|
$628,868,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.91%
|
8,390,490
|
$617,707,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
8,337,124
|
$613,778,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
8,198,851
|
$603,599,000 | — | 31 Dec 2017 | |
| Carl C. Icahn |
13F
|
Individual |
0.87%
|
8,000,000
|
$588,960,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.86%
|
7,949,895
|
$585,272,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
7,146,158
|
$526,099,000 | — | 31 Dec 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.75%
|
6,894,743
|
$507,591,000 | — | 31 Dec 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.72%
|
6,624,756
|
$487,715,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.71%
|
6,572,303
|
$483,853,000 | — | 31 Dec 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.7%
|
6,427,130
|
$473,165,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
0.67%
|
6,174,018
|
$454,532,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.67%
|
6,155,885
|
$453,195,000 | — | 31 Dec 2017 | |
| Lindsell Train Ltd |
13F
|
Company |
0.66%
|
6,051,517
|
$445,513,000 | — | 31 Dec 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.64%
|
5,896,260
|
$434,083,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
5,449,765
|
$401,212,000 | — | 31 Dec 2017 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.58%
|
5,387,963
|
$396,662,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
5,382,975
|
$396,301,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.57%
|
5,270,533
|
$388,017,000 | — | 31 Dec 2017 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.56%
|
5,157,829
|
$379,720,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.56%
|
5,122,667
|
$376,650,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
5,070,130
|
$373,264,000 | — | 31 Dec 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.53%
|
4,862,910
|
$358,007,000 | — | 31 Dec 2017 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.52%
|
4,830,826
|
$355,645,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
4,627,588
|
$340,685,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.49%
|
4,519,840
|
$332,751,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
4,404,830
|
$324,284,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
4,360,602
|
$321,028,000 | — | 31 Dec 2017 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.46%
|
4,277,403
|
$314,902,000 | — | 31 Dec 2017 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.46%
|
4,222,422
|
$310,855,000 | — | 31 Dec 2017 |
Institutional Holders of PayPal Holdings, Inc. - Common Stock (PYPL) as of Q1 2018
As of 31 Mar 2018,
PayPal Holdings, Inc. - Common Stock (PYPL) was held by
1,368 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
943,875,527 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, EDGEWOOD MANAGEMENT LLC, Fundsmith LLP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
1,370
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
1,326
Q1 2018 holders
1,368
Holder diff
42
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.