Security key
70450Y103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 921,125,236
- Total 13F shares
- 956,524,577
- Share change
- -2,634,065
- Total reported value
- $79,637,141,770
- Put/Call ratio
- 96%
- Price per share
- $83.27
- Number of holders
- 1,380
- Value change
- -$183,516,379
- Number of buys
- 625
- Number of sells
- 640
Report period
Q2 2018
Institutions
1,380
Top holders
10
PYPL full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
82,285,832
|
$6,243,025,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
8.9%
|
81,914,712
|
$6,214,869,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
69,989,077
|
$5,310,073,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
45,477,650
|
$3,450,388,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
41,460,163
|
$3,145,578,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
18,438,770
|
$1,398,950,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
16,639,274
|
$1,262,422,000 | — | 31 Mar 2018 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
1.7%
|
16,052,176
|
$1,217,879,000 | — | 31 Mar 2018 | |
| Fundsmith LLP |
13F
|
Company |
1.7%
|
15,224,967
|
$1,155,118,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
15,079,326
|
$1,144,069,000 | — | 31 Mar 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.6%
|
14,955,975
|
$1,134,709,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
13,589,238
|
$1,031,016,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
13,211,090
|
$1,002,325,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
12,680,884
|
$962,099,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
12,581,274
|
$952,212,000 | — | 31 Mar 2018 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.2%
|
10,659,734
|
$808,754,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
10,412,223
|
$789,976,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
10,221,807
|
$775,529,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
9,341,584
|
$708,746,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
9,306,548
|
$706,089,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
8,480,637
|
$643,427,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
8,201,111
|
$622,218,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
8,099,746
|
$614,541,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.87%
|
8,022,760
|
$608,686,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.82%
|
7,590,800
|
$575,914,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
7,376,497
|
$559,654,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.73%
|
6,762,190
|
$513,047,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.72%
|
6,604,553
|
$501,088,000 | — | 31 Mar 2018 | |
| Lindsell Train Ltd |
13F
|
Company |
0.7%
|
6,477,517
|
$491,449,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
6,361,021
|
$482,611,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
6,332,948
|
$480,481,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.64%
|
5,907,994
|
$448,233,000 | — | 31 Mar 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.63%
|
5,778,756
|
$438,434,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
5,756,186
|
$436,721,000 | — | 31 Mar 2018 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.61%
|
5,647,793
|
$428,498,000 | — | 31 Mar 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.59%
|
5,441,428
|
$412,841,000 | — | 31 Mar 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.56%
|
5,172,258
|
$392,419,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
5,015,390
|
$380,517,000 | — | 31 Mar 2018 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.54%
|
4,959,995
|
$376,315,000 | — | 31 Mar 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.54%
|
4,928,293
|
$373,910,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
4,750,595
|
$360,428,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
4,681,718
|
$355,202,000 | — | 31 Mar 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.45%
|
4,147,185
|
$314,647,000 | — | 31 Mar 2018 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.44%
|
4,091,076
|
$310,390,000 | — | 31 Mar 2018 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.44%
|
4,045,945
|
$306,965,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.44%
|
4,016,640
|
$304,742,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
3,925,526
|
$297,830,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
3,899,135
|
$295,827,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.42%
|
3,859,660
|
$292,828,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
3,739,292
|
$283,700,082 | — | 31 Mar 2018 |
Institutional Holders of PayPal Holdings, Inc. - Common Stock (PYPL) as of Q2 2018
As of 30 Jun 2018,
PayPal Holdings, Inc. - Common Stock (PYPL) was held by
1,380 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
956,524,577 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, WELLINGTON MANAGEMENT GROUP LLP, EDGEWOOD MANAGEMENT LLC, JENNISON ASSOCIATES LLC, and Fundsmith Equity Fund, L.P..
This page lists
1,382
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
1,368
Q2 2018 holders
1,380
Holder diff
12
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.