Security key
70450Y103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 921,125,236
- Total 13F shares
- 945,946,309
- Share change
- +4,524,343
- Total reported value
- $83,084,564,132
- Put/Call ratio
- 109%
- Price per share
- $87.84
- Number of holders
- 1,438
- Value change
- +$411,540,693
- Number of buys
- 702
- Number of sells
- 585
Report period
Q3 2018
Institutions
1,438
Top holders
10
PYPL full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
9.1%
|
83,427,904
|
$6,947,042,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
8.4%
|
77,496,701
|
$6,453,151,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
71,049,407
|
$5,916,285,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
45,652,213
|
$3,801,460,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
40,734,606
|
$3,391,967,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
18,776,004
|
$1,563,478,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
17,066,892
|
$1,421,161,000 | — | 30 Jun 2018 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
1.8%
|
16,448,586
|
$1,369,674,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
15,425,116
|
$1,284,449,000 | — | 30 Jun 2018 | |
| Fundsmith LLP |
13F
|
Company |
1.7%
|
15,209,740
|
$1,266,514,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
14,427,643
|
$1,201,390,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
13,398,170
|
$1,115,666,000 | — | 30 Jun 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.4%
|
12,739,429
|
$1,060,812,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
12,725,146
|
$1,057,394,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
12,705,795
|
$1,058,011,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
10,450,487
|
$870,212,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
10,310,579
|
$858,562,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
10,132,531
|
$843,736,000 | — | 30 Jun 2018 | |
| Third Point LLC |
13F
|
Company |
1.1%
|
10,000,000
|
$832,700,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
9,428,321
|
$785,096,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
7,911,376
|
$658,139,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.85%
|
7,873,686
|
$655,643,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
7,481,885
|
$623,016,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.79%
|
7,276,953
|
$605,953,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
7,093,722
|
$590,694,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.75%
|
6,925,360
|
$576,675,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
6,737,978
|
$561,071,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
6,645,622
|
$553,380,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.7%
|
6,425,027
|
$535,017,000 | — | 30 Jun 2018 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.7%
|
6,404,849
|
$533,332,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.69%
|
6,337,216
|
$527,701,000 | — | 30 Jun 2018 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.69%
|
6,320,681
|
$526,323,000 | — | 30 Jun 2018 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.66%
|
6,091,124
|
$507,208,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
5,938,584
|
$494,505,000 | — | 30 Jun 2018 | |
| Lindsell Train Ltd |
13F
|
Company |
0.64%
|
5,921,517
|
$493,085,000 | — | 30 Jun 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.63%
|
5,805,790
|
$483,448,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.59%
|
5,426,903
|
$451,899,000 | — | 30 Jun 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.58%
|
5,326,159
|
$443,509,000 | — | 30 Jun 2018 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.57%
|
5,241,633
|
$436,471,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.53%
|
4,925,983
|
$410,187,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
4,909,628
|
$408,824,000 | — | 30 Jun 2018 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.51%
|
4,695,635
|
$391,006,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
4,271,411
|
$355,681,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.46%
|
4,255,801
|
$354,380,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
4,177,736
|
$347,878,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.45%
|
4,130,616
|
$343,956,000 | — | 30 Jun 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.44%
|
4,072,334
|
$339,102,000 | — | 30 Jun 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.44%
|
4,021,464
|
$334,867,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
4,015,791
|
$334,395,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.43%
|
3,990,840
|
$332,317,000 | — | 30 Jun 2018 |
Institutional Holders of PayPal Holdings, Inc. - Common Stock (PYPL) as of Q3 2018
As of 30 Sep 2018,
PayPal Holdings, Inc. - Common Stock (PYPL) was held by
1,438 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
945,946,309 shares.
The largest 10 holders included
Vanguard Group Inc, FMR LLC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, EDGEWOOD MANAGEMENT LLC, Invesco Ltd., and Fundsmith LLP.
This page lists
1,440
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
1,380
Q3 2018 holders
1,438
Holder diff
58
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.