Security key
70614W100
PELOTON INTERACTIVE, INC. - CLASS A COMMON STOCK (PTON)
CUSIP: 70614W100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 397,168,179
- Total 13F shares
- 169,206,566
- Share change
- +50,818,778
- Total reported value
- $9,792,170,666
- Put/Call ratio
- 94%
- Price per share
- $57.77
- Number of holders
- 364
- Value change
- +$3,177,149,618
- Number of buys
- 249
- Number of sells
- 105
Report period
Q2 2020
Institutions
364
Top holders
10
PTON full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
PELOTON INTERACTIVE, INC. SEC filings
PELOTON INTERACTIVE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70614W100
Recent filing periods:
Ownership snapshot
Top shareholders of PTON - PELOTON INTERACTIVE, INC. - CLASS A 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
BAILLIE GIFFORD & CO
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2020
13F
Lead comparable stake: 4.4%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
4.4%
|
$463,708,000
17,465,459 shares
|
— | 31 Mar 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.4%
|
$248,395,000
9,355,723 shares
|
— | 31 Mar 2020 |
| Capital Research Global Investors |
13F
Company
|
2%
|
$214,010,000
8,060,627 shares
|
— | 31 Mar 2020 |
| FRANKLIN RESOURCES INC |
13F
Company
|
1.1%
|
$111,168,000
4,186,437 shares
|
— | 31 Mar 2020 |
| TIGER GLOBAL MANAGEMENT LLC |
13F
Company
|
1%
|
$110,270,000
4,153,304 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
1%
|
$109,353,000
4,118,763 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
0.89%
|
$93,506,000
3,521,873 shares
|
— | 31 Mar 2020 |
| Woodson Capital Management, LP |
13F
Company
|
0.88%
|
$92,925,000
3,500,000 shares
|
— | 31 Mar 2020 |
| COATUE MANAGEMENT LLC |
13F
Company
|
0.86%
|
$90,793,000
3,419,671 shares
|
— | 31 Mar 2020 |
| GILDER GAGNON HOWE & CO LLC |
13F
Company
|
0.82%
|
$86,897,000
3,272,970 shares
|
— | 31 Mar 2020 |
| FMR LLC |
13F
Company
|
0.82%
|
$86,040,000
3,240,695 shares
|
— | 31 Mar 2020 |
| SOROS FUND MANAGEMENT LLC |
13F
Company
|
0.75%
|
$79,495,000
2,994,155 shares
|
— | 31 Mar 2020 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.71%
|
$74,906,000
2,821,339 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
0.68%
|
$71,284,000
2,684,814 shares
|
— | 31 Mar 2020 |
| EMINENCE CAPITAL, LP |
13F
Company
|
0.66%
|
$69,374,000
2,612,968 shares
|
— | 31 Mar 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
0.53%
|
$55,728,000
2,098,909 shares
|
— | 31 Mar 2020 |
| Whale Rock Capital Management LLC |
13F
Company
|
0.49%
|
$51,905,000
1,954,977 shares
|
— | 31 Mar 2020 |
| UBS Group AG |
13F
Company
|
0.48%
|
$50,464,000
1,900,739 shares
|
— | 31 Mar 2020 |
| Technology Crossover Management IX, Ltd. |
13F
Company
|
0.43%
|
$45,776,000
1,724,138 shares
|
— | 31 Mar 2020 |
| Capital World Investors |
13F
Company
|
0.43%
|
$45,285,000
1,705,652 shares
|
— | 31 Mar 2020 |
| LOOMIS SAYLES & CO L P |
13F
Company
|
0.39%
|
$40,771,000
1,535,637 shares
|
— | 31 Mar 2020 |
| MILLER VALUE PARTNERS, LLC |
13F
Company
|
0.38%
|
$40,472,000
1,524,370 shares
|
— | 31 Mar 2020 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
0.33%
|
$34,836,000
1,312,115 shares
|
— | 31 Mar 2020 |
| FIL Ltd |
13F
Company
|
0.33%
|
$34,595,000
1,303,025 shares
|
— | 31 Mar 2020 |
| Dragoneer Investment Group, LLC |
13F
Company
|
0.32%
|
$33,277,000
1,253,366 shares
|
— | 31 Mar 2020 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.31%
|
$33,195,000
1,250,297 shares
|
— | 31 Mar 2020 |
| SCGE MANAGEMENT, L.P. |
13F
Company
|
0.28%
|
$29,338,000
1,105,000 shares
|
— | 31 Mar 2020 |
| Global Thematic Partners, LLC |
13F
Company
|
0.28%
|
$29,234,000
1,101,149 shares
|
— | 31 Mar 2020 |
| Engle Capital Management, L.P. |
13F
Company
|
0.26%
|
$27,878,000
1,050,000 shares
|
— | 31 Mar 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
0.26%
|
$27,240,000
1,025,997 shares
|
— | 31 Mar 2020 |
| MARSHALL WACE, LLP |
13F
Company
|
0.26%
|
$27,176,000
1,023,555 shares
|
— | 31 Mar 2020 |
| Vantage Investment Partners, LLC |
13F
Company
|
0.26%
|
$26,996,000
1,016,801 shares
|
— | 31 Mar 2020 |
| Neuberger Berman Group LLC |
13F
Company
|
0.25%
|
$26,623,000
1,002,747 shares
|
— | 31 Mar 2020 |
| CARILLON TOWER ADVISERS, INC. |
13F
Company
|
0.24%
|
$26,755,483
956,920 shares
|
— | 31 Mar 2020 |
| Chescapmanager LLC |
13F
Company
|
0.21%
|
$22,566,000
849,947 shares
|
— | 31 Mar 2020 |
| Mitsubishi UFJ Trust & Banking Corp |
13F
Company
|
0.19%
|
$20,125,000
758,002 shares
|
— | 31 Mar 2020 |
| Honeycomb Asset Management LP |
13F
Company
|
0.19%
|
$19,913,000
750,000 shares
|
— | 31 Mar 2020 |
| Keenan Capital, LLC |
13F
Company
|
0.16%
|
$16,971,000
639,200 shares
|
— | 31 Mar 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.15%
|
$15,363,000
578,636 shares
|
— | 31 Mar 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.13%
|
$13,274,000
499,935 shares
|
— | 31 Mar 2020 |
| CROSSLINK CAPITAL INC |
13F
Company
|
0.12%
|
$12,740,000
479,834 shares
|
— | 31 Mar 2020 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
Company
|
0.12%
|
$12,611,000
475,000 shares
|
— | 31 Mar 2020 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
0.11%
|
$11,340,000
427,106 shares
|
— | 31 Mar 2020 |
| Marshall Wace North America L.P. |
13F
Company
|
0.11%
|
$11,182,000
421,188 shares
|
— | 31 Mar 2020 |
| Rip Road Capital Partners LP |
13F
Company
|
0.11%
|
$11,154,000
420,100 shares
|
— | 31 Mar 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.1%
|
$10,710,000
403,414 shares
|
— | 31 Mar 2020 |
| Parkside Investments, LLC |
13F
Company
|
0.1%
|
$10,699,000
403,000 shares
|
— | 31 Mar 2020 |
| NORGES BANK |
13F
Company
|
0.1%
|
$10,620,000
400,000 shares
|
— | 31 Mar 2020 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.09%
|
$9,914,000
373,403 shares
|
— | 31 Mar 2020 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.09%
|
$9,146,000
344,469 shares
|
— | 31 Mar 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
364
Shares
169,206,566
Rows loaded
364
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
231
Q2 2020 holders
364
Holder diff
133
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.