Security key
70614W100
PELOTON INTERACTIVE, INC. - Class A common stock, $0.000025 par value per share (PTON)
CUSIP: 70614W100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A common stock, $0.000025 par value per share
- Shares outstanding
- 409,560,876
- Total 13F shares
- 180,108,238
- Share change
- +10,020,971
- Total reported value
- $17,875,837,910
- Put/Call ratio
- 99%
- Price per share
- $99.24
- Number of holders
- 519
- Value change
- +$1,241,291,776
- Number of buys
- 345
- Number of sells
- 175
Report period
Q3 2020
Institutions
519
Top holders
10
PTON full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
PELOTON INTERACTIVE, INC. SEC filings
PELOTON INTERACTIVE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70614W100
Recent filing periods:
Top shareholders of PTON - PELOTON INTERACTIVE, INC. - Class A common stock, $0.000025 par value per share (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.2%
|
17,014,074
|
$982,903,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4%
|
16,283,995
|
$940,726,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
14,707,540
|
$849,654,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
8,061,158
|
$465,693,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
6,007,443
|
$347,050,000 | — | 30 Jun 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
5,299,908
|
$306,176,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
5,274,500
|
$304,708,000 | — | 30 Jun 2020 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
5,140,586
|
$296,972,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
4,118,771
|
$237,942,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
3,933,092
|
$227,215,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
3,899,302
|
$225,264,000 | — | 30 Jun 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.9%
|
3,700,000
|
$213,749,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.9%
|
3,688,984
|
$213,113,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
3,618,800
|
$209,058,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
3,059,040
|
$196,207,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
2,833,920
|
$163,716,000 | — | 30 Jun 2020 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.61%
|
2,500,000
|
$144,425,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
2,473,226
|
$142,878,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
2,472,658
|
$142,845,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
2,414,001
|
$139,455,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.52%
|
2,144,385
|
$123,881,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
2,049,630
|
$118,407,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
1,988,854
|
$114,896,000 | — | 30 Jun 2020 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
0.42%
|
1,724,138
|
$99,603,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.42%
|
1,717,600
|
$96,737,000 | — | 30 Jun 2020 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.42%
|
1,702,836
|
$98,373,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.37%
|
1,500,924
|
$86,708,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
1,412,422
|
$81,596,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
1,391,122
|
$80,366,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
1,384,173
|
$79,964,000 | — | 30 Jun 2020 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.32%
|
1,300,000
|
$75,101,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.31%
|
1,272,766
|
$73,528,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,270,973
|
$72,712,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.27%
|
1,088,374
|
$62,876,000 | — | 30 Jun 2020 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.24%
|
1,000,000
|
$57,770,000 | — | 30 Jun 2020 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.24%
|
972,435
|
$56,177,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.23%
|
922,670
|
$53,303,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
920,516
|
$53,178,000 | — | 30 Jun 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.21%
|
854,635
|
$49,372,000 | — | 30 Jun 2020 | |
| Chescapmanager LLC |
13F
|
Company |
0.21%
|
849,947
|
$49,101 | — | 30 Jun 2020 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.21%
|
845,700
|
$48,856,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
843,825
|
$48,748,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
817,663
|
$47,236,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
806,313
|
$46,581,000 | — | 30 Jun 2020 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
791,896
|
$45,748,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.18%
|
741,316
|
$42,826,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
726,056
|
$41,944,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
641,998
|
$37,088,000 | — | 30 Jun 2020 | |
| Keenan Capital, LLC |
13F
|
Company |
0.16%
|
639,200
|
$36,927,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
609,883
|
$35,234,000 | — | 30 Jun 2020 |
Institutional Holders of PELOTON INTERACTIVE, INC. - Class A common stock, $0.000025 par value per share (PTON) as of Q3 2020
As of 30 Sep 2020,
PELOTON INTERACTIVE, INC. - Class A common stock, $0.000025 par value per share (PTON) was held by
519 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
180,108,238 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAILLIE GIFFORD & CO, JENNISON ASSOCIATES LLC, FMR LLC, Capital Research Global Investors, BlackRock Inc., TIGER GLOBAL MANAGEMENT LLC, Capital World Investors, COATUE MANAGEMENT LLC, and Whale Rock Capital Management LLC.
This page lists
519
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
364
Q3 2020 holders
519
Holder diff
155
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.