Security key
70614W100
PELOTON INTERACTIVE, INC. - Class A common stock, $0.000025 par value per share (PTON)
CUSIP: 70614W100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A common stock, $0.000025 par value per share
- Shares outstanding
- 409,560,876
- Total 13F shares
- 201,539,224
- Share change
- +19,043,079
- Total reported value
- $30,575,485,508
- Put/Call ratio
- 100%
- Price per share
- $151.72
- Number of holders
- 671
- Value change
- +$2,946,663,775
- Number of buys
- 394
- Number of sells
- 234
Report period
Q4 2020
Institutions
671
Top holders
10
PTON full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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 |
4.2%
|
17,016,944
|
$1,688,761,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.9%
|
15,781,576
|
$1,566,163,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
10,766,951
|
$1,068,512,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.4%
|
9,929,058
|
$985,361,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
8,454,368
|
$839,011,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
8,422,961
|
$835,895,000 | — | 30 Sep 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
7,777,658
|
$771,855,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
6,163,882
|
$611,704,000 | — | 30 Sep 2020 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
5,140,586
|
$510,152,000 | — | 30 Sep 2020 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.2%
|
4,806,269
|
$476,974,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.88%
|
3,616,555
|
$358,907,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
3,132,552
|
$310,875,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.72%
|
2,934,975
|
$291,267,000 | — | 30 Sep 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.7%
|
2,878,540
|
$285,666,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
2,799,508
|
$277,822,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
2,759,501
|
$273,853,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
2,600,124
|
$258,036,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.55%
|
2,260,686
|
$224,350,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
1,960,953
|
$194,398,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
1,843,743
|
$182,974,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
1,821,206
|
$180,736,000 | — | 30 Sep 2020 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
0.42%
|
1,724,138
|
$171,103,000 | — | 30 Sep 2020 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.42%
|
1,700,000
|
$168,708,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
1,603,559
|
$159,137,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,598,991
|
$158,683,866 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.36%
|
1,478,085
|
$146,685,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.36%
|
1,477,390
|
$146,616,000 | — | 30 Sep 2020 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.35%
|
1,450,000
|
$143,898,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
1,438,264
|
$142,733,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
1,368,041
|
$135,765,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
1,307,998
|
$129,806,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
1,305,976
|
$129,605,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,261,624
|
$126,755,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
1,255,903
|
$124,605,000 | — | 30 Sep 2020 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.3%
|
1,219,110
|
$120,984,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.29%
|
1,207,403
|
$119,823,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,154,569
|
$114,579,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.28%
|
1,143,161
|
$113,447,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
992,838
|
$98,529,000 | — | 30 Sep 2020 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
976,700
|
$96,928,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
880,554
|
$87,385,000 | — | 30 Sep 2020 | |
| Chescapmanager LLC |
13F
|
Company |
0.21%
|
849,947
|
$84,349,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.21%
|
847,314
|
$84,088,000 | — | 30 Sep 2020 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.21%
|
845,700
|
$83,927,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
799,533
|
$79,346,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
762,000
|
$75,621,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.16%
|
659,600
|
$65,652,000 | — | 30 Sep 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.16%
|
645,968
|
$64,106,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
613,200
|
$60,854,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
611,902
|
$60,725,000 | — | 30 Sep 2020 |
Institutional Holders of PELOTON INTERACTIVE, INC. - Class A common stock, $0.000025 par value per share (PTON) as of Q4 2020
As of 31 Dec 2020,
PELOTON INTERACTIVE, INC. - Class A common stock, $0.000025 par value per share (PTON) was held by
671 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
201,539,224 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., JENNISON ASSOCIATES LLC, Capital Research Global Investors, Capital World Investors, TIGER GLOBAL MANAGEMENT LLC, FMR LLC, COATUE MANAGEMENT LLC, and Whale Rock Capital Management LLC.
This page lists
672
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
519
Q4 2020 holders
671
Holder diff
152
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.