PELOTON INTERACTIVE, INC. - Common Stock (PTON)
CUSIP: 70614W100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 406,307,091
- Total 13F shares
- 207,465,371
- Share change
- +7,028,476
- Total reported value
- $23,323,367,364
- Put/Call ratio
- 102%
- Price per share
- $112.44
- Number of holders
- 668
- Value change
- +$602,828,598
- Number of buys
- 400
- Number of sells
- 305
Quarterly Holders Quick Answers
What is CUSIP 70614W100?
CUSIP 70614W100 identifies PTON - PELOTON INTERACTIVE, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 70614W100:
Top shareholders of PTON - PELOTON INTERACTIVE, 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 |
5.2%
|
21,302,071
|
$3,231,950,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.9%
|
15,983,896
|
$2,425,077,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
13,419,068
|
$2,035,943,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
12,303,851
|
$1,866,740,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2.9%
|
11,632,533
|
$1,764,888,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
2%
|
8,280,205
|
$1,256,273,000 | — | 31 Dec 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
7,857,758
|
$1,192,179,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.7%
|
7,067,114
|
$1,072,223,000 | — | 31 Dec 2020 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
5,109,019
|
$775,141,000 | — | 31 Dec 2020 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.1%
|
4,313,148
|
$654,391,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
4,307,273
|
$653,499,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.86%
|
3,510,751
|
$532,651,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
3,066,215
|
$465,206,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
2,891,430
|
$438,244,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
2,792,698
|
$423,708,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
2,744,559
|
$416,405,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
2,277,511
|
$345,543,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
2,256,200
|
$342,311,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.55%
|
2,215,562
|
$336,145,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
2,198,656
|
$333,580,089 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
2,070,681
|
$314,164,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
2,065,164
|
$313,327,000 | — | 31 Dec 2020 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
0.42%
|
1,724,138
|
$261,586,000 | — | 31 Dec 2020 | |
| Technology Crossover Management X, Ltd. |
13F
|
Company |
0.42%
|
1,724,137
|
$261,586,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
1,586,825
|
$240,753,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
1,551,932
|
$235,459,000 | — | 31 Dec 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.36%
|
1,478,540
|
$224,324,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
1,470,506
|
$223,104,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.36%
|
1,468,439
|
$222,792,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
1,286,019
|
$195,115,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.31%
|
1,242,062
|
$188,446,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
1,109,716
|
$168,366,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,105,509
|
$167,727,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.27%
|
1,102,228
|
$167,164,000 | — | 31 Dec 2020 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.25%
|
1,002,418
|
$152,086,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.24%
|
982,143
|
$149,010,000 | — | 31 Dec 2020 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.23%
|
950,000
|
$144,134,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
933,866
|
$141,686,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
930,211
|
$141,132,000 | — | 31 Dec 2020 | |
| Discovery Value Fund |
13F
|
Company |
0.23%
|
923,683
|
$140,141,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
919,779
|
$139,549,000 | — | 31 Dec 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.22%
|
905,635
|
$137,403,000 | — | 31 Dec 2020 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.22%
|
900,000
|
$136,548,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
882,128
|
$133,836,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.21%
|
848,500
|
$131,912,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.2%
|
811,732
|
$123,156,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
803,242
|
$121,868,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.2%
|
801,731
|
$121,639,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
782,468
|
$118,717,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
740,100
|
$112,288,000 | — | 31 Dec 2020 |
Institutional Holders of PELOTON INTERACTIVE, INC. - Common Stock (PTON) as of Q1 2021
As of 31 Mar 2021,
PELOTON INTERACTIVE, INC. - Common Stock (PTON) was held by
668 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
207,465,371 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, STATE STREET CORP, and Whale Rock Capital Management LLC.
This page lists
669
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
671
Q1 2021 holders
668
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.