Security key
70614W100
PELOTON INTERACTIVE, INC. - CLASS A COMMON STOCK (PTON)
CUSIP: 70614W100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 397,168,179
- Total 13F shares
- 217,821,709
- Share change
- +9,797,963
- Total reported value
- $27,007,231,875
- Put/Call ratio
- 106%
- Price per share
- $124.02
- Number of holders
- 665
- Value change
- +$1,415,052,100
- Number of buys
- 363
- Number of sells
- 310
Report period
Q2 2021
Institutions
665
Top holders
10
PTON full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
22,012,199
|
$2,475,051,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.1%
|
16,149,465
|
$1,815,846,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
15,201,040
|
$1,709,202,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
11,569,126
|
$1,300,833,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
11,151,972
|
$1,253,928,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
9,031,022
|
$1,015,448,000 | — | 31 Mar 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2%
|
7,857,772
|
$883,528,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
6,191,977
|
$696,226,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
4,847,196
|
$545,019,000 | — | 31 Mar 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.87%
|
3,444,987
|
$387,354,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.85%
|
3,392,750
|
$381,481,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
3,260,172
|
$366,124,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
2,933,640
|
$329,858,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
2,743,936
|
$308,528,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
2,370,729
|
$266,564,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
2,243,288
|
$252,235,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
2,241,802
|
$252,068,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.53%
|
2,090,777
|
$235,087,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
2,085,359
|
$234,478,000 | — | 31 Mar 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.51%
|
2,044,000
|
$229,827,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
2,009,140
|
$225,908,000 | — | 31 Mar 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.47%
|
1,860,956
|
$209,246,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
1,801,547
|
$202,566,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.45%
|
1,797,322
|
$202,091,000 | — | 31 Mar 2021 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
0.43%
|
1,724,138
|
$193,862,000 | — | 31 Mar 2021 | |
| Technology Crossover Management X, Ltd. |
13F
|
Company |
0.43%
|
1,724,137
|
$193,862,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
1,633,493
|
$183,669,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
1,618,411
|
$181,974,000 | — | 31 Mar 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,567,621
|
$176,264,000 | — | 31 Mar 2021 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.38%
|
1,500,000
|
$168,660,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.35%
|
1,406,079
|
$158,100,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
1,387,767
|
$156,040,000 | — | 31 Mar 2021 | |
| Discovery Value Fund |
13F
|
Company |
0.34%
|
1,348,903
|
$151,671,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
1,341,000
|
$150,782,000 | — | 31 Mar 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.33%
|
1,313,520
|
$147,692,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.33%
|
1,310,257
|
$147,328,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
1,309,455
|
$147,235,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,284,554
|
$142,907,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
1,271,420
|
$142,958,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
1,251,250
|
$140,691,000 | — | 31 Mar 2021 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.3%
|
1,193,484
|
$134,195,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
1,191,590
|
$133,984,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,190,547
|
$133,448,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
1,155,452
|
$129,827,000 | — | 31 Mar 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.28%
|
1,118,141
|
$125,723,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
1,012,800
|
$113,879,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.25%
|
1,011,477
|
$113,730,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
959,082
|
$107,839,000 | — | 31 Mar 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.24%
|
950,000
|
$106,818,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
913,082
|
$102,667,000 | — | 31 Mar 2021 |
Institutional Holders of PELOTON INTERACTIVE, INC. - CLASS A COMMON STOCK (PTON) as of Q2 2021
As of 30 Jun 2021,
PELOTON INTERACTIVE, INC. - CLASS A COMMON STOCK (PTON) was held by
665 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
217,821,709 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., Capital Research Global Investors, TIGER GLOBAL MANAGEMENT LLC, Capital World Investors, FMR LLC, STATE STREET CORP, Altimeter Capital Management, LP, and COATUE MANAGEMENT LLC.
This page lists
666
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
668
Q2 2021 holders
665
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.