PELOTON INTERACTIVE, INC. - Common Stock (PTON)
CUSIP: 70614W100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 406,307,091
- Total 13F shares
- 230,898,204
- Share change
- +13,181,549
- Total reported value
- $20,093,564,734
- Put/Call ratio
- 124%
- Price per share
- $87.05
- Number of holders
- 617
- Value change
- +$923,782,875
- Number of buys
- 295
- Number of sells
- 316
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 |
5.5%
|
22,324,244
|
$2,768,652,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5%
|
20,256,004
|
$2,512,150,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
15,236,996
|
$1,889,692,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
12,496,952
|
$1,549,872,000 | — | 30 Jun 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
8,826,164
|
$1,094,621,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
5,905,680
|
$732,422,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
5,747,988
|
$712,865,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
5,616,654
|
$696,577,000 | — | 30 Jun 2021 | |
| Altimeter Capital Management, LP |
13F
|
Company |
1.3%
|
5,200,000
|
$644,904,000 | — | 30 Jun 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,729,785
|
$586,588,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
4,230,783
|
$524,702,000 | — | 30 Jun 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.98%
|
3,963,267
|
$491,524,000 | — | 30 Jun 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.84%
|
3,404,260
|
$422,196,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
3,376,311
|
$418,149,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.8%
|
3,254,655
|
$403,642,000 | — | 30 Jun 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.77%
|
3,148,343
|
$390,457,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
2,930,262
|
$363,412,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.69%
|
2,793,237
|
$346,417,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
2,538,190
|
$314,786,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
2,500,849
|
$310,156,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.59%
|
2,401,390
|
$297,820,000 | — | 30 Jun 2021 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.58%
|
2,362,784
|
$293,032,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.56%
|
2,280,986
|
$282,888,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
2,115,076
|
$262,312,000 | — | 30 Jun 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.51%
|
2,084,540
|
$258,525,000 | — | 30 Jun 2021 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
0.51%
|
2,063,469
|
$255,911,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.49%
|
1,982,510
|
$246,922,000 | — | 30 Jun 2021 | |
| Technology Crossover Management X, Ltd. |
13F
|
Company |
0.46%
|
1,866,233
|
$231,450,000 | — | 30 Jun 2021 | |
| Anatole Investment Management Ltd |
13F
|
Company |
0.46%
|
1,862,582
|
$230,997,000 | — | 30 Jun 2021 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.44%
|
1,800,000
|
$223,236,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
1,798,690
|
$223,074,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.43%
|
1,735,298
|
$215,212,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.42%
|
1,688,639
|
$209,425,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
1,549,716
|
$192,195,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
1,367,879
|
$169,644,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.3%
|
1,237,699
|
$153,501,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.3%
|
1,198,987
|
$148,698,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
1,191,247
|
$147,739,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
1,124,235
|
$139,428,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
1,067,146
|
$132,347,447 | — | 30 Jun 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.26%
|
1,061,662
|
$131,667,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
1,021,250
|
$126,655,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
1,009,891
|
$124,938,000 | — | 30 Jun 2021 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
966,254
|
$119,835,000 | — | 30 Jun 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.23%
|
950,000
|
$117,819,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
926,948
|
$114,960,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
913,188
|
$113,254,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.21%
|
839,195
|
$104,077,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
833,859
|
$103,414,000 | — | 30 Jun 2021 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.19%
|
785,894
|
$97,467,000 | — | 30 Jun 2021 |
Institutional Holders of PELOTON INTERACTIVE, INC. - Common Stock (PTON) as of Q3 2021
As of 30 Sep 2021,
PELOTON INTERACTIVE, INC. - Common Stock (PTON) was held by
617 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
230,898,204 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, TIGER GLOBAL MANAGEMENT LLC, D1 Capital Partners L.P., VIKING GLOBAL INVESTORS LP, Capital World Investors, Altimeter Capital Management, LP, and STATE STREET CORP.
This page lists
618
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
665
Q3 2021 holders
617
Holder diff
-48
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.