Security key
70614W100
PELOTON INTERACTIVE, INC. - CLASS A COMMON STOCK (PTON)
CUSIP: 70614W100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 397,168,179
- Total 13F shares
- 260,495,012
- Share change
- +27,800,990
- Total reported value
- $9,317,611,459
- Put/Call ratio
- 100%
- Price per share
- $35.76
- Number of holders
- 531
- Value change
- -$597,168,206
- Number of buys
- 303
- Number of sells
- 325
Report period
Q4 2021
Institutions
531
Top holders
10
PTON full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
7.1%
|
28,189,031
|
$2,453,855,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
22,293,390
|
$1,940,638,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
15,046,384
|
$1,309,788,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.2%
|
8,768,523
|
$763,300,000 | — | 30 Sep 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
7,196,933
|
$626,493,000 | — | 30 Sep 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.7%
|
6,881,774
|
$599,058,000 | — | 30 Sep 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.6%
|
6,485,107
|
$564,529,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
6,290,230
|
$547,565,000 | — | 30 Sep 2021 | |
| Altimeter Capital Management, LP |
13F
|
Company |
1.4%
|
5,650,000
|
$491,833,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
5,613,005
|
$488,612,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
5,452,405
|
$474,631,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
4,680,469
|
$407,435,000 | — | 30 Sep 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,196,416
|
$365,298,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
4,011,831
|
$349,230,000 | — | 30 Sep 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.86%
|
3,404,260
|
$296,341,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
3,287,492
|
$285,757,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.83%
|
3,279,018
|
$285,439,000 | — | 30 Sep 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
3,247,076
|
$282,658,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.7%
|
2,760,572
|
$240,308,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
2,636,500
|
$229,507,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
2,401,716
|
$209,069,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
2,285,505
|
$198,953,000 | — | 30 Sep 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.53%
|
2,114,395
|
$184,058,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
2,067,577
|
$179,983,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
2,065,388
|
$179,792,000 | — | 30 Sep 2021 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
0.52%
|
2,063,469
|
$179,625,000 | — | 30 Sep 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.5%
|
1,985,926
|
$171,505,000 | — | 30 Sep 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.49%
|
1,934,540
|
$168,402,000 | — | 30 Sep 2021 | |
| Technology Crossover Management X, Ltd. |
13F
|
Company |
0.47%
|
1,866,233
|
$162,456,000 | — | 30 Sep 2021 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.45%
|
1,800,000
|
$156,690,000 | — | 30 Sep 2021 | |
| Anatole Investment Management Ltd |
13F
|
Company |
0.44%
|
1,729,545
|
$150,557,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.43%
|
1,722,817
|
$149,971,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
1,662,044
|
$144,681,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.42%
|
1,655,589
|
$144,119,000 | — | 30 Sep 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.41%
|
1,623,426
|
$141,319,000 | — | 30 Sep 2021 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.39%
|
1,530,021
|
$133,188,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
1,409,148
|
$122,666,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.31%
|
1,238,887
|
$107,845,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.3%
|
1,187,549
|
$103,375,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.3%
|
1,185,907
|
$103,233,000 | — | 30 Sep 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
1,166,800
|
$101,570,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
1,009,550
|
$87,881,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
1,006,265
|
$87,595,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
1,003,140
|
$87,323,338 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
1,001,398
|
$86,984,000 | — | 30 Sep 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.25%
|
983,250
|
$85,592,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
953,422
|
$82,994,000 | — | 30 Sep 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.24%
|
950,000
|
$82,698,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
887,236
|
$77,235,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
883,061
|
$76,870,000 | — | 30 Sep 2021 |
Institutional Holders of PELOTON INTERACTIVE, INC. - CLASS A COMMON STOCK (PTON) as of Q4 2021
As of 31 Dec 2021,
PELOTON INTERACTIVE, INC. - CLASS A COMMON STOCK (PTON) was held by
531 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
260,495,012 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., TIGER GLOBAL MANAGEMENT LLC, MORGAN STANLEY, Capital World Investors, Capital Research Global Investors, FMR LLC, and STATE STREET CORP.
This page lists
532
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
617
Q4 2021 holders
531
Holder diff
-86
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.