PELOTON INTERACTIVE, INC. - Common Stock (PTON)
CUSIP: 70614W100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 409,780,097
- Total 13F shares
- 284,383,521
- Share change
- -5,119,257
- Total reported value
- $2,187,373,307
- Put/Call ratio
- 42%
- Price per share
- $7.69
- Number of holders
- 381
- Value change
- -$91,211,652
- Number of buys
- 159
- Number of sells
- 162
Quarterly Holders Quick Answers
What is CUSIP 70614W100?
CUSIP 70614W100 identifies PTON - PELOTON INTERACTIVE, INC. - Common Stock in SEC institutional holdings data.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.9%
|
40,449,701
|
$458,700,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
7.6%
|
30,970,933
|
$351,210,393 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
28,609,479
|
$324,431,491 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
5.4%
|
22,322,412
|
$253,136,152 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
14,085,895
|
$159,734,049 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3%
|
12,321,376
|
$139,724,398 | — | 31 Mar 2023 | |
| TCV IX Cycle, L.P. |
3/4/5
|
May be part of 13(d) group, 10%+ Owner |
—
mixed-class rows
|
16,523,457
mixed-class rows
|
$116,675,697 | — | 16 Nov 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
2.3%
|
9,496,492
|
$107,690,219 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
7,782,118
|
$88,249,213 | — | 31 Mar 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.9%
|
7,603,351
|
$86,222,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
6,542,455
|
$74,191,440 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
6,435,900
|
$72,983,106 | — | 31 Mar 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.6%
|
6,386,840
|
$72,426,766 | — | 31 Mar 2023 | |
| Darsana Capital Partners LP |
13F
|
Company |
1.2%
|
5,000,000
|
$56,700,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
4,970,897
|
$56,368,927 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
4,799,173
|
$54,422,645 | — | 31 Mar 2023 | |
| John P. Foley |
3/4/5
|
Executive Chair, Director |
—
class O/S missing
|
6,704,190
|
$48,703,259 | — | 14 Mar 2022 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
3,807,330
|
$43,175,122 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
3,711,900
|
$42,093,000 | — | 31 Mar 2023 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
0.9%
|
3,676,413
|
$41,690,523 | — | 31 Mar 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
3,527,743
|
$40,004,606 | — | 31 Mar 2023 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.85%
|
3,474,246
|
$39,397,950 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
3,327,316
|
$37,731,763 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
3,194,914
|
$36,230,000 | — | 31 Mar 2023 | |
| TCV X Cycle, L.P. |
3/4/5
|
May be part of 13(d) group |
—
mixed-class rows
|
5,297,217
mixed-class rows
|
$36,158,862 | — | 16 Nov 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.69%
|
2,818,787
|
$31,965,045 | — | 31 Mar 2023 | |
| Technology Crossover Management X, Ltd. |
13F
|
Company |
0.62%
|
2,541,626
|
$28,822,039 | — | 31 Mar 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.6%
|
2,457,243
|
$27,865,136 | — | 31 Mar 2023 | |
| 53 HOUSE LLP |
13F
|
Company |
0.52%
|
2,150,522
|
$24,386,919 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.51%
|
2,088,222
|
$23,680,437 | — | 31 Mar 2023 | |
| Slate Path Capital LP |
13F
|
Company |
0.48%
|
1,980,000
|
$22,453,200 | — | 31 Mar 2023 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
0.46%
|
1,889,231
|
$21,423,880 | — | 31 Mar 2023 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.45%
|
1,854,465
|
$21,029,633 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,797,579
|
$20,384,546 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
1,791,610
|
$20,316,858 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.43%
|
1,773,593
|
$20,113,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
1,530,308
|
$17,353,694 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
1,396,843
|
$15,840,199 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
1,264,902
|
$14,343,989 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
1,200,953
|
$13,618,807 | — | 31 Mar 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.29%
|
1,200,000
|
$13,608,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
872,138
|
$9,890,045 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
845,291
|
$9,585,600 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
840,403
|
$9,530,000 | — | 31 Mar 2023 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.2%
|
809,714
|
$9,182,157 | — | 31 Mar 2023 | |
| Camber Capital Management LP |
13F
|
Company |
0.18%
|
750,000
|
$8,505,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
687,235
|
$7,793,245 | — | 31 Mar 2023 | |
| Twin Tree Management, LP |
13F
|
Company |
0.16%
|
656,504
|
$7,444,755 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
642,900
|
$7,290,486 | — | 31 Mar 2023 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.15%
|
619,199
|
$7,021,717 | — | 31 Mar 2023 |
Institutional Holders of PELOTON INTERACTIVE, INC. - Common Stock (PTON) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.