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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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.9%
40,449,701
$458,700,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
7.6%
30,970,933
$351,210,393 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7%
28,609,479
$324,431,491 31 Mar 2023
13F
Capital World Investors
13F
Company
5.4%
22,322,412
$253,136,152 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.4%
14,085,895
$159,734,049 31 Mar 2023
13F
FMR LLC
13F
Company
3%
12,321,376
$139,724,398 31 Mar 2023
13F
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
13F
Bank of New York Mellon Corp
13F
Company
1.9%
7,782,118
$88,249,213 31 Mar 2023
13F
Jackson Square Partners, LLC
13F
Company
1.9%
7,603,351
$86,222,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.6%
6,542,455
$74,191,440 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.6%
6,435,900
$72,983,106 31 Mar 2023
13F
EMINENCE CAPITAL, LP
13F
Company
1.6%
6,386,840
$72,426,766 31 Mar 2023
13F
Darsana Capital Partners LP
13F
Company
1.2%
5,000,000
$56,700,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.2%
4,970,897
$56,368,927 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
4,799,173
$54,422,645 31 Mar 2023
13F
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
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.91%
3,711,900
$42,093,000 31 Mar 2023
13F
Technology Crossover Management IX, Ltd.
13F
Company
0.9%
3,676,413
$41,690,523 31 Mar 2023
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.86%
3,527,743
$40,004,606 31 Mar 2023
13F
Spyglass Capital Management LLC
13F
Company
0.85%
3,474,246
$39,397,950 31 Mar 2023
13F
NORGES BANK
13F
Company
0.81%
3,327,316
$37,731,763 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.78%
3,194,914
$36,230,000 31 Mar 2023
13F
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
13F
Technology Crossover Management X, Ltd.
13F
Company
0.62%
2,541,626
$28,822,039 31 Mar 2023
13F
Nantahala Capital Management, LLC
13F
Company
0.6%
2,457,243
$27,865,136 31 Mar 2023
13F
53 HOUSE LLP
13F
Company
0.52%
2,150,522
$24,386,919 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
0.51%
2,088,222
$23,680,437 31 Mar 2023
13F
Slate Path Capital LP
13F
Company
0.48%
1,980,000
$22,453,200 31 Mar 2023
13F
MSD CAPITAL, L.P.
13F
Company
0.46%
1,889,231
$21,423,880 31 Mar 2023
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.45%
1,854,465
$21,029,633 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
1,797,579
$20,384,546 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
1,791,610
$20,316,858 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.43%
1,773,593
$20,113,000 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.37%
1,530,308
$17,353,694 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.34%
1,396,843
$15,840,199 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
1,264,902
$14,343,989 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
1,200,953
$13,618,807 31 Mar 2023
13F
Woodson Capital Management, LP
13F
Company
0.29%
1,200,000
$13,608,000 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.21%
872,138
$9,890,045 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
845,291
$9,585,600 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
840,403
$9,530,000 31 Mar 2023
13F
Calamos Wealth Management LLC
13F
Company
0.2%
809,714
$9,182,157 31 Mar 2023
13F
Camber Capital Management LP
13F
Company
0.18%
750,000
$8,505,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.17%
687,235
$7,793,245 31 Mar 2023
13F
Twin Tree Management, LP
13F
Company
0.16%
656,504
$7,444,755 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.16%
642,900
$7,290,486 31 Mar 2023
13F
Summit Trail Advisors, LLC
13F
Company
0.15%
619,199
$7,021,717 31 Mar 2023
13F

Institutional Holders of PELOTON INTERACTIVE, INC. - Common Stock (PTON) as of Q2 2023

As of 30 Jun 2023, PELOTON INTERACTIVE, INC. - Common Stock (PTON) was held by 381 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 284,383,521 shares. The largest 10 holders included VANGUARD GROUP INC, MORGAN STANLEY, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BlackRock Inc., Dragoneer Investment Group, LLC, Bank of New York Mellon Corp, EMINENCE CAPITAL, LP, and Jackson Square Partners, LLC. This page lists 385 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
388
Q2 2023 holders
381
Holder diff
-7
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).

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.
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