SPS COMMERCE INC - Common Stock (SPSC)

CUSIP: 78463M107

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
37,917,554
Total 13F shares
16,922,086
Share change
+840,903
Total reported value
$1,078,836,618
Put/Call ratio
25%
Price per share
$63.76
Number of holders
150
Value change
+$55,419,706
Number of buys
59
Number of sells
75

Quarterly Holders Quick Answers

What is CUSIP 78463M107?
CUSIP 78463M107 identifies SPSC - SPS COMMERCE INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SPSC - SPS COMMERCE 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
BlackRock Finance, Inc.
13F
Company
5.3%
2,007,410
$117,414,000 31 Mar 2017
13F
Hound Partners, LLC
13F
Company
4.1%
1,552,299
$90,794,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
2.4%
899,374
$52,604,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.3%
888,139
$51,947,000 31 Mar 2017
13F
FMR LLC
13F
Company
2.2%
850,300
$49,734,000 31 Mar 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.1%
808,114
$47,267,000 31 Mar 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.9%
722,485
$42,258,000 31 Mar 2017
13F
Conestoga Capital Advisors, LLC
13F
Company
1.8%
677,911
$39,651,000 31 Mar 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.6%
602,770
$35,256,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
493,271
$28,850,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
492,365
$28,799,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
476,856
$27,891,000 31 Mar 2017
13F
BROWN ADVISORY INC
13F
Company
1.2%
473,717
$27,708,000 31 Mar 2017
13F
Southpoint Capital Advisors LP
13F
Company
1.1%
398,897
$23,331,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1%
392,411
$22,948,000 31 Mar 2017
13F
BANBURY PARTNERS LLC
13F
Company
1%
380,473
$22,254,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.7%
265,705
$15,541,000 31 Mar 2017
13F
Stephens Investment Management Group LLC
13F
Company
0.69%
262,278
$15,341,000 31 Mar 2017
13F
Ranger Investment Management, L.P.
13F
Company
0.69%
259,940
$15,204,000 31 Mar 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.67%
253,911
$14,851,000 31 Mar 2017
13F
Granahan Investment Management, LLC
13F
Company
0.61%
231,716
$13,553,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.61%
231,443
$13,537,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.57%
217,080
$12,697,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.44%
166,514
$9,739,000 31 Mar 2017
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.39%
148,275
$8,673,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
139,063
$8,133,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
138,178
$8,082,000 31 Mar 2017
13F
Polar Asset Management Partners Inc.
13F
Company
0.34%
129,000
$7,545,000 31 Mar 2017
13F
NORTH RUN CAPITAL, LP
13F
Company
0.32%
121,789
$7,123,000 31 Mar 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.32%
119,584
$6,994,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.29%
110,210
$6,446,000 31 Mar 2017
13F
WASATCH ADVISORS LP
13F
Company
0.23%
86,163
$5,040,000 31 Mar 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.23%
85,450
$4,997,000 31 Mar 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.21%
79,139
$4,629,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
72,232
$4,224,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
70,540
$4,126,000 31 Mar 2017
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.18%
70,000
$4,094,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
66,589
$3,895,000 31 Mar 2017
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.16%
60,158
$3,519,000 31 Mar 2017
13F
MAIRS & POWER INC
13F
Company
0.16%
58,830
$3,441,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.15%
58,001
$3,392,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
54,215
$3,170,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
50,900
$2,977,000 31 Mar 2017
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.13%
50,000
$2,925,000 31 Mar 2017
13F
Azimuth Capital Management LLC
13F
Company
0.13%
48,347
$2,828,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
43,745
$2,559,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.11%
39,951
$2,337,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.11%
39,823
$2,330,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.1%
38,646
$2,260,000 31 Mar 2017
13F
Flinton Capital Management LLC
13F
Company
0.1%
36,652
$2,144,000 31 Mar 2017
13F

Institutional Holders of SPS COMMERCE INC - Common Stock (SPSC) as of Q2 2017

As of 30 Jun 2017, SPS COMMERCE INC - Common Stock (SPSC) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,922,086 shares. The largest 10 holders included BlackRock Inc., Hound Partners, LLC, VANGUARD GROUP INC, FMR LLC, RIVERBRIDGE PARTNERS LLC, Southpoint Capital Advisors LP, COLUMBIA WANGER ASSET MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, Conestoga Capital Advisors, LLC, and RUANE, CUNNIFF & GOLDFARB INC. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
154
Q2 2017 holders
150
Holder diff
-4
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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