SPS COMMERCE INC - Common Stock (SPSC)

CUSIP: 78463M107

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
37,917,554
Total 13F shares
16,937,098
Share change
+177,330
Total reported value
$823,109,094
Put/Call ratio
171%
Price per share
$48.59
Number of holders
155
Value change
-$11,749,035
Number of buys
81
Number of sells
78

Quarterly Holders Quick Answers

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

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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
5.5%
2,082,592
$118,105,000 30 Sep 2017
13F
Hound Partners, LLC
13F
Company
4.5%
1,702,632
$96,556,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
2.6%
982,357
$55,709,000 30 Sep 2017
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
2%
765,318
$43,401,000 30 Sep 2017
13F
Southpoint Capital Advisors LP
13F
Company
2%
750,000
$42,533,000 30 Sep 2017
13F
Capital World Investors
13F
Company
1.9%
730,000
$41,398,000 30 Sep 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.8%
691,087
$39,192,000 30 Sep 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.7%
660,580
$37,461,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.7%
650,616
$36,896,000 30 Sep 2017
13F
BANBURY PARTNERS LLC
13F
Company
1.3%
511,882
$29,029,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
483,555
$27,422,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
1.1%
410,106
$23,261,000 30 Sep 2017
13F
Conestoga Capital Advisors, LLC
13F
Company
0.93%
353,666
$20,056,000 30 Sep 2017
13F
FMR LLC
13F
Company
0.89%
339,100
$19,230,000 30 Sep 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
314,397
$17,829,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.82%
309,952
$17,578,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.72%
272,094
$15,431,000 30 Sep 2017
13F
Granahan Investment Management, LLC
13F
Company
0.69%
262,962
$14,913,000 30 Sep 2017
13F
Polar Asset Management Partners Inc.
13F
Company
0.69%
260,200
$14,756,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
252,542
$14,322,000 30 Sep 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.55%
209,828
$11,899,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.51%
194,263
$11,015,000 30 Sep 2017
13F
BROWN ADVISORY INC
13F
Company
0.46%
175,666
$9,963,000 30 Sep 2017
13F
Stephens Investment Management Group LLC
13F
Company
0.45%
168,798
$9,573,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
165,803
$9,402,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
151,628
$8,598,000 30 Sep 2017
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.37%
142,075
$8,057,000 30 Sep 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.36%
136,585
$7,727,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
129,876
$7,365,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
122,300
$6,936,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.27%
102,215
$5,797,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
88,789
$5,035,000 30 Sep 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.22%
83,400
$4,730,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
82,725
$4,691,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
79,871
$4,530,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
72,905
$4,133,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
72,403
$4,106,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
71,227
$4,039,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
68,638
$3,893,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.18%
68,236
$3,869,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
67,206
$3,811,000 30 Sep 2017
13F
JS Capital Management LLC
13F
Company
0.17%
63,000
$3,573,000 30 Sep 2017
13F
MAIRS & POWER INC
13F
Company
0.16%
58,870
$3,339,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.13%
51,134
$2,900,000 30 Sep 2017
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.13%
50,000
$2,835,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
47,676
$2,704,000 30 Sep 2017
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.12%
46,526
$2,639,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
45,434
$2,577,000 30 Sep 2017
13F
GARDNER LEWIS ASSET MANAGEMENT L P
13F
Company
0.1%
37,630
$2,134,000 30 Sep 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
34,077
$1,933,000 30 Sep 2017
13F

Institutional Holders of SPS COMMERCE INC - Common Stock (SPSC) as of Q4 2017

As of 31 Dec 2017, SPS COMMERCE INC - Common Stock (SPSC) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,937,098 shares. The largest 10 holders included BlackRock Inc., Hound Partners, LLC, Capital World Investors, Vanguard Group Inc, RUANE, CUNNIFF & GOLDFARB INC, FMR LLC, RIVERBRIDGE PARTNERS LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and Echo Street Capital Management LLC. This page lists 155 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
156
Q4 2017 holders
155
Holder diff
-1
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.