SPS COMMERCE INC - Common Stock (SPSC)

CUSIP: 78463M107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
37,917,554
Total 13F shares
16,827,883
Share change
-49,129
Total reported value
$1,386,117,754
Put/Call ratio
33%
Price per share
$82.38
Number of holders
228
Value change
-$19,337,529
Number of buys
141
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.

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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
7.3%
2,756,839
$273,588,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.9%
1,104,668
$109,627,000 30 Sep 2018
13F
FMR LLC
13F
Company
2.3%
879,902
$87,321,000 30 Sep 2018
13F
Capital World Investors
13F
Company
1.8%
665,000
$65,995,000 30 Sep 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.6%
607,252
$60,264,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.3%
508,629
$50,477,000 30 Sep 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
1.3%
507,006
$50,315,000 30 Sep 2018
13F
Capital International Investors
13F
Company
1.3%
494,000
$49,025,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.99%
376,712
$37,386,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.98%
372,758
$36,992,000 30 Sep 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.91%
346,930
$34,429,000 30 Sep 2018
13F
Legion Partners Asset Management, LLC
13F
Company
0.86%
326,471
$32,399,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.86%
324,468
$32,200,000 30 Sep 2018
13F
Granahan Investment Management, LLC
13F
Company
0.8%
303,678
$30,137,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.75%
282,772
$28,063,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.72%
274,596
$27,252,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.66%
251,533
$24,962,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.65%
246,366
$24,449,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
233,022
$23,125,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.59%
221,890
$22,020,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.58%
220,371
$21,869,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.51%
192,000
$19,054,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
186,063
$18,464,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.42%
157,942
$15,674,000 30 Sep 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.41%
155,271
$15,409,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.41%
154,144
$15,297,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
145,894
$14,478,000 30 Sep 2018
13F
Stephens Investment Management Group LLC
13F
Company
0.38%
144,479
$14,338,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.38%
144,406
$14,318,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
143,588
$14,250,000 30 Sep 2018
13F
WINTON GROUP Ltd
13F
Company
0.38%
142,755
$14,167,000 30 Sep 2018
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.38%
142,733
$14,165,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.36%
136,003
$13,497,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
123,013
$12,208,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.31%
118,059
$11,716,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
117,583
$11,669,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
116,885
$11,600,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
108,307
$10,748,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
106,631
$10,582,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.26%
99,236
$9,848,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
94,936
$9,422,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
92,049
$9,135,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.24%
91,561
$9,086,000 30 Sep 2018
13F
Echo Street Capital Management LLC
13F
Company
0.24%
89,835
$8,915,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
75,768
$7,519,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.2%
74,451
$7,389,000 30 Sep 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.19%
72,489
$7,194,000 30 Sep 2018
13F
Tensile Capital Management LP
13F
Company
0.18%
69,703
$6,917,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.18%
69,391
$6,887,000 30 Sep 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.13%
50,914
$5,053,000 30 Sep 2018
13F

Institutional Holders of SPS COMMERCE INC - Common Stock (SPSC) as of Q4 2018

As of 31 Dec 2018, SPS COMMERCE INC - Common Stock (SPSC) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,827,883 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, FMR LLC, RIVERBRIDGE PARTNERS LLC, Conestoga Capital Advisors, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, ROTHSCHILD & CO ASSET MANAGEMENT US INC., WELLS FARGO & COMPANY/MN, and Portsea Asset Management LLP. This page lists 228 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
203
Q4 2018 holders
228
Holder diff
25
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.