SPS COMMERCE INC - Common Stock (SPSC)

CUSIP: 78463M107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
37,445,019
Total 13F shares
17,214,574
Share change
+438,953
Total reported value
$1,759,530,740
Put/Call ratio
946%
Price per share
$102.21
Number of holders
239
Value change
+$42,883,604
Number of buys
132
Number of sells
106

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
7.2%
2,710,970
$287,527,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
3.3%
1,222,206
$129,628,000 31 Mar 2019
13F
Conestoga Capital Advisors, LLC
13F
Company
1.4%
542,415
$57,529,000 31 Mar 2019
13F
FMR LLC
13F
Company
1.4%
530,251
$56,238,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.3%
504,858
$53,545,000 31 Mar 2019
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.3%
490,342
$52,006,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
479,130
$50,817,000 31 Mar 2019
13F
General Industrial Partners LLP
13F
Company
1.1%
410,481
$43,536,000 31 Mar 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.1%
406,970
$43,163,000 31 Mar 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.81%
303,634
$32,203,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.78%
292,377
$31,009,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.75%
282,138
$29,924,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.75%
279,548
$29,649,000 31 Mar 2019
13F
Capital International Investors
13F
Company
0.73%
273,369
$28,994,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.72%
269,856
$28,621,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.72%
269,552
$28,590,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.7%
262,097
$27,798,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.67%
249,502
$26,462,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.65%
242,768
$25,748,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.62%
230,685
$24,466,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.61%
230,166
$24,411,000 31 Mar 2019
13F
Granahan Investment Management, LLC
13F
Company
0.61%
229,496
$24,340,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.61%
227,012
$24,060,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.6%
224,518
$23,813,000 31 Mar 2019
13F
GLENMEDE TRUST CO NA
13F
Company
0.59%
219,870
$23,319,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
218,260
$23,147,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
207,684
$22,027,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.54%
201,411
$21,362,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
192,865
$20,453,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.48%
181,549
$19,255,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.43%
159,726
$16,941,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
155,275
$16,469,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.41%
152,675
$16,193,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
145,388
$15,420,000 31 Mar 2019
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.38%
143,151
$15,183,000 31 Mar 2019
13F
Stephens Investment Management Group LLC
13F
Company
0.36%
136,059
$14,430,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
134,139
$14,227,000 31 Mar 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.32%
118,577
$12,576,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
116,760
$12,384,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.3%
113,457
$12,066,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
110,392
$11,708,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
108,939
$11,555,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
107,179
$11,367,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.27%
101,604
$10,774,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
97,046
$10,293,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
94,688
$10,043,000 31 Mar 2019
13F
Gotham Asset Management, LLC
13F
Company
0.24%
91,656
$9,721,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
88,363
$9,372,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
78,053
$8,278,000 31 Mar 2019
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.2%
75,645
$8,023,000 31 Mar 2019
13F

Institutional Holders of SPS COMMERCE INC - Common Stock (SPSC) as of Q2 2019

As of 30 Jun 2019, SPS COMMERCE INC - Common Stock (SPSC) was held by 239 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,214,574 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, STATE STREET CORP, RIVERBRIDGE PARTNERS LLC, Portsea Asset Management LLP, RENAISSANCE TECHNOLOGIES LLC, ROTHSCHILD & CO ASSET MANAGEMENT US INC., NUVEEN ASSET MANAGEMENT, LLC, and FMR LLC. This page lists 239 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
243
Q2 2019 holders
239
Holder diff
-4
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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