SPS COMMERCE INC - Common Stock (SPSC)

CUSIP: 78463M107

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
37,917,554
Total 13F shares
34,825,955
Share change
+25,912
Total reported value
$3,782,047,605
Put/Call ratio
6.9%
Price per share
$108.59
Number of holders
283
Value change
+$4,840,350
Number of buys
115
Number of sells
130

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
15%
5,537,853
$431,232,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
10%
3,810,535
$296,726,000 30 Sep 2020
13F
Conestoga Capital Advisors, LLC
13F
Company
4.7%
1,764,623
$137,411,000 30 Sep 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
4.2%
1,607,252
$125,157,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
3.3%
1,266,049
$98,587,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
2.9%
1,102,262
$85,833,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.7%
1,018,696
$79,326,000 30 Sep 2020
13F
Granahan Investment Management, LLC
13F
Company
2.3%
887,164
$69,083,000 30 Sep 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.3%
872,667
$67,955,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
806,263
$62,784,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
2%
763,772
$59,475,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
647,475
$50,419,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
568,188
$44,244,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
548,453
$42,708,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1.4%
515,590
$40,149,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1.2%
469,138
$36,532,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
443,730
$34,553,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
443,666
$34,548,000 30 Sep 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.1%
434,183
$33,810,000 30 Sep 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.1%
403,468
$31,426,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
1%
382,297
$29,770,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1%
377,788
$29,419,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.98%
373,223
$29,061,000 30 Sep 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.97%
369,588
$28,780,000 30 Sep 2020
13F
Man Group plc
13F
Company
0.93%
352,860
$27,477,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.92%
349,436
$27,211,000 30 Sep 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.85%
321,733
$25,053,000 30 Sep 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.82%
312,235
$24,312,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.75%
284,050
$22,119,000 30 Sep 2020
13F
Stephens Investment Management Group LLC
13F
Company
0.74%
278,794
$21,710,000 30 Sep 2020
13F
Summit Creek Advisors LLC
13F
Company
0.66%
251,499
$19,584,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
241,403
$18,798,000 30 Sep 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.63%
237,234
$18,473,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
230,262
$17,931,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.6%
227,530
$17,718,000 30 Sep 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.56%
213,364
$16,615,000 30 Sep 2020
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.48%
183,550
$14,293,000 30 Sep 2020
13F
COMERICA BANK
13F
Company
0.37%
142,020
$12,309,000 30 Sep 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.41%
155,686
$12,123,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
150,301
$11,704,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
147,947
$11,520,000 30 Sep 2020
13F
Allianz Asset Management GmbH
13F
Company
0.36%
134,655
$10,486,000 30 Sep 2020
13F
SEI INVESTMENTS CO
13F
Company
0.35%
134,294
$10,456,000 30 Sep 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.34%
130,627
$10,172,000 30 Sep 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.33%
126,200
$9,827,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
118,414
$9,221,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.3%
114,766
$8,937,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.3%
113,252
$8,819,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.3%
113,101
$8,808,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
111,016
$8,645,000 30 Sep 2020
13F

Institutional Holders of SPS COMMERCE INC - Common Stock (SPSC) as of Q4 2020

As of 31 Dec 2020, SPS COMMERCE INC - Common Stock (SPSC) was held by 283 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,825,955 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, STATE STREET CORP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, WELLS FARGO & COMPANY/MN, RIVERBRIDGE PARTNERS LLC, and AMERIPRISE FINANCIAL INC. This page lists 284 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
260
Q4 2020 holders
283
Holder diff
23
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.