Security key
78463M107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,445,019
- Total 13F shares
- 37,253,947
- Share change
- +168,455
- Total reported value
- $6,356,040,339
- Put/Call ratio
- 356%
- Price per share
- $170.61
- Number of holders
- 377
- Value change
- +$24,467,197
- Number of buys
- 169
- Number of sells
- 183
Report period
Q3 2023
Institutions
377
Top holders
10
SPSC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
SPS COMMERCE INC SEC filings
SPS COMMERCE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78463M107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
5,776,120
|
$1,109,361,611 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,216,675
|
$809,854,601 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.8%
|
1,809,921
|
$347,613,428 | — | 30 Jun 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.2%
|
1,573,464
|
$302,199,496 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,283,600
|
$246,528,216 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,001,333
|
$192,316,112 | — | 30 Jun 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
2.6%
|
976,936
|
$171,980,136 | — | 30 Jun 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.4%
|
902,513
|
$173,336,618 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.3%
|
847,804
|
$162,829,151 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
784,654
|
$150,700,647 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
775,259
|
$148,896,305 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2%
|
753,768
|
$144,768,682 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
721,298
|
$138,532,801 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.6%
|
588,435
|
$113,014,826 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.4%
|
505,803
|
$97,144,494 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
496,191
|
$95,299,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
486,298
|
$93,398,394 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
478,494
|
$91,899,558 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
465,836
|
$89,468,504 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
464,903
|
$89,289,270 | — | 30 Jun 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
454,137
|
$87,221,487 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
452,000
|
$86,809,837 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
390,326
|
$74,966,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
388,853
|
$74,683,036 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
387,310
|
$74,386,758 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
386,977
|
$74,322,802 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
370,049
|
$71,071,611 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
352,278
|
$67,658,513 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
304,090
|
$58,403,525 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
290,313
|
$55,757,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.75%
|
280,901
|
$53,949,846 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
258,983
|
$49,740,275 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
223,922
|
$43,006,459 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.58%
|
216,248
|
$41,532,591 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
210,889
|
$40,503,341 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
199,763
|
$38,366,482 | — | 30 Jun 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.52%
|
193,879
|
$37,236,401 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.49%
|
185,078
|
$35,545,912 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
177,715
|
$34,131,943 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
175,843
|
$33,772,406 | — | 30 Jun 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
174,054
|
$33,428,811 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
173,357
|
$33,294,945 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.43%
|
160,577
|
$30,840,418 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
152,085
|
$29,209,349 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
139,841
|
$26,857,862 | — | 30 Jun 2023 | |
| CW Advisors, LLC |
13F
|
Company |
0.37%
|
139,237
|
$26,741,859 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
137,114
|
$26,334,178 | — | 30 Jun 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.36%
|
136,063
|
$26,132,260 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
123,307
|
$23,682,342 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.3%
|
111,961
|
$21,503,000 | — | 30 Jun 2023 |
Institutional Holders of SPS COMMERCE INC - Common Stock (SPSC) as of Q3 2023
As of 30 Sep 2023,
SPS COMMERCE INC - Common Stock (SPSC) was held by
377 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,253,947 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, Conestoga Capital Advisors, LLC, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, APG Asset Management N.V., RIVERBRIDGE PARTNERS LLC, CONGRESS ASSET MANAGEMENT CO /MA, and ALLIANCEBERNSTEIN L.P..
This page lists
377
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
370
Q3 2023 holders
377
Holder diff
7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.