SentinelOne, Inc. - Class A common stock, par value $0.0001 (S)
CUSIP: 81730H109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A common stock, par value $0.0001
- Shares outstanding
- 333,914,206
- Total 13F shares
- 150
- Share change
- 0
- Total reported value
- $1,000
- Price per share
- $6.67
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 81730H109?
CUSIP 81730H109 identifies S - SentinelOne, Inc. - Class A common stock, par value $0.0001 in SEC institutional holdings data.
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Recent filing periods for CUSIP 81730H109:
Top shareholders of S - SentinelOne, Inc. - Class A common stock, par value $0.0001 (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. |
13F
|
Company |
—
class O/S missing
|
3,312,211,572
|
$21,959,963,000 | — | 30 Sep 2016 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
181,353,094
|
$1,202,371,000 | — | 30 Sep 2016 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
class O/S missing
|
42,242,856
|
$280,070,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
40,219,559
|
$254,685,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
36,333,300
|
$240,890,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
34,462,369
|
$228,485,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
29,482,624
|
$195,471,000 | — | 30 Sep 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
23,838,454
|
$158,049,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
17,005,641
|
$112,747,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
15,609,182
|
$103,489,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
14,231,691
|
$94,356,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,781,356
|
$91,373,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
13,338,750
|
$88,436,000 | — | 30 Sep 2016 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
10,176,256
|
$67,469,000 | — | 30 Sep 2016 | |
| MIG Capital, LLC |
13F
|
Company |
—
class O/S missing
|
7,914,253
|
$52,471,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
7,499,074
|
$49,720,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
6,817,239
|
$45,202,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,026,245
|
$39,954,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
5,318,368
|
$35,260,000 | — | 30 Sep 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
—
class O/S missing
|
4,574,600
|
$30,330,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,527,932
|
$30,005,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,393,184
|
$29,126,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,291,665
|
$28,454,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,799,484
|
$25,191,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,750,019
|
$24,863,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,683,744
|
$24,423,000 | — | 30 Sep 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
3,055,001
|
$20,255,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
3,051,698
|
$20,233,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
2,959,100
|
$19,619,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
2,723,053
|
$18,054,000 | — | 30 Sep 2016 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
2,532,595
|
$16,792,000 | — | 30 Sep 2016 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,449,075
|
$16,237,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,325,924
|
$15,421,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
2,322,670
|
$15,399,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,249,061
|
$14,911,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
2,198,751
|
$14,578,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,875,195
|
$12,434,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,780,875
|
$11,807,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,776,182
|
$11,775,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
1,751,365
|
$11,612,000 | — | 30 Sep 2016 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
—
class O/S missing
|
1,734,100
|
$11,497,000 | — | 30 Sep 2016 | |
| Decatur Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,711,700
|
$11,349,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
1,684,231
|
$11,166,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,662,955
|
$11,025,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,606,841
|
$10,653,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,544,100
|
$10,237,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
1,542,683
|
$10,227,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,523,643
|
$10,100,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,498,992
|
$9,938,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,454,708
|
$9,644,000 | — | 30 Sep 2016 |
Institutional Holders of SentinelOne, Inc. - Class A common stock, par value $0.0001 (S) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.