- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 1,213,718,864
- Total 13F shares
- 9,469,603
- Share change
- +2,175,424
- Total reported value
- $333,296,000
- Put/Call ratio
- 185%
- Price per share
- $35.20
- Number of holders
- 52
- Value change
- +$77,398,037
- Number of buys
- 29
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 82509L107?
CUSIP 82509L107 identifies SHOP - SHOPIFY INC. - Class A Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 82509L107:
Top shareholders of SHOP - SHOPIFY INC. - Class A 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 |
|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.13%
|
1,561,155
|
$53,001,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.11%
|
1,326,930
|
$45,025,000 | — | 30 Jun 2015 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
703,060
|
$23,869,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
556,932
|
$18,908,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
401,350
|
$13,626,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
390,570
|
$13,259,851 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
0.02%
|
251,601
|
$8,542,000 | — | 30 Jun 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
251,000
|
$8,521,000 | — | 30 Jun 2015 | |
| Insight Holdings Group, LLC |
13F
|
Company |
0.02%
|
235,300
|
$7,988,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.02%
|
226,587
|
$7,692,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
149,957
|
$5,091,000 | — | 30 Jun 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.01%
|
120,000
|
$4,074,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
92,700
|
$3,147,000 | — | 30 Jun 2015 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.01%
|
90,000
|
$3,056,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
73,959
|
$2,511,000 | — | 30 Jun 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
70,000
|
$2,377,000 | — | 30 Jun 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
65,000
|
$2,207,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
64,997
|
$2,207,000 | — | 30 Jun 2015 | |
| Atika Capital Management LLC |
13F
|
Company |
0%
|
54,100
|
$1,837,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0%
|
50,885
|
$1,728,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0%
|
45,500
|
$1,543,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
45,050
|
$1,529,000 | — | 30 Jun 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0%
|
42,892
|
$1,456,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
37,200
|
$1,263,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0%
|
35,900
|
$1,219,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0%
|
31,300
|
$1,062,000 | — | 30 Jun 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0%
|
30,330
|
$1,030,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0%
|
29,831
|
$1,013,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
25,380
|
$862,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0%
|
25,000
|
$849,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
21,575
|
$732,000 | — | 30 Jun 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0%
|
20,000
|
$679,000 | — | 30 Jun 2015 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0%
|
19,998
|
$679,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
14,853
|
$504,000 | — | 30 Jun 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0%
|
14,850
|
$504,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0%
|
14,300
|
$485,000 | — | 30 Jun 2015 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0%
|
13,200
|
$448,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
12,888
|
$438,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
10,532
|
$358,000 | — | 30 Jun 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
10,280
|
$349,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
10,193
|
$346,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0%
|
10,000
|
$339,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0%
|
7,500
|
$255,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0%
|
7,255
|
$246,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0%
|
7,000
|
$238,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0%
|
6,459
|
$219,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,464
|
$117,000 | — | 30 Jun 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0%
|
3,225
|
$109,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$34,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
546
|
$19,000 | — | 30 Jun 2015 |
Institutional Holders of SHOPIFY INC. - Class A Stock (SHOP) as of Q3 2015
As of 30 Sep 2015,
SHOPIFY INC. - Class A Stock (SHOP) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,469,603 shares.
The largest 10 holders included
FMR LLC, GILDER GAGNON HOWE & CO LLC, LORD, ABBETT & CO. LLC, LIGHT STREET CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, NEXT CENTURY GROWTH INVESTORS LLC, Capital World Investors, ALKEON CAPITAL MANAGEMENT LLC, and Insight Holdings Group, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
54
Q3 2015 holders
52
Holder diff
-2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.