- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 1,213,718,864
- Total 13F shares
- 39,717,320
- Share change
- +18,145,850
- Total reported value
- $1,024,591,000
- Put/Call ratio
- 247%
- Price per share
- $25.80
- Number of holders
- 85
- Value change
- +$465,898,749
- Number of buys
- 54
- Number of sells
- 26
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
0.17%
|
2,061,975
|
$72,096,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.13%
|
1,559,206
|
$54,884,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.1%
|
1,240,753
|
$43,675,000 | — | 30 Sep 2015 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
913,000
|
$32,138,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
676,471
|
$23,813,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
396,900
|
$13,971,000 | — | 30 Sep 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.02%
|
290,187
|
$10,214,000 | — | 30 Sep 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
251,000
|
$9,370,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
0.02%
|
251,601
|
$8,856,000 | — | 30 Sep 2015 | |
| Insight Holdings Group, LLC |
13F
|
Company |
0.02%
|
235,300
|
$8,283,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
228,589
|
$8,046,000 | — | 30 Sep 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.02%
|
187,120
|
$6,587,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
167,644
|
$5,901,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
151,400
|
$5,269,000 | — | 30 Sep 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.01%
|
118,700
|
$4,178,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
90,000
|
$3,168,000 | — | 30 Sep 2015 | |
| Atika Capital Management LLC |
13F
|
Company |
0.01%
|
85,000
|
$2,992,000 | — | 30 Sep 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
70,000
|
$2,464,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
57,000
|
$1,984,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0%
|
54,845
|
$1,931,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
50,500
|
$1,778,000 | — | 30 Sep 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0%
|
43,000
|
$1,514,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
31,373
|
$1,104,000 | — | 30 Sep 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
27,715
|
$976,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
26,113
|
$919,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
24,500
|
$862,000 | — | 30 Sep 2015 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
20,500
|
$721,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
19,867
|
$699,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
19,199
|
$675,000 | — | 30 Sep 2015 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0%
|
18,703
|
$658,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0%
|
14,300
|
$503,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
12,262
|
$432,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0%
|
9,904
|
$349,000 | — | 30 Sep 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
9,280
|
$327,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0%
|
7,500
|
$264,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
7,228
|
$255,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0%
|
7,101
|
$250,000 | — | 30 Sep 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0%
|
6,750
|
$238,000 | — | 30 Sep 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0%
|
6,450
|
$226,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
3,882
|
$137,000 | — | 30 Sep 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0%
|
3,700
|
$130,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
2,967
|
$103,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,900
|
$102,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,239
|
$79,000 | — | 30 Sep 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,900
|
$67,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
900
|
$42,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
955
|
$34,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
553
|
$19,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
546
|
$19,000 | — | 30 Sep 2015 | |
| ATWOOD & PALMER INC |
13F
|
Company |
0%
|
526
|
$19,000 | — | 30 Sep 2015 |
Institutional Holders of SHOPIFY INC. - Class A Stock (SHOP) as of Q4 2015
As of 31 Dec 2015,
SHOPIFY INC. - Class A Stock (SHOP) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,717,320 shares.
The largest 10 holders included
Deer VII & Co. Ltd., FirstMark Capital I GP, LLC, Georgian Partners I GP Inc., FMR LLC, LIGHT STREET CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, GILDER GAGNON HOWE & CO LLC, PRICE T ROWE ASSOCIATES INC /MD/, LORD, ABBETT & CO. LLC, and Whale Rock Capital Management LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
52
Q4 2015 holders
85
Holder diff
33
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.