- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 1,213,718,864
- Total 13F shares
- 40,492,371
- Share change
- +770,971
- Total reported value
- $1,142,302,398
- Put/Call ratio
- 97%
- Price per share
- $28.21
- Number of holders
- 92
- Value change
- +$25,984,701
- Number of buys
- 62
- Number of sells
- 43
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 |
|---|---|---|---|---|---|---|---|---|
| Deer VII & Co. Ltd. |
13F
|
Company |
1%
|
12,124,514
|
$312,812,000 | — | 31 Dec 2015 | |
| FirstMark Capital I GP, LLC |
13F
|
Company |
0.65%
|
7,921,775
|
$204,382,000 | — | 31 Dec 2015 | |
| Georgian Partners I GP Inc. |
13F
|
Company |
0.3%
|
3,654,805
|
$94,294,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.2%
|
2,415,393
|
$62,317,000 | — | 31 Dec 2015 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
1,600,000
|
$41,280,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
1,555,387
|
$40,129,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.12%
|
1,409,118
|
$36,355,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
1,126,319
|
$29,059,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.07%
|
791,264
|
$20,415,000 | — | 31 Dec 2015 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.06%
|
753,569
|
$19,442,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.04%
|
530,282
|
$13,681,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
387,514
|
$9,931,000 | — | 31 Dec 2015 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.03%
|
361,095
|
$9,316,000 | — | 31 Dec 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.02%
|
288,721
|
$7,449,000 | — | 31 Dec 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.02%
|
287,765
|
$7,424,000 | — | 31 Dec 2015 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.02%
|
261,037
|
$6,735,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
0.02%
|
251,601
|
$6,491,000 | — | 31 Dec 2015 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.02%
|
250,000
|
$6,450,000 | — | 31 Dec 2015 | |
| Insight Holdings Group, LLC |
13F
|
Company |
0.02%
|
235,300
|
$6,071,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
229,354
|
$5,917,000 | — | 31 Dec 2015 | |
| BESSEMER SECURITIES LLC |
13F
|
Company |
0%
|
22,314
|
$5,735,701 | — | 31 Dec 2015 | |
| Garelick Capital Partners, LP |
13F
|
Company |
0.02%
|
211,805
|
$5,465,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
209,848
|
$5,414,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.02%
|
203,423
|
$5,248,000 | — | 31 Dec 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
182,200
|
$4,701,000 | — | 31 Dec 2015 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.01%
|
172,329
|
$4,446,000 | — | 31 Dec 2015 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.01%
|
160,000
|
$4,128,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
157,972
|
$4,076,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
154,602
|
$3,989,000 | — | 31 Dec 2015 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.01%
|
120,189
|
$3,101,000 | — | 31 Dec 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.01%
|
118,700
|
$3,062,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
110,244
|
$2,844,000 | — | 31 Dec 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.01%
|
110,000
|
$2,838,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
104,218
|
$2,689,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
103,000
|
$2,657,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
91,352
|
$2,357,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
85,000
|
$2,193,000 | — | 31 Dec 2015 | |
| Sculptor Capital LP |
13F
|
Company |
0.01%
|
82,016
|
$2,116,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
77,200
|
$1,978,000 | — | 31 Dec 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
70,000
|
$1,806,000 | — | 31 Dec 2015 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.01%
|
63,499
|
$1,638,000 | — | 31 Dec 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.01%
|
64,000
|
$1,622,000 | — | 31 Dec 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0%
|
60,549
|
$1,562,000 | — | 31 Dec 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0%
|
57,600
|
$1,486,000 | — | 31 Dec 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0%
|
56,000
|
$1,445,000 | — | 31 Dec 2015 | |
| VY Capital Management Co. Ltd. |
13F
|
Company |
0%
|
50,000
|
$1,290,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0%
|
37,716
|
$973,000 | — | 31 Dec 2015 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0%
|
35,919
|
$927,000 | — | 31 Dec 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0%
|
30,000
|
$774,000 | — | 31 Dec 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0%
|
29,851
|
$770,000 | — | 31 Dec 2015 |
Institutional Holders of SHOPIFY INC. - Class A Stock (SHOP) as of Q1 2016
As of 31 Mar 2016,
SHOPIFY INC. - Class A Stock (SHOP) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,492,371 shares.
The largest 10 holders included
Deer VII & Co. Ltd., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Georgian Partners I GP Inc., FirstMark Capital I GP, LLC, LIGHT STREET CAPITAL MANAGEMENT, LLC, Abdiel Capital Advisors, LP, JPMORGAN CHASE & CO, PUTNAM INVESTMENTS LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
85
Q1 2016 holders
92
Holder diff
7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.