What does CUSIP 82509L107 represent in this 13F holders report?

CUSIP 82509L107 is the security identifier for SHOP - SHOPIFY INC. - Class A Stock used to aggregate holder disclosures.

How many institutions held SHOP - SHOPIFY INC. - Class A Stock in Q2 2016?

122 institutional investors reported SHOP - SHOPIFY INC. - Class A Stock for Q2 2016. Use the holders table for investor-level position and value details.

SHOPIFY INC. - Class A Stock (SHOP)

CUSIP: 82509L107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Class A Stock
Shares outstanding: 1,213,718,864
Total 13F shares: 44,440,620
Share change: +3,925,176
Total reported value: $1,366,761,000
Put/Call ratio: 84%
Price per share: $30.76
Number of holders: 122
Value change: +$121,611,394
Number of buys: 82
Number of sells: 38

Quarterly Holders Quick Answers

What is CUSIP 82509L107?
CUSIP 82509L107 identifies SHOP - SHOPIFY INC. - Class A Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 82509L107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	0.83%	10,103,762	$285,027,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	0.59%	7,216,175	$203,568,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.27%	3,295,429	$92,964,000	—	31 Mar 2016	13F
Georgian Partners I GP Inc.	13F	Company	0.23%	2,843,705	$80,220,000	—	31 Mar 2016	13F
FirstMark Capital I GP, LLC	13F	Company	0.23%	2,772,620	$78,216,000	—	31 Mar 2016	13F
LIGHT STREET CAPITAL MANAGEMENT, LLC	13F	Company	0.16%	1,900,000	$53,599,000	—	31 Mar 2016	13F
Abdiel Capital Advisors, LP	13F	Company	0.14%	1,677,147	$47,312,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.09%	1,147,169	$32,361,000	—	31 Mar 2016	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.08%	974,948	$27,504,000	—	31 Mar 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.05%	659,264	$18,307,000	—	31 Mar 2016	13F
OppenheimerFunds, Inc.	13F	Company	0.05%	645,792	$18,218,000	—	31 Mar 2016	13F
LORD, ABBETT & CO. LLC	13F	Company	0.05%	616,262	$17,385,000	—	31 Mar 2016	13F
Contour Asset Management LLC	13F	Company	0.04%	524,081	$14,784,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.04%	490,436	$13,835,000	—	31 Mar 2016	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.04%	461,216	$13,094,000	—	31 Mar 2016	13F
Whale Rock Capital Management LLC	13F	Company	0.04%	429,632	$12,120,000	—	31 Mar 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0.03%	357,926	$10,097,000	—	31 Mar 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.03%	313,108	$8,833,000	—	31 Mar 2016	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.03%	311,228	$8,780,000	—	31 Mar 2016	13F
NEXT CENTURY GROWTH INVESTORS LLC	13F	Company	0.02%	296,886	$8,375,000	—	31 Mar 2016	13F
Capital World Investors	13F	Company	0.02%	251,601	$7,098,000	—	31 Mar 2016	13F
Insight Holdings Group, LLC	13F	Company	0.02%	235,300	$6,668,000	—	31 Mar 2016	13F
Pier Capital, LLC	13F	Company	0.02%	232,311	$6,553,000	—	31 Mar 2016	13F
Granahan Investment Management, LLC	13F	Company	0.02%	197,173	$5,562,000	—	31 Mar 2016	13F
Telemark Asset Management, LLC	13F	Company	0.01%	180,000	$5,078,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.01%	172,010	$4,852,000	—	31 Mar 2016	13F
I.G. INVESTMENT MANAGEMENT, LTD.	13F	Company	0.01%	162,567	$4,586,000	—	31 Mar 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.01%	153,546	$4,332,000	—	31 Mar 2016	13F
TURNER INVESTMENTS LLC	13F	Company	0.01%	132,220	$3,730,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	122,133	$3,445,000	—	31 Mar 2016	13F
FEDERATED HERMES, INC.	13F	Company	0.01%	116,500	$3,286,000	—	31 Mar 2016	13F
Shannon River Fund Management LLC	13F	Company	0.01%	110,000	$3,103,000	—	31 Mar 2016	13F
INTACT INVESTMENT MANAGEMENT INC.	13F	Company	0.01%	78,300	$2,858,000	—	31 Mar 2016	13F
Garelick Capital Partners, LP	13F	Company	0.01%	100,000	$2,821,000	—	31 Mar 2016	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.01%	92,752	$2,617,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.01%	90,688	$2,558,000	—	31 Mar 2016	13F
TD ASSET MANAGEMENT INC	13F	Company	0.01%	81,700	$2,319,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.01%	78,127	$2,203,000	—	31 Mar 2016	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.01%	77,000	$2,172,000	—	31 Mar 2016	13F
TIGER GLOBAL MANAGEMENT LLC	13F	Company	0.01%	70,000	$1,975,000	—	31 Mar 2016	13F
CI INVESTMENTS INC.	13F	Company	0.01%	68,700	$1,938,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.01%	64,200	$1,815,000	—	31 Mar 2016	13F
Nationwide Fund Advisors	13F	Company	0%	43,522	$1,424,000	—	31 Mar 2016	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	0%	50,000	$1,410,000	—	31 Mar 2016	13F
AGF INVESTMENTS INC.	13F	Company	0%	44,389	$1,251,000	—	31 Mar 2016	13F
State of New Jersey Common Pension Fund D	13F	Company	0%	42,630	$1,203,000	—	31 Mar 2016	13F
MACKENZIE FINANCIAL CORP	13F	Company	0%	38,500	$1,086,000	—	31 Mar 2016	13F
FORMULA GROWTH LTD	13F	Company	0%	28,900	$815,000	—	31 Mar 2016	13F
Swiss National Bank	13F	Company	0%	26,800	$737,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0%	25,867	$730,000	—	31 Mar 2016	13F

Institutional Holders of SHOPIFY INC. - Class A Stock (SHOP) as of Q2 2016

As of 30 Jun 2016, SHOPIFY INC. - Class A Stock (SHOP) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,440,620 shares. The largest 10 holders included FMR LLC, Deer VII & Co. Ltd., PRICE T ROWE ASSOCIATES INC /MD/, Insight Holdings Group, LLC, Abdiel Capital Advisors, LP, FirstMark Capital I GP, LLC, LIGHT STREET CAPITAL MANAGEMENT, LLC, PUTNAM INVESTMENTS LLC, Contour Asset Management LLC, and JPMORGAN CHASE & CO. This page lists 122 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

122

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.