- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 1,213,718,864
- Total 13F shares
- 53,025,185
- Share change
- +8,076,982
- Total reported value
- $2,259,967,600
- Put/Call ratio
- 217%
- Price per share
- $42.92
- Number of holders
- 177
- Value change
- +$416,996,355
- Number of buys
- 135
- Number of sells
- 48
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
0.79%
|
9,586,883
|
$294,892,000 | — | 30 Jun 2016 | |
| Deer VII & Co. Ltd. |
13F
|
Company |
0.42%
|
5,051,882
|
$155,396,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
3,091,393
|
$95,091,000 | — | 30 Jun 2016 | |
| Insight Holdings Group, LLC |
13F
|
Company |
0.2%
|
2,444,839
|
$75,203,000 | — | 30 Jun 2016 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
0.2%
|
2,407,342
|
$74,050,000 | — | 30 Jun 2016 | |
| FirstMark Capital I GP, LLC |
13F
|
Company |
0.16%
|
1,980,442
|
$60,918,000 | — | 30 Jun 2016 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
1,875,000
|
$57,675,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
1,643,086
|
$50,541,000 | — | 30 Jun 2016 | |
| Contour Asset Management LLC |
13F
|
Company |
0.11%
|
1,375,095
|
$42,298,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
1,069,289
|
$32,891,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
1,065,331
|
$32,615,000 | — | 30 Jun 2016 | |
| Georgian Partners I GP Inc. |
13F
|
Company |
0.08%
|
1,024,186
|
$31,504,000 | — | 30 Jun 2016 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.08%
|
989,538
|
$30,438,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
832,624
|
$25,612,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.06%
|
737,295
|
$22,679,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.06%
|
723,222
|
$22,246,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
596,696
|
$18,355,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
507,100
|
$15,598,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
461,421
|
$14,194,000 | — | 30 Jun 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.04%
|
452,565
|
$13,921,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.03%
|
396,595
|
$12,199,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.03%
|
332,100
|
$10,215,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.03%
|
319,837
|
$9,838,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
315,718
|
$9,712,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
252,000
|
$7,752,000 | — | 30 Jun 2016 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.02%
|
248,010
|
$7,628,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
236,730
|
$7,282,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
235,561
|
$7,246,000 | — | 30 Jun 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.02%
|
190,666
|
$5,865,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
189,700
|
$5,835,000 | — | 30 Jun 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.02%
|
182,470
|
$5,613,000 | — | 30 Jun 2016 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.01%
|
180,000
|
$5,537,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
151,556
|
$4,662,000 | — | 30 Jun 2016 | |
| Passport Capital, LLC |
13F
|
Company |
0.01%
|
150,844
|
$4,640,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.01%
|
143,658
|
$4,419,000 | — | 30 Jun 2016 | |
| Garelick Capital Partners, LP |
13F
|
Company |
0.01%
|
133,662
|
$4,111,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
131,710
|
$4,032,000 | — | 30 Jun 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.01%
|
120,919
|
$3,719,000 | — | 30 Jun 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.01%
|
119,389
|
$3,671,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
116,500
|
$3,584,000 | — | 30 Jun 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.01%
|
115,000
|
$3,537,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.01%
|
113,931
|
$3,505,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
111,000
|
$3,414,000 | — | 30 Jun 2016 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.01%
|
110,000
|
$3,384,000 | — | 30 Jun 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.01%
|
105,134
|
$3,233,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
95,004
|
$2,922,000 | — | 30 Jun 2016 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.01%
|
81,200
|
$2,498,000 | — | 30 Jun 2016 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.01%
|
77,366
|
$2,380,000 | — | 30 Jun 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.01%
|
76,224
|
$2,345,000 | — | 30 Jun 2016 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
70,000
|
$2,153,000 | — | 30 Jun 2016 |
Institutional Holders of SHOPIFY INC. - Class A Stock (SHOP) as of Q3 2016
As of 30 Sep 2016,
SHOPIFY INC. - Class A Stock (SHOP) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,025,185 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Deer VII & Co. Ltd., Abdiel Capital Advisors, LP, LORD, ABBETT & CO. LLC, Connor, Clark & Lunn Investment Management Ltd., PUTNAM INVESTMENTS LLC, LIGHT STREET CAPITAL MANAGEMENT, LLC, Whale Rock Capital Management LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
177
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
122
Q3 2016 holders
177
Holder diff
55
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.