SHOPIFY INC. - Class A Stock (SHOP)

CUSIP: 82509L107

Q3 2016 13F Holders as of 30 Sep 2016

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.

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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
13F
Deer VII & Co. Ltd.
13F
Company
0.42%
5,051,882
$155,396,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.25%
3,091,393
$95,091,000 30 Jun 2016
13F
Insight Holdings Group, LLC
13F
Company
0.2%
2,444,839
$75,203,000 30 Jun 2016
13F
Abdiel Capital Advisors, LP
13F
Company
0.2%
2,407,342
$74,050,000 30 Jun 2016
13F
FirstMark Capital I GP, LLC
13F
Company
0.16%
1,980,442
$60,918,000 30 Jun 2016
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
1,875,000
$57,675,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.14%
1,643,086
$50,541,000 30 Jun 2016
13F
Contour Asset Management LLC
13F
Company
0.11%
1,375,095
$42,298,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
1,069,289
$32,891,000 30 Jun 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.09%
1,065,331
$32,615,000 30 Jun 2016
13F
Georgian Partners I GP Inc.
13F
Company
0.08%
1,024,186
$31,504,000 30 Jun 2016
13F
Whale Rock Capital Management LLC
13F
Company
0.08%
989,538
$30,438,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
832,624
$25,612,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.06%
737,295
$22,679,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.06%
723,222
$22,246,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
596,696
$18,355,000 30 Jun 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.04%
507,100
$15,598,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.04%
461,421
$14,194,000 30 Jun 2016
13F
Stephens Investment Management Group LLC
13F
Company
0.04%
452,565
$13,921,000 30 Jun 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.03%
396,595
$12,199,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.03%
332,100
$10,215,000 30 Jun 2016
13F
Granahan Investment Management, LLC
13F
Company
0.03%
319,837
$9,838,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
315,718
$9,712,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
252,000
$7,752,000 30 Jun 2016
13F
TURNER INVESTMENTS LLC
13F
Company
0.02%
248,010
$7,628,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.02%
236,730
$7,282,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
235,561
$7,246,000 30 Jun 2016
13F
Pier Capital, LLC
13F
Company
0.02%
190,666
$5,865,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.02%
189,700
$5,835,000 30 Jun 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.02%
182,470
$5,613,000 30 Jun 2016
13F
Telemark Asset Management, LLC
13F
Company
0.01%
180,000
$5,537,000 30 Jun 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.01%
151,556
$4,662,000 30 Jun 2016
13F
Passport Capital, LLC
13F
Company
0.01%
150,844
$4,640,000 30 Jun 2016
13F
FIL Ltd
13F
Company
0.01%
143,658
$4,419,000 30 Jun 2016
13F
Garelick Capital Partners, LP
13F
Company
0.01%
133,662
$4,111,000 30 Jun 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.01%
131,710
$4,032,000 30 Jun 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.01%
120,919
$3,719,000 30 Jun 2016
13F
AGF INVESTMENTS INC.
13F
Company
0.01%
119,389
$3,671,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.01%
116,500
$3,584,000 30 Jun 2016
13F
EverPoint Asset Management, LLC
13F
Company
0.01%
115,000
$3,537,000 30 Jun 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.01%
113,931
$3,505,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
111,000
$3,414,000 30 Jun 2016
13F
Shannon River Fund Management LLC
13F
Company
0.01%
110,000
$3,384,000 30 Jun 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.01%
105,134
$3,233,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.01%
95,004
$2,922,000 30 Jun 2016
13F
Folger Hill Asset Management LP
13F
Company
0.01%
81,200
$2,498,000 30 Jun 2016
13F
State of Tennessee, Department of Treasury
13F
Company
0.01%
77,366
$2,380,000 30 Jun 2016
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.01%
76,224
$2,345,000 30 Jun 2016
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.01%
70,000
$2,153,000 30 Jun 2016
13F

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.