SHOPIFY INC. - Class A Stock (SHOP)

CUSIP: 82509L107

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Class A Stock
Shares outstanding
1,213,718,864
Total 13F shares
48,051,685
Share change
-2,166,470
Total reported value
$3,273,361,196
Put/Call ratio
193%
Price per share
$68.09
Number of holders
214
Value change
-$101,809,741
Number of buys
108
Number of sells
103

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?
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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
0.94%
11,400,390
$488,735,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.34%
4,160,965
$178,381,000 31 Dec 2016
13F
Abdiel Capital Advisors, LP
13F
Company
0.28%
3,402,738
$145,875,000 31 Dec 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.13%
1,532,296
$65,929,000 31 Dec 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.12%
1,508,633
$64,675,000 31 Dec 2016
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
1,375,000
$58,946,000 31 Dec 2016
13F
Contour Asset Management LLC
13F
Company
0.11%
1,298,367
$55,661,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
1,286,000
$55,131,000 31 Dec 2016
13F
Whale Rock Capital Management LLC
13F
Company
0.1%
1,190,320
$51,029,000 31 Dec 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.09%
1,048,134
$44,933,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.09%
1,038,801
$44,533,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.08%
944,482
$40,490,000 31 Dec 2016
13F
SCGE MANAGEMENT, L.P.
13F
Company
0.07%
870,000
$37,297,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
791,336
$33,924,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
749,038
$32,111,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
731,611
$31,364,000 31 Dec 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.06%
716,450
$30,714,000 31 Dec 2016
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.06%
696,100
$29,842,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
687,011
$29,452,000 31 Dec 2016
13F
Garelick Capital Partners, LP
13F
Company
0.06%
684,985
$29,365,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.06%
673,702
$28,882,000 31 Dec 2016
13F
CI INVESTMENTS INC.
13F
Company
0.05%
632,600
$27,120,000 31 Dec 2016
13F
Stephens Investment Management Group LLC
13F
Company
0.04%
536,590
$23,004,000 31 Dec 2016
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.04%
528,013
$22,636,000 31 Dec 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.04%
467,300
$20,033,000 31 Dec 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.03%
418,390
$17,936,000 31 Dec 2016
13F
BRAUN STACEY ASSOCIATES INC
13F
Company
0.03%
401,085
$17,194,000 31 Dec 2016
13F
Hitchwood Capital Management LP
13F
Company
0.03%
400,000
$17,148,000 31 Dec 2016
13F
EastBay Asset Management, LLC
13F
Company
0.03%
400,018
$17,147,000 31 Dec 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.03%
371,900
$15,943,000 31 Dec 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.03%
358,808
$15,382,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.03%
332,415
$14,251,000 31 Dec 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.03%
325,275
$13,995,000 31 Dec 2016
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.03%
321,755
$13,794,000 31 Dec 2016
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.03%
303,875
$13,027,000 31 Dec 2016
13F
Granahan Investment Management, LLC
13F
Company
0.02%
300,884
$12,899,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.02%
295,648
$12,674,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.02%
282,287
$12,102,000 31 Dec 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.02%
281,265
$12,058,000 31 Dec 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.02%
266,788
$11,437,000 31 Dec 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.02%
244,929
$10,500,000 31 Dec 2016
13F
Polar Capital LLP
13F
Company
0.02%
238,346
$10,218,000 31 Dec 2016
13F
BAROMETER CAPITAL MANAGEMENT INC.
13F
Company
0.02%
232,850
$9,982,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
218,112
$9,350,000 31 Dec 2016
13F
Telemark Asset Management, LLC
13F
Company
0.02%
200,000
$8,574,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
205,480
$8,562,000 31 Dec 2016
13F
Nicholas Investment Partners, LP
13F
Company
0.02%
195,751
$8,391,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
181,747
$7,791,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
164,909
$7,070,000 31 Dec 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.01%
163,163
$6,995,000 31 Dec 2016
13F

Institutional Holders of SHOPIFY INC. - Class A Stock (SHOP) as of Q1 2017

As of 31 Mar 2017, SHOPIFY INC. - Class A Stock (SHOP) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,051,685 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, SANDS CAPITAL MANAGEMENT, LLC, Abdiel Capital Advisors, LP, LORD, ABBETT & CO. LLC, RENAISSANCE TECHNOLOGIES LLC, Connor, Clark & Lunn Investment Management Ltd., Whale Rock Capital Management LLC, SCGE MANAGEMENT, L.P., and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 214 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
182
Q1 2017 holders
214
Holder diff
32
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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