SHOPIFY INC. - Class A Stock (SHOP)

CUSIP: 82509L107

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Class A Stock
Shares outstanding
1,213,718,864
Total 13F shares
48,163,710
Share change
+1,798,418
Total reported value
$5,606,732,668
Put/Call ratio
220%
Price per share
$116.49
Number of holders
275
Value change
+$230,609,925
Number of buys
146
Number of sells
116

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
1%
12,560,797
$1,090,644,000 30 Jun 2017
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
3,825,529
$332,438,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.3%
3,614,140
$314,069,000 30 Jun 2017
13F
COATUE MANAGEMENT LLC
13F
Company
0.22%
2,625,710
$228,174,000 30 Jun 2017
13F
Abdiel Capital Advisors, LP
13F
Company
0.14%
1,750,000
$152,075,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
1,347,665
$117,111,000 30 Jun 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.09%
1,094,806
$94,922,000 30 Jun 2017
13F
Whale Rock Capital Management LLC
13F
Company
0.08%
961,030
$83,514,000 30 Jun 2017
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.07%
837,955
$72,818,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.06%
700,110
$60,840,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.06%
692,875
$60,211,000 30 Jun 2017
13F
SCGE MANAGEMENT, L.P.
13F
Company
0.06%
685,000
$59,527,000 30 Jun 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.05%
607,330
$52,657,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.05%
589,283
$51,209,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
565,450
$49,010,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.04%
516,700
$44,901,000 30 Jun 2017
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.04%
468,700
$40,637,000 30 Jun 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.04%
466,500
$40,520,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.04%
453,209
$39,384,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
447,171
$38,859,000 30 Jun 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.04%
425,710
$36,995,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
412,711
$35,863,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.03%
398,250
$34,607,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
371,521
$32,285,000 30 Jun 2017
13F
TORONTO DOMINION BANK
13F
Company
0.03%
354,985
$30,821,000 30 Jun 2017
13F
Stephens Investment Management Group LLC
13F
Company
0.03%
341,308
$29,660,000 30 Jun 2017
13F
CI INVESTMENTS INC.
13F
Company
0.03%
312,800
$27,182,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.03%
307,400
$26,695,000 30 Jun 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.02%
300,636
$26,125,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
295,800
$25,705,000 30 Jun 2017
13F
CIBC Asset Management Inc
13F
Company
0.02%
268,199
$23,267,000 30 Jun 2017
13F
Barton Investment Management
13F
Company
0.02%
259,650
$22,564,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.02%
229,482
$19,942,000 30 Jun 2017
13F
Fiera Capital Corp
13F
Company
0.02%
222,647
$19,298,000 30 Jun 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.02%
219,707
$19,043,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
217,975
$18,942,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
217,443
$18,895,000 30 Jun 2017
13F
BRAUN STACEY ASSOCIATES INC
13F
Company
0.02%
215,982
$18,769,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.02%
213,303
$18,536,000 30 Jun 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.02%
205,162
$17,829,000 30 Jun 2017
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
200,000
$17,380,000 30 Jun 2017
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.02%
190,000
$16,511,000 30 Jun 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.01%
176,400
$15,329,000 30 Jun 2017
13F
CIBC WORLD MARKET INC.
13F
Company
0.01%
169,424
$14,723,000 30 Jun 2017
13F
Alberta Investment Management Corp
13F
Company
0.01%
142,528
$12,933,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
0.01%
141,134
$12,264,000 30 Jun 2017
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.01%
136,078
$11,825,000 30 Jun 2017
13F
Telemark Asset Management, LLC
13F
Company
0.01%
130,000
$11,297,000 30 Jun 2017
13F
Sanoor Capital Management LP
13F
Company
0.01%
129,755
$11,276,000 30 Jun 2017
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.01%
128,249
$11,120,000 30 Jun 2017
13F

Institutional Holders of SHOPIFY INC. - Class A Stock (SHOP) as of Q3 2017

As of 30 Sep 2017, SHOPIFY INC. - Class A Stock (SHOP) was held by 275 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,163,710 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, SANDS CAPITAL MANAGEMENT, LLC, COATUE MANAGEMENT LLC, Abdiel Capital Advisors, LP, ROYAL BANK OF CANADA, Whale Rock Capital Management LLC, Connor, Clark & Lunn Investment Management Ltd., BAILLIE GIFFORD & CO, and ZEVENBERGEN CAPITAL INVESTMENTS LLC. This page lists 275 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
245
Q3 2017 holders
275
Holder diff
30
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.