SHOPIFY INC. - Class A Stock (SHOP)

CUSIP: 82509L107

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Class A Stock
Shares outstanding
1,213,718,864
Total 13F shares
66,743,957
Share change
-519,160
Total reported value
$20,788,941,538
Put/Call ratio
152%
Price per share
$311.66
Number of holders
519
Value change
-$156,028,274
Number of buys
242
Number of sells
254

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
0.76%
9,182,666
$2,759,751,000 30 Jun 2019
13F
BAILLIE GIFFORD & CO
13F
Company
0.53%
6,418,913
$1,926,637,000 30 Jun 2019
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.46%
5,532,109
$1,660,462,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.29%
3,521,028
$1,056,835,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.29%
3,515,395
$1,055,759,000 30 Jun 2019
13F
FIL Ltd
13F
Company
0.26%
3,106,079
$933,519,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
0.22%
2,725,791
$818,146,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
1,907,946
$574,214,000 30 Jun 2019
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
1,654,775
$496,681,000 30 Jun 2019
13F
LONE PINE CAPITAL LLC
13F
Company
0.12%
1,502,771
$451,057,000 30 Jun 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.1%
1,207,465
$362,574,000 30 Jun 2019
13F
Abdiel Capital Advisors, LP
13F
Company
0.1%
1,189,241
$356,951,000 30 Jun 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.09%
1,034,548
$310,520,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
908,391
$272,652,000 30 Jun 2019
13F
SCGE MANAGEMENT, L.P.
13F
Company
0.06%
787,000
$236,218,000 30 Jun 2019
13F
Whale Rock Capital Management LLC
13F
Company
0.06%
778,056
$233,534,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.06%
777,590
$233,400,000 30 Jun 2019
13F
CIBC WORLD MARKET INC.
13F
Company
0.06%
753,641
$226,205,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
675,358
$202,708,000 30 Jun 2019
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.05%
632,931
$189,974,000 30 Jun 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.05%
619,775
$186,670,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.05%
601,609
$180,574,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.05%
589,719
$177,018,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
573,651
$172,181,000 30 Jun 2019
13F
COATUE MANAGEMENT LLC
13F
Company
0.04%
542,185
$162,736,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.04%
522,288
$156,923,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
478,252
$143,564,000 30 Jun 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.04%
450,818
$135,313,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
419,022
$125,770,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.03%
415,557
$125,147,000 30 Jun 2019
13F
Mawer Investment Management Ltd.
13F
Company
0.03%
407,999
$122,893,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.03%
396,131
$118,898,000 30 Jun 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.03%
391,665
$117,955,000 30 Jun 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.03%
376,687
$113,063,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.03%
362,400
$108,910,000 30 Jun 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.03%
358,450
$107,589,000 30 Jun 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
337,695
$101,710,000 30 Jun 2019
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.03%
321,735
$96,569,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
320,599
$96,228,000 30 Jun 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.02%
302,044
$90,973,000 30 Jun 2019
13F
Barton Investment Management
13F
Company
0.02%
302,285
$90,731,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
291,612
$87,527,000 30 Jun 2019
13F
TORONTO DOMINION BANK
13F
Company
0.02%
289,392
$86,938,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
285,375
$85,656,000 30 Jun 2019
13F
BANK OF NOVA SCOTIA
13F
Company
0.03%
321,970
$83,516,000 30 Jun 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.02%
237,244
$71,209,000 30 Jun 2019
13F
CIBC Asset Management Inc
13F
Company
0.02%
234,149
$70,371,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.02%
232,520
$69,791,000 30 Jun 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.02%
224,646
$67,423,000 30 Jun 2019
13F
BESSEMER GROUP INC
13F
Company
0.02%
221,412
$66,457,000 30 Jun 2019
13F

Institutional Holders of SHOPIFY INC. - Class A Stock (SHOP) as of Q3 2019

As of 30 Sep 2019, SHOPIFY INC. - Class A Stock (SHOP) was held by 519 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,743,957 shares. The largest 10 holders included FMR LLC, BAILLIE GIFFORD & CO, WCM INVESTMENT MANAGEMENT, LLC, FIL Ltd, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, MORGAN STANLEY, JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, and SANDS CAPITAL MANAGEMENT, LLC. This page lists 519 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
482
Q3 2019 holders
519
Holder diff
37
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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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