SHOPIFY INC. - Class A Stock (SHOP)

CUSIP: 82509L107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A Stock
Shares outstanding
1,213,718,864
Total 13F shares
75,243,790
Share change
+1,363,602
Total reported value
$109,988,184,929
Put/Call ratio
104%
Price per share
$1460.98
Number of holders
1,190
Value change
+$2,185,267,811
Number of buys
619
Number of sells
431

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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
MORGAN STANLEY
13F
Company
0.5%
6,032,425
$6,674,879,000 31 Mar 2021
13F
BAILLIE GIFFORD & CO
13F
Company
0.48%
5,868,340
$6,493,317,000 31 Mar 2021
13F
Capital World Investors
13F
Company
0.44%
5,306,681
$5,871,296,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.42%
5,109,637
$5,641,783,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.38%
4,651,415
$5,146,791,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.27%
3,270,753
$3,619,088,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.23%
2,772,038
$3,066,852,000 31 Mar 2021
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.16%
1,985,217
$2,196,643,000 31 Mar 2021
13F
LONE PINE CAPITAL LLC
13F
Company
0.14%
1,712,490
$1,894,870,000 31 Mar 2021
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
1,278,320
$1,414,461,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.09%
1,112,772
$1,360,576,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.09%
1,074,671
$1,189,067,000 31 Mar 2021
13F
ARK Investment Management LLC
13F
Company
0.09%
1,073,523
$1,187,853,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
1,043,907
$1,155,082,000 31 Mar 2021
13F
FIL Ltd
13F
Company
0.08%
970,553
$1,071,516,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.08%
943,182
$1,042,249,000 31 Mar 2021
13F
SCGE MANAGEMENT, L.P.
13F
Company
0.07%
894,000
$989,211,000 31 Mar 2021
13F
BANK OF NOVA SCOTIA
13F
Company
0.07%
887,876
$980,021,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.07%
872,168
$962,783,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
680,809
$941,082,000 31 Mar 2021
13F
CIBC WORLD MARKET INC.
13F
Company
0.05%
666,463
$737,441,000 31 Mar 2021
13F
Discovery Value Fund
13F
Company
0.05%
656,917
$726,879,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
653,503
$723,103,000 31 Mar 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.05%
589,569
$650,849,000 31 Mar 2021
13F
Amova Asset Management Americas, Inc.
13F
Company
0.05%
551,131
$609,826,000 31 Mar 2021
13F
BROWN ADVISORY INC
13F
Company
0.05%
548,044
$606,411,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.04%
539,320
$595,647,000 31 Mar 2021
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.04%
517,550
$572,669,000 31 Mar 2021
13F
Durable Capital Partners LP
13F
Company
0.04%
479,750
$530,843,000 31 Mar 2021
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.04%
479,000
$528,766,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.04%
469,327
$518,772,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.04%
446,200
$492,401,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.04%
438,598
$485,308,000 31 Mar 2021
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.04%
428,198
$472,686,000 31 Mar 2021
13F
Whale Rock Capital Management LLC
13F
Company
0.04%
425,207
$470,492,000 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.03%
424,199
$466,373,000 31 Mar 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.03%
404,258
$447,311,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
403,468
$446,435,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.03%
376,071
$416,122,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
376,019
$416,065,000 31 Mar 2021
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.03%
364,337
$403,139,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
356,433
$394,394,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.03%
333,822
$369,366,000 31 Mar 2021
13F
CIBC Asset Management Inc
13F
Company
0.03%
334,706
$369,229,000 31 Mar 2021
13F
Artisan Partners Limited Partnership
13F
Company
0.03%
304,795
$337,256,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.02%
302,237
$334,425,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.02%
291,369
$322,344,000 31 Mar 2021
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.02%
275,733
$305,098,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
264,663
$292,850,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
263,286
$291,326,000 31 Mar 2021
13F

Institutional Holders of SHOPIFY INC. - Class A Stock (SHOP) as of Q2 2021

As of 30 Jun 2021, SHOPIFY INC. - Class A Stock (SHOP) was held by 1,190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,243,790 shares. The largest 10 holders included MORGAN STANLEY, BAILLIE GIFFORD & CO, JENNISON ASSOCIATES LLC, Capital World Investors, FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, WCM INVESTMENT MANAGEMENT, LLC, LONE PINE CAPITAL LLC, and BANK OF MONTREAL /CAN/. This page lists 1,191 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
1,143
Q2 2021 holders
1,190
Holder diff
47
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.