SHOPIFY INC. - Class A Stock (SHOP)

CUSIP: 82509L107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Stock
Shares outstanding
1,213,718,864
Total 13F shares
723,836,446
Share change
+3,937,895
Total reported value
$19,512,840,723
Put/Call ratio
97%
Price per share
$26.94
Number of holders
842
Value change
-$24,711,707
Number of buys
435
Number of sells
423

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
BANK OF MONTREAL /CAN/
13F
Company
0.61%
7,382,809
$2,833,650,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
6%
72,993,519
$2,280,318,000 30 Jun 2022
13F
BAILLIE GIFFORD & CO
13F
Company
4.7%
57,045,303
$1,782,089,000 30 Jun 2022
13F
Capital Research Global Investors
13F
Company
3.1%
37,811,970
$1,181,392,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
3.1%
37,293,050
$1,165,034,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
31,003,772
$968,474,000 30 Jun 2022
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
23,560,742
$736,038,000 30 Jun 2022
13F
Capital World Investors
13F
Company
1.9%
23,461,432
$732,939,000 30 Jun 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
1.3%
15,731,416
$491,450,000 30 Jun 2022
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
14,775,238
$488,322,000 30 Jun 2022
13F
ARK Investment Management LLC
13F
Company
0.1%
1,213,486
$455,203,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
14,036,600
$438,508,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
13,590,250
$424,574,000 30 Jun 2022
13F
JARISLOWSKY, FRASER Ltd
13F
Company
1%
12,517,695
$390,296,000 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1%
12,428,329
$388,099,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.97%
11,766,321
$367,581,668 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.9%
10,950,785
$342,103,000 30 Jun 2022
13F
Westside Investment Management, Inc.
13F
Company
0%
31,310
$312,814,000 30 Jun 2022
13F
Amova Asset Management Americas, Inc.
13F
Company
0.79%
9,537,257
$296,418,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.77%
9,391,691
$293,440,000 30 Jun 2022
13F
SCGE MANAGEMENT, L.P.
13F
Company
0.77%
9,320,000
$291,157,000 30 Jun 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.66%
7,997,620
$249,574,000 30 Jun 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.66%
7,955,268
$248,538,000 30 Jun 2022
13F
Capital International Investors
13F
Company
0.62%
7,514,185
$234,743,000 30 Jun 2022
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.62%
7,502,765
$234,386,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.6%
7,277,514
$227,350,000 30 Jun 2022
13F
SRS Investment Management, LLC
13F
Company
0.57%
6,906,720
$215,766,000 30 Jun 2022
13F
HMI Capital Management, L.P.
13F
Company
0.52%
6,339,430
$198,044,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.51%
6,166,990
$193,260,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
5,955,076
$186,036,000 30 Jun 2022
13F
BROWN ADVISORY INC
13F
Company
0.46%
5,571,693
$174,059,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.42%
5,101,210
$159,103,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
5,027,650
$157,064,000 30 Jun 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.41%
4,919,356
$153,821,869 30 Jun 2022
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.39%
4,683,190
$146,303,000 30 Jun 2022
13F
Abdiel Capital Advisors, LP
13F
Company
0.35%
4,295,360
$134,187,000 30 Jun 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.35%
4,288,695
$133,739,000 30 Jun 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.35%
4,214,370
$131,675,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.34%
4,112,758
$128,483,000 30 Jun 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
0.32%
3,861,064
$120,620,000 30 Jun 2022
13F
CIBC Asset Management Inc
13F
Company
0.31%
3,732,313
$116,608,000 30 Jun 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.29%
3,481,000
$108,658,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
3,303,455
$102,837,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.26%
3,136,715
$97,992,000 30 Jun 2022
13F
Fisher Asset Management, LLC
13F
Company
0.26%
3,116,897
$97,372,000 30 Jun 2022
13F
Strategy Capital LLC
13F
Company
0.23%
2,793,960
$87,284,000 30 Jun 2022
13F
Atreides Management, LP
13F
Company
0.23%
2,757,609
$86,148,000 30 Jun 2022
13F
BAMCO INC /NY/
13F
Company
0.23%
2,741,983
$85,660,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
2,713,729
$84,777,000 30 Jun 2022
13F
Pendal Group Ltd
13F
Company
0.02%
240,641
$84,287,000 30 Jun 2022
13F

Institutional Holders of SHOPIFY INC. - Class A Stock (SHOP) as of Q3 2022

As of 30 Sep 2022, SHOPIFY INC. - Class A Stock (SHOP) was held by 842 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 723,836,446 shares. The largest 10 holders included MORGAN STANLEY, BAILLIE GIFFORD & CO, Capital Research Global Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, SANDS CAPITAL MANAGEMENT, LLC, Capital World Investors, LOOMIS SAYLES & CO L P, ROYAL BANK OF CANADA, and ARK Investment Management LLC. This page lists 844 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
913
Q3 2022 holders
842
Holder diff
-71
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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