Security key
82509L107
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 1,213,718,864
- Total 13F shares
- 812,803,655
- Share change
- +17,438,813
- Total reported value
- $53,682,007,305
- Put/Call ratio
- 57%
- Price per share
- $66.05
- Number of holders
- 1,188
- Value change
- +$863,669,211
- Number of buys
- 652
- Number of sells
- 482
Report period
Q2 2024
Institutions
1,188
Top holders
10
SHOP full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
SHOPIFY INC. SEC filings
SHOPIFY INC. company facts
SHOPIFY INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 82509L107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.1%
|
61,387,343
|
$4,737,261,260 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
51,087,242
|
$3,942,402,605 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
49,764,809
|
$3,840,331,949 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
42,881,355
|
$3,309,154,166 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
34,239,525
|
$2,642,265,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.8%
|
33,882,899
|
$2,614,136,816 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
33,803,279
|
$2,608,599,028 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
32,626,542
|
$2,517,790,321 | — | 31 Mar 2024 | |
| GQG Partners LLC |
13F
|
Company |
1.7%
|
20,901,980
|
$1,613,005,797 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
20,024,096
|
$1,545,259,000 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
16,392,141
|
$1,264,981,541 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
16,056,015
|
$1,238,973,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
13,571,555
|
$1,047,329,273 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
13,473,210
|
$1,039,423,234 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
13,404,870
|
$1,034,454,000 | — | 31 Mar 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
13,239,020
|
$1,021,655,173 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
11,718,718
|
$904,400,977 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.9%
|
10,938,761
|
$871,255,206 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
9,901,145
|
$764,071,330 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
8,101,545
|
$625,573,520 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
8,083,206
|
$623,803,745 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.62%
|
7,510,342
|
$580,701,223 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.59%
|
7,193,839
|
$555,187,215 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.57%
|
6,913,809
|
$533,618,701 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.56%
|
6,751,962
|
$521,049,000 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.54%
|
6,524,788
|
$503,517,890 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
6,480,187
|
$500,075,993 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.53%
|
6,455,349
|
$497,710,725 | — | 31 Mar 2024 | |
| Newlands Management Operations LLC |
13F
|
Company |
0.52%
|
6,325,050
|
$488,104,109 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
6,117,457
|
$472,184,193 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
5,940,792
|
$458,462,922 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
5,336,810
|
$412,116,448 | — | 31 Mar 2024 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.44%
|
5,302,000
|
$409,155,340 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
5,144,520
|
$397,002,637 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
4,686,881
|
$360,995,349 | — | 31 Mar 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.38%
|
4,625,035
|
$356,913,951 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.38%
|
4,594,330
|
$354,544,456 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
4,579,522
|
$353,401,742 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.38%
|
4,575,536
|
$353,061,549 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.46%
|
5,537,106
|
$326,227,136 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.35%
|
4,212,089
|
$325,083,678 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
4,057,902
|
$313,357,295 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
4,045,712
|
$312,207,594 | — | 31 Mar 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.31%
|
3,770,182
|
$291,139,123 | — | 31 Mar 2024 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.3%
|
3,651,458
|
$281,783,015 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
3,641,600
|
$280,846,642 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
3,596,431
|
$277,536,580 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.25%
|
3,057,440
|
$235,942,645 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.24%
|
2,909,052
|
$224,491,543 | — | 31 Mar 2024 | |
| Ashe Capital Management, LP |
13F
|
Company |
0.23%
|
2,802,195
|
$216,245,388 | — | 31 Mar 2024 |
Institutional Holders of SHOPIFY INC. - Class A Stock (SHOP) as of Q2 2024
As of 30 Jun 2024,
SHOPIFY INC. - Class A Stock (SHOP) was held by
1,188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
812,803,655 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Capital World Investors, MORGAN STANLEY, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Capital Research Global Investors, Capital International Investors, JPMORGAN CHASE & CO, and Royal Bank of Canada.
This page lists
1,193
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,191
Q2 2024 holders
1,188
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.