Security key
825690100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,524,560
- Total 13F shares
- 19,689,836
- Share change
- +1,591
- Total reported value
- $934,600,361
- Put/Call ratio
- 34%
- Price per share
- $47.46
- Number of holders
- 151
- Value change
- -$323,878
- Number of buys
- 79
- Number of sells
- 61
Report period
Q2 2018
Institutions
151
Top holders
10
SSTK full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Shutterstock, Inc. SEC filings
Shutterstock, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 825690100
Recent filing periods:
Top shareholders of SSTK - Shutterstock, Inc. - Common 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
7.2%
|
2,550,493
|
$122,806,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
2,436,167
|
$117,302,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,701,852
|
$81,944,000 | — | 31 Mar 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.7%
|
1,319,544
|
$63,536,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
975,103
|
$46,951,000 | — | 31 Mar 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.3%
|
821,496
|
$39,555,000 | — | 31 Mar 2018 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.9%
|
669,105
|
$32,217,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
662,523
|
$31,900,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
478,376
|
$23,034,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
470,021
|
$22,632,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.3%
|
455,108
|
$21,913,000 | — | 31 Mar 2018 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
1.2%
|
437,814
|
$20,753,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
373,529
|
$17,985,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.99%
|
352,078
|
$16,952,556 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
324,101
|
$15,605,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
291,247
|
$14,024,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
247,494
|
$11,916,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.67%
|
239,552
|
$11,534,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
233,400
|
$11,238,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
222,600
|
$10,718,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
217,249
|
$10,461,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.58%
|
205,500
|
$9,894,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
180,627
|
$8,697,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
156,554
|
$7,537,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
148,951
|
$7,172,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
146,597
|
$7,059,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
141,150
|
$6,796,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
140,823
|
$6,781,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.39%
|
140,160
|
$6,748,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
136,179
|
$6,555,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
104,907
|
$5,051,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
103,875
|
$5,002,000 | — | 31 Mar 2018 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.29%
|
101,790
|
$4,901,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
101,235
|
$4,874,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
96,370
|
$4,640,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
90,738
|
$4,370,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.25%
|
90,171
|
$4,342,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
89,219
|
$4,296,000 | — | 31 Mar 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.25%
|
87,721
|
$4,224,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
81,183
|
$3,909,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
70,166
|
$3,379,000 | — | 31 Mar 2018 | |
| Sensato Investors LLC |
13F
|
Company |
0.18%
|
64,100
|
$3,086,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
61,202
|
$2,947,000 | — | 31 Mar 2018 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.17%
|
60,000
|
$2,889,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,452
|
$2,863,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.17%
|
59,191
|
$2,850,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
55,579
|
$2,676,000 | — | 31 Mar 2018 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.13%
|
47,779
|
$2,301,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
45,306
|
$2,181,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
44,929
|
$2,163,000 | — | 31 Mar 2018 |
Institutional Holders of Shutterstock, Inc. - Common Stock (SSTK) as of Q2 2018
As of 30 Jun 2018,
Shutterstock, Inc. - Common Stock (SSTK) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,689,836 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, BlackRock Inc., VANGUARD GROUP INC, Van Berkom & Associates Inc., Jackson Square Partners, LLC, BERNZOTT CAPITAL ADVISORS, Clearbridge Investments, LLC, DIMENSIONAL FUND ADVISORS LP, RICE HALL JAMES & ASSOCIATES, LLC, and STATE STREET CORP.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
159
Q2 2018 holders
151
Holder diff
-8
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.