Security key
825690100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,524,560
- Total 13F shares
- 19,968,006
- Share change
- +432,754
- Total reported value
- $1,088,535,593
- Put/Call ratio
- 62%
- Price per share
- $54.58
- Number of holders
- 150
- Value change
- +$29,540,200
- Number of buys
- 79
- Number of sells
- 65
Report period
Q3 2018
Institutions
150
Top holders
10
SSTK full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
7.8%
|
2,777,115
|
$131,802,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
2,608,178
|
$123,784,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,782,653
|
$84,604,000 | — | 30 Jun 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.7%
|
1,313,332
|
$62,331,000 | — | 30 Jun 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.3%
|
822,054
|
$39,014,000 | — | 30 Jun 2018 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2%
|
725,455
|
$34,430,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
666,646
|
$31,639,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
531,272
|
$25,215,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.4%
|
509,519
|
$24,182,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
500,933
|
$23,777,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
473,026
|
$22,451,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
462,500
|
$21,950,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
448,653
|
$21,294,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
351,559
|
$16,685,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
343,825
|
$16,318,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.96%
|
342,285
|
$16,244,846 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
299,970
|
$14,237,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
287,581
|
$13,649,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
255,964
|
$12,148,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.64%
|
227,200
|
$10,782,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
213,100
|
$10,114,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.56%
|
198,752
|
$9,433,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.51%
|
180,663
|
$8,575,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
173,851
|
$8,250,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
168,527
|
$7,998,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
164,253
|
$7,795,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
161,500
|
$7,665,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
154,183
|
$7,318,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
149,365
|
$7,089,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
143,962
|
$6,832,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
140,948
|
$6,690,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
134,924
|
$6,403,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
121,878
|
$5,784,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
96,498
|
$4,580,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
77,306
|
$3,669,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.21%
|
75,434
|
$1,548,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.19%
|
66,971
|
$3,178,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
64,179
|
$3,046,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
62,806
|
$2,981,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
62,331
|
$2,958,000 | — | 30 Jun 2018 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.17%
|
60,000
|
$2,848,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
52,745
|
$2,503,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
49,802
|
$2,364,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
47,029
|
$2,232,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
45,396
|
$2,154,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
44,330
|
$2,104,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
41,590
|
$1,974,000 | — | 30 Jun 2018 | |
| CWM, LLC |
13F
|
Company |
0.11%
|
40,701
|
$1,932,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
39,474
|
$1,880,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
37,920
|
$1,800,000 | — | 30 Jun 2018 |
Institutional Holders of Shutterstock, Inc. - Common Stock (SSTK) as of Q3 2018
As of 30 Sep 2018,
Shutterstock, Inc. - Common Stock (SSTK) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,968,006 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, BlackRock Inc., Vanguard Group Inc, Van Berkom & Associates Inc., Clearbridge Investments, LLC, BERNZOTT CAPITAL ADVISORS, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY.
This page lists
150
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
151
Q3 2018 holders
150
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.