Security key
825690100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,524,560
- Total 13F shares
- 19,837,338
- Share change
- -161,569
- Total reported value
- $714,336,779
- Put/Call ratio
- 33%
- Price per share
- $36.01
- Number of holders
- 155
- Value change
- -$21,820,663
- Number of buys
- 81
- Number of sells
- 69
Report period
Q4 2018
Institutions
155
Top holders
10
SSTK full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
8.4%
|
2,966,851
|
$161,931,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
2,698,751
|
$147,300,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,828,893
|
$99,821,000 | — | 30 Sep 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.7%
|
1,329,082
|
$71,541,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
1,005,985
|
$54,907,000 | — | 30 Sep 2018 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2%
|
710,784
|
$38,795,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
674,935
|
$36,837,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
650,723
|
$35,516,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
546,482
|
$29,825,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
509,252
|
$27,794,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.4%
|
493,571
|
$26,939,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
434,718
|
$23,727,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
431,708
|
$23,563,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
411,459
|
$22,458,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.1%
|
376,004
|
$20,522,298 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
308,745
|
$16,851,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.85%
|
302,335
|
$16,501,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
279,519
|
$15,256,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
258,000
|
$14,082,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
253,260
|
$13,823,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.64%
|
227,200
|
$12,400,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
181,420
|
$9,902,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
181,073
|
$9,882,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
179,760
|
$9,811,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
153,427
|
$8,375,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
134,099
|
$7,319,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
126,051
|
$6,880,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
121,490
|
$6,631,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
118,297
|
$6,457,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.32%
|
113,634
|
$6,203,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
102,785
|
$5,611,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
101,178
|
$5,523,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.25%
|
89,787
|
$4,901,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
67,431
|
$3,679,000 | — | 30 Sep 2018 | |
| CWM, LLC |
13F
|
Company |
0.17%
|
60,011
|
$3,275,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
57,892
|
$3,159,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
47,612
|
$2,599,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
46,807
|
$2,555,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
46,633
|
$2,500,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
44,977
|
$2,455,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
43,870
|
$2,394,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
43,429
|
$2,370,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
42,968
|
$2,345,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
42,699
|
$2,305,000 | — | 30 Sep 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.11%
|
39,495
|
$2,080,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
38,031
|
$2,076,000 | — | 30 Sep 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.1%
|
34,500
|
$1,883,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
33,200
|
$1,812,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
28,881
|
$1,576,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
28,786
|
$1,571,000 | — | 30 Sep 2018 |
Institutional Holders of Shutterstock, Inc. - Common Stock (SSTK) as of Q4 2018
As of 31 Dec 2018,
Shutterstock, Inc. - Common Stock (SSTK) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,837,338 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, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, RICE HALL JAMES & ASSOCIATES, LLC, and STATE STREET CORP.
This page lists
155
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
150
Q4 2018 holders
155
Holder diff
5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.