Security key
90138F102
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 152,463,116
- Total 13F shares
- 7,232,906
- Share change
- -2,563,223
- Total reported value
- $459,536,812
- Put/Call ratio
- 194%
- Price per share
- $64.36
- Number of holders
- 104
- Value change
- -$15,425,142
- Number of buys
- 85
- Number of sells
- 41
Report period
Q3 2016
Institutions
104
Top holders
10
TWLO full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
TWILIO INC SEC filings
TWILIO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90138F102
Recent filing periods:
Top shareholders of TWLO - TWILIO INC - CLASS A 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
3,915,819
|
$138,087,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.69%
|
1,059,127
|
$38,658,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.45%
|
691,700
|
$25,247,000 | — | 30 Jun 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.41%
|
625,000
|
$22,813,000 | — | 30 Jun 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.33%
|
500,000
|
$18,250,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
0.28%
|
425,000
|
$15,513,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
287,012
|
$10,476,000 | — | 30 Jun 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.13%
|
200,000
|
$7,300,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
166,667
|
$6,083,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.11%
|
163,830
|
$5,980,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.1%
|
150,000
|
$5,475,000 | — | 30 Jun 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.09%
|
138,510
|
$5,084,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
100,000
|
$3,650,000 | — | 30 Jun 2016 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.07%
|
100,000
|
$3,650,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
99,940
|
$3,648,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.06%
|
93,400
|
$3,409,000 | — | 30 Jun 2016 | |
| L & S Advisors Inc |
13F
|
Company |
0.06%
|
92,685
|
$3,383,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.05%
|
81,200
|
$2,964,000 | — | 30 Jun 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.05%
|
75,000
|
$2,738,000 | — | 30 Jun 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.05%
|
69,825
|
$2,549,000 | — | 30 Jun 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.04%
|
64,045
|
$2,338,000 | — | 30 Jun 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.04%
|
60,265
|
$2,200,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.04%
|
57,091
|
$2,084,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
55,933
|
$2,042,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
49,959
|
$1,824,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
46,502
|
$1,697,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.03%
|
44,060
|
$1,608,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
37,353
|
$1,363,000 | — | 30 Jun 2016 | |
| Marcus Capital, LLC |
13F
|
Company |
0.02%
|
31,250
|
$1,141,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
30,000
|
$1,095,000 | — | 30 Jun 2016 | |
| Jabre Capital Partners S.A. |
13F
|
Company |
0.02%
|
30,000
|
$995,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
27,689
|
$1,011,000 | — | 30 Jun 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.02%
|
24,000
|
$876,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
20,200
|
$737,000 | — | 30 Jun 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
0.01%
|
20,000
|
$730,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
17,961
|
$656,000 | — | 30 Jun 2016 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
16,900
|
$617,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
14,764
|
$539,000 | — | 30 Jun 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
13,467
|
$492,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
12,135
|
$443,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.01%
|
10,500
|
$383,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
9,560
|
$349,000 | — | 30 Jun 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
9,000
|
$329,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
8,172
|
$298,000 | — | 30 Jun 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
7,350
|
$268,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
6,850
|
$249,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
6,324
|
$231,000 | — | 30 Jun 2016 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0%
|
5,000
|
$183,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
4,450
|
$162,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,540
|
$129,000 | — | 30 Jun 2016 |
Institutional Holders of TWILIO INC - CLASS A COMMON STOCK (TWLO) as of Q3 2016
As of 30 Sep 2016,
TWILIO INC - CLASS A COMMON STOCK (TWLO) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,232,906 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Arrowpoint Asset Management, LLC, COATUE MANAGEMENT LLC, Jefferies Group LLC, BANK OF AMERICA CORP /DE/, LORD, ABBETT & CO. LLC, 1832 Asset Management L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BlackRock Institutional Trust Company, N.A..
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
63
Q3 2016 holders
104
Holder diff
41
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.