Security key
90138F102
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 152,463,116
- Total 13F shares
- 56,495,075
- Share change
- -2,627,236
- Total reported value
- $1,333,349,441
- Put/Call ratio
- 120%
- Price per share
- $23.60
- Number of holders
- 195
- Value change
- -$93,201,383
- Number of buys
- 100
- Number of sells
- 95
Report period
Q4 2017
Institutions
195
Top holders
10
TWLO full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.1%
|
9,274,336
|
$276,839,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
4,972,640
|
$148,433,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
4,096,296
|
$122,275,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
3,991,105
|
$119,134,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
3,851,753
|
$114,975,000 | — | 30 Sep 2017 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.2%
|
1,878,406
|
$56,070,000 | — | 30 Sep 2017 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,857,746
|
$55,454,000 | — | 30 Sep 2017 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.93%
|
1,411,056
|
$42,120,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.9%
|
1,367,745
|
$40,827,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.87%
|
1,332,865
|
$39,786,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.85%
|
1,297,913
|
$38,743,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
1,156,816
|
$34,532,000 | — | 30 Sep 2017 | |
| HILLMAN CO |
13F
|
Company |
0.62%
|
947,662
|
$28,288,000 | — | 30 Sep 2017 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.55%
|
842,735
|
$25,156,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
762,500
|
$22,760,000 | — | 30 Sep 2017 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.48%
|
727,800
|
$21,725,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
724,205
|
$21,617,000 | — | 30 Sep 2017 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.46%
|
704,355
|
$21,025,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
682,308
|
$20,367,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.44%
|
676,400
|
$20,191,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.37%
|
570,521
|
$17,030,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
521,245
|
$15,559,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.34%
|
512,465
|
$15,297,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.31%
|
475,243
|
$14,186,000 | — | 30 Sep 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
457,000
|
$13,641,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.28%
|
422,760
|
$12,619,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
398,921
|
$11,908,000 | — | 30 Sep 2017 | |
| Archon Capital Management LLC |
13F
|
Company |
0.24%
|
364,208
|
$10,872,000 | — | 30 Sep 2017 | |
| Sculptor Capital LP |
13F
|
Company |
0.24%
|
361,800
|
$10,800,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.21%
|
325,860
|
$9,727,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
315,728
|
$9,424,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
302,016
|
$9,014,000 | — | 30 Sep 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.2%
|
299,494
|
$8,940,000 | — | 30 Sep 2017 | |
| ARK Investment Management LLC |
13F
|
Company |
0.19%
|
287,416
|
$8,579,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
283,069
|
$8,450,000 | — | 30 Sep 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.19%
|
283,000
|
$8,448,000 | — | 30 Sep 2017 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
270,000
|
$8,059,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
212,645
|
$6,312,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.14%
|
209,107
|
$6,241,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
208,131
|
$6,213,000 | — | 30 Sep 2017 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.12%
|
180,100
|
$5,376,000 | — | 30 Sep 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.12%
|
180,039
|
$5,374,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
179,057
|
$5,344,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
176,236
|
$5,261,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
172,554
|
$5,151,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
165,644
|
$4,944,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
159,234
|
$4,753,000 | — | 30 Sep 2017 | |
| First Washington CORP |
13F
|
Company |
0.1%
|
153,760
|
$4,590,000 | — | 30 Sep 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.1%
|
148,800
|
$4,441,000 | — | 30 Sep 2017 | |
| Nepsis Inc. |
13F
|
Company |
0.1%
|
147,221
|
$4,395,000 | — | 30 Sep 2017 |
Institutional Holders of TWILIO INC - CLASS A COMMON STOCK (TWLO) as of Q4 2017
As of 31 Dec 2017,
TWILIO INC - CLASS A COMMON STOCK (TWLO) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,495,075 shares.
The largest 10 holders included
FMR LLC, Vanguard Group Inc, BlackRock Inc., Bank of New York Mellon Corp, Bares Capital Management, Inc., Dragoneer Investment Group, LLC, Technology Crossover Management IX, Ltd., FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, and Sumitomo Mitsui Asset Management Company, LTD.
This page lists
195
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
183
Q4 2017 holders
195
Holder diff
12
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.