Security key
90138F102
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 152,463,116
- Total 13F shares
- 59,719,991
- Share change
- +3,283,910
- Total reported value
- $2,280,110,147
- Put/Call ratio
- 86%
- Price per share
- $38.18
- Number of holders
- 219
- Value change
- +$152,800,671
- Number of buys
- 111
- Number of sells
- 95
Report period
Q1 2018
Institutions
219
Top holders
10
TWLO full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 by the holder's primary source 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 |
4.2%
|
6,477,031
|
$152,857,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
5,445,927
|
$128,525,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
4,091,535
|
$96,561,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
3,900,746
|
$92,059,000 | — | 31 Dec 2017 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.5%
|
2,273,877
|
$53,663,000 | — | 31 Dec 2017 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.5%
|
2,221,285
|
$52,422,000 | — | 31 Dec 2017 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
1.3%
|
2,016,900
|
$47,599,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,650,883
|
$38,961,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.98%
|
1,498,070
|
$35,354,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.93%
|
1,420,450
|
$33,522,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.89%
|
1,353,348
|
$31,940,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.83%
|
1,265,458
|
$29,865,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
1,210,338
|
$28,570,000 | — | 31 Dec 2017 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.72%
|
1,100,651
|
$25,975,000 | — | 31 Dec 2017 | |
| HILLMAN CO |
13F
|
Company |
0.63%
|
954,242
|
$22,520,000 | — | 31 Dec 2017 | |
| Raging Capital Management, LLC |
13F
|
Company |
0.62%
|
950,000
|
$22,420,000 | — | 31 Dec 2017 | |
| Salesforce, Inc. |
13F
|
Company |
0.58%
|
888,517
|
$20,969,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
770,716
|
$18,189,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.5%
|
767,124
|
$18,104,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
736,604
|
$17,383,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
687,883
|
$16,234,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.44%
|
677,712
|
$15,994,000 | — | 31 Dec 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
575,000
|
$13,570,000 | — | 31 Dec 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.37%
|
564,241
|
$13,316,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
553,964
|
$13,073,000 | — | 31 Dec 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.35%
|
541,000
|
$12,768,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.35%
|
530,321
|
$12,516,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
497,122
|
$11,732,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
457,443
|
$10,796,000 | — | 31 Dec 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.27%
|
404,985
|
$9,558,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
395,878
|
$9,343,000 | — | 31 Dec 2017 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
350,039
|
$8,261,000 | — | 31 Dec 2017 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.23%
|
350,000
|
$8,260,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
318,780
|
$7,524,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.2%
|
304,300
|
$7,181,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
294,879
|
$6,959,000 | — | 31 Dec 2017 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
270,000
|
$6,372,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
260,519
|
$6,148,000 | — | 31 Dec 2017 | |
| Neumann Advisory Hong Kong Ltd |
13F
|
Company |
0.15%
|
235,000
|
$5,546,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
212,977
|
$5,024,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.14%
|
207,708
|
$4,902,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
204,332
|
$4,822,000 | — | 31 Dec 2017 | |
| Keenan Capital, LLC |
13F
|
Company |
0.13%
|
200,000
|
$4,720,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
199,116
|
$4,699,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.13%
|
191,942
|
$4,530,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
178,200
|
$4,206,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
173,707
|
$4,100,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.11%
|
173,292
|
$4,090,000 | — | 31 Dec 2017 | |
| Archon Capital Management LLC |
13F
|
Company |
0.11%
|
168,288
|
$3,972,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
164,237
|
$3,876,000 | — | 31 Dec 2017 |
Institutional Holders of TWILIO INC - CLASS A COMMON STOCK (TWLO) as of Q1 2018
As of 31 Mar 2018,
TWILIO INC - CLASS A COMMON STOCK (TWLO) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,719,991 shares.
The largest 10 holders included
VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Inc., FMR LLC, Dragoneer Investment Group, LLC, Foxhaven Asset Management, LP, Technology Crossover Management IX, Ltd., Bares Capital Management, Inc., Allianz Asset Management GmbH, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
219
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
195
Q1 2018 holders
219
Holder diff
24
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 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.