Security key
90138F102
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 152,463,116
- Total 13F shares
- 56,754,548
- Share change
- -2,863,508
- Total reported value
- $3,179,392,670
- Put/Call ratio
- 75%
- Price per share
- $56.02
- Number of holders
- 258
- Value change
- -$87,443,685
- Number of buys
- 147
- Number of sells
- 108
Report period
Q2 2018
Institutions
258
Top holders
10
TWLO full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
5,612,897
|
$214,300,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
4,818,987
|
$183,989,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
4,408,663
|
$168,323,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2%
|
3,068,343
|
$117,149,000 | — | 31 Mar 2018 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.9%
|
2,855,567
|
$109,026,000 | — | 31 Mar 2018 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
1.4%
|
2,117,195
|
$80,835,000 | — | 31 Mar 2018 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
1.3%
|
2,016,900
|
$77,005,000 | — | 31 Mar 2018 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.3%
|
1,932,511
|
$73,783,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
1,808,340
|
$69,042,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,649,895
|
$62,993,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,627,363
|
$62,133,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
1%
|
1,522,345
|
$58,123,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
1,222,086
|
$46,658,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
1,166,884
|
$44,552,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
1,103,789
|
$42,143,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
962,800
|
$36,760,000 | — | 31 Mar 2018 | |
| HILLMAN CO |
13F
|
Company |
0.63%
|
954,242
|
$36,433,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
899,829
|
$34,355,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
895,800
|
$34,202,000 | — | 31 Mar 2018 | |
| Salesforce, Inc. |
13F
|
Company |
0.58%
|
888,517
|
$33,923,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
772,296
|
$29,486,000 | — | 31 Mar 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.5%
|
759,453
|
$28,991,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
755,906
|
$28,859,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
564,281
|
$21,544,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
536,606
|
$20,488,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.33%
|
509,506
|
$19,453,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.31%
|
478,851
|
$18,283,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
468,063
|
$17,871,000 | — | 31 Mar 2018 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.3%
|
450,000
|
$17,181,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
445,054
|
$16,992,000 | — | 31 Mar 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.29%
|
438,412
|
$16,739,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
419,026
|
$15,999,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
406,349
|
$15,514,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.27%
|
406,010
|
$15,501,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
397,600
|
$15,180,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
356,552
|
$13,613,000 | — | 31 Mar 2018 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.23%
|
350,000
|
$13,363,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
333,165
|
$12,721,000 | — | 31 Mar 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
327,000
|
$12,485,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
300,873
|
$11,488,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
280,582
|
$10,713,000 | — | 31 Mar 2018 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
270,000
|
$10,309,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.17%
|
258,059
|
$9,853,000 | — | 31 Mar 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.16%
|
239,864
|
$9,158,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
238,121
|
$9,091,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
235,205
|
$8,980,000 | — | 31 Mar 2018 | |
| Neumann Advisory Hong Kong Ltd |
13F
|
Company |
0.15%
|
235,000
|
$8,972,000 | — | 31 Mar 2018 | |
| JAG CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
229,330
|
$8,756,000 | — | 31 Mar 2018 | |
| Composition Wealth, LLC |
13F
|
Company |
0.15%
|
224,715
|
$8,580,000 | — | 31 Mar 2018 | |
| Keenan Capital, LLC |
13F
|
Company |
0.13%
|
200,000
|
$7,636,000 | — | 31 Mar 2018 |
Institutional Holders of TWILIO INC - CLASS A COMMON STOCK (TWLO) as of Q2 2018
As of 30 Jun 2018,
TWILIO INC - CLASS A COMMON STOCK (TWLO) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,754,548 shares.
The largest 10 holders included
VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Inc., Foxhaven Asset Management, LP, Dragoneer Investment Group, LLC, Technology Crossover Management IX, Ltd., WELLINGTON MANAGEMENT GROUP LLP, TWO SIGMA INVESTMENTS, LP, Whale Rock Capital Management LLC, and TWO SIGMA ADVISERS, LP.
This page lists
258
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
219
Q2 2018 holders
258
Holder diff
39
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.