Security key
90138F102
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 152,463,116
- Total 13F shares
- 149,863,989
- Share change
- +2,596,207
- Total reported value
- $10,381,540,882
- Put/Call ratio
- 82%
- Price per share
- $69.14
- Number of holders
- 647
- Value change
- +$82,032,235
- Number of buys
- 329
- Number of sells
- 341
Report period
Q3 2022
Institutions
647
Top holders
10
TWLO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
10%
|
15,895,596
|
$1,332,210,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
10,297,406
|
$863,024,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
6.1%
|
9,369,826
|
$785,285,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
3.7%
|
5,572,436
|
$586,053,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4%
|
6,028,785
|
$505,274,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3%
|
4,608,036
|
$386,199,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
4,511,986
|
$378,155,000 | — | 30 Jun 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
4,477,343
|
$375,246,000 | — | 30 Jun 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2.9%
|
4,417,919
|
$370,266,000 | — | 30 Jun 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.7%
|
4,124,892
|
$342,572,000 | — | 30 Jun 2022 | |
| Se Flossbach von Storch |
13F
|
Individual |
2.6%
|
3,950,000
|
$331,050,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
3,948,386
|
$330,914,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
3,441,245
|
$288,411,000 | — | 30 Jun 2022 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
1.9%
|
2,967,549
|
$248,710,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,267,477
|
$190,038,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,213,941
|
$185,550,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,154,171
|
$180,320,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.3%
|
1,960,681
|
$164,325,000 | — | 30 Jun 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,769,888
|
$148,334,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.98%
|
1,487,469
|
$124,665,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
1,442,028
|
$120,857,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
1,437,112
|
$120,444,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.94%
|
1,429,756
|
$119,828,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
1,364,922
|
$114,395,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,269,103
|
$106,363,522 | — | 30 Jun 2022 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.74%
|
1,124,264
|
$94,225,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.73%
|
1,109,476
|
$92,985,183 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
1,077,478
|
$90,304,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
1,048,263
|
$87,855,000 | — | 30 Jun 2022 | |
| HMI Capital Management, L.P. |
13F
|
Company |
0.69%
|
1,045,000
|
$87,581,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
898,547
|
$75,307,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
823,598
|
$69,026,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
821,498
|
$68,849,000 | — | 30 Jun 2022 | |
| Optimus Prime Fund Management Co., Ltd. |
13F
|
Company |
0.5%
|
765,000
|
$64,115,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
744,860
|
$62,427,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
736,932
|
$61,763,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
731,616
|
$61,317,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
666,583
|
$55,866,321 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
659,797
|
$55,298,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
650,225
|
$54,495,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.44%
|
664,613
|
$53,953,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
613,809
|
$51,443,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
598,960
|
$50,199,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.38%
|
582,276
|
$48,801,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
581,277
|
$48,717,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
555,229
|
$46,534,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
547,043
|
$45,848,000 | — | 30 Jun 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.35%
|
533,296
|
$44,696,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.34%
|
522,494
|
$43,790,000 | — | 30 Jun 2022 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.33%
|
504,324
|
$42,267,000 | — | 30 Jun 2022 |
Institutional Holders of TWILIO INC - CLASS A COMMON STOCK (TWLO) as of Q3 2022
As of 30 Sep 2022,
TWILIO INC - CLASS A COMMON STOCK (TWLO) was held by
647 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,863,989 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, BAILLIE GIFFORD & CO, ARK Investment Management LLC, Matrix Capital Management Company, LP, Sumitomo Mitsui Trust Holdings, Inc., GENERATION INVESTMENT MANAGEMENT LLP, Nikko Asset Management Americas, Inc., and FLOSSBACH VON STORCH AG.
This page lists
648
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
727
Q3 2022 holders
647
Holder diff
-80
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.