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SHOPIFY INC
SHOPIFY INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 136 Institutional holders with a total value of $1,382,569,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,586,883 294,892,000 21.33%
2 Deer VII & Co. Ltd. 5,051,882 155,396,000 11.24%
3 PRICE T ROWE ASSOCIATES INC /MD/ 3,091,393 95,091,000 6.88%
4 Insight Holdings Group, LLC 2,444,839 75,203,000 5.44%
5 ABDIEL CAPITAL ADVISORS, LLC 2,407,342 74,050,000 5.36%
6 FIRSTMARK CAPITAL I GP, LLC 1,980,442 60,918,000 4.41%
7 LIGHT STREET CAPITAL MANAGEMENT, LLC 1,875,000 57,675,000 4.17%
8 PUTNAM INVESTMENTS LLC 1,643,086 50,541,000 3.66%
9 Contour Asset Management LLC 1,375,095 42,298,000 3.06%
10 JPMORGAN CHASE & CO 1,069,289 32,891,000 2.38%
11 Connor, Clark & Lunn Investment Management Ltd. 1,065,331 32,615,000 2.36%
12 GEORGIAN PARTNERS I GP INC. 1,024,186 31,504,000 2.28%
13 Whale Rock Capital Management LLC 989,538 30,438,000 2.20%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 832,624 25,612,000 1.85%
15 LORD, ABBETT & CO. LLC 737,295 22,679,000 1.64%
16 OppenheimerFunds, Inc. 723,222 22,246,000 1.61%
17 WELLS FARGO & COMPANY/MN 596,696 18,355,000 1.33%
18 CANADA PENSION PLAN INVESTMENT BOARD 507,100 15,598,000 1.13%
19 Bank of New York Mellon Corp 461,422 14,194,000 1.03%
20 Stephens Investment Management Group LLC 452,565 13,921,000 1.01%
21 WESTFIELD CAPITAL MANAGEMENT CO LP 396,595 12,199,000 0.88%
22 WADDELL & REED FINANCIAL INC 332,100 10,215,000 0.74%
23 Granahan Investment Management, LLC 319,837 9,838,000 0.71%
24 BANK OF MONTREAL /CAN/ 315,718 9,712,000 0.70%
25 RENAISSANCE TECHNOLOGIES LLC 252,000 7,752,000 0.56%
26 TURNER INVESTMENTS LLC 248,010 7,628,000 0.55%
27 AMERICAN CENTURY COMPANIES INC 236,730 7,282,000 0.53%
28 ROYAL BANK OF CANADA 235,561 7,246,000 0.52%
29 Pier Capital, LLC 190,666 5,865,000 0.42%
30 Point72 Asset Management, L.P. 189,700 5,835,000 0.42%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 189,000 5,814,000 0.42% Put
32 I.G. INVESTMENT MANAGEMENT, LTD. 182,470 5,613,000 0.41%
33 Telemark Asset Management, LLC 180,000 5,537,000 0.40%
34 BALYASNY ASSET MANAGEMENT L.P. 151,556 4,662,000 0.34%
35 Passport Capital, LLC 150,844 4,640,000 0.34%
36 FIL Ltd 143,658 4,419,000 0.32%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 139,600 4,294,000 0.31% Call
38 GARELICK CAPITAL PARTNERS, LP 133,662 4,111,000 0.30%
39 TD ASSET MANAGEMENT INC 131,710 4,032,000 0.29%
40 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 120,919 3,719,000 0.27%
41 AGF INVESTMENTS INC. 119,389 3,671,000 0.27%
42 FEDERATED HERMES, INC. 116,500 3,584,000 0.26%
43 EverPoint Asset Management, LLC 115,000 3,537,000 0.26%
44 GILDER GAGNON HOWE & CO LLC 113,931 3,505,000 0.25%
45 BLACKROCK ADVISORS LLC 111,000 3,414,000 0.25%
46 Shannon River Fund Management LLC 110,000 3,384,000 0.24%
47 NEXT CENTURY GROWTH INVESTORS LLC 105,134 3,233,000 0.23%
48 MORGAN STANLEY 95,004 2,922,000 0.21%
49 FOLGER HILL ASSET MANAGEMENT LP 81,200 2,498,000 0.18%
50 State of Tennessee, Department of Treasury 77,366 2,380,000 0.17%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.