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

Institutional Holders (2016Q3)
Portfolio Summary: 200 Institutional holders with a total value of $2,311,401,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 11,327,625 486,182,000 21.03%
2 PRICE T ROWE ASSOCIATES INC /MD/ 4,191,007 179,878,000 7.78%
3 Deer VII & Co. Ltd. 3,551,882 137,202,000 5.94%
4 ABDIEL CAPITAL ADVISORS, LLC 2,559,296 109,845,000 4.75%
5 LORD, ABBETT & CO. LLC 1,665,122 71,467,000 3.09%
6 Connor, Clark & Lunn Investment Management Ltd. 1,635,131 70,033,000 3.03%
7 PUTNAM INVESTMENTS LLC 1,500,256 64,391,000 2.79%
8 LIGHT STREET CAPITAL MANAGEMENT, LLC 1,480,000 63,522,000 2.75%
9 Whale Rock Capital Management LLC 1,402,861 60,211,000 2.60%
10 RENAISSANCE TECHNOLOGIES LLC 1,322,608 56,766,000 2.46%
11 NEXT CENTURY GROWTH INVESTORS LLC 1,097,857 47,120,000 2.04%
12 Bank of New York Mellon Corp 954,041 40,948,000 1.77%
13 Contour Asset Management LLC 917,238 39,368,000 1.70%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 866,359 37,184,000 1.61%
15 JPMORGAN CHASE & CO 859,409 36,885,000 1.60%
16 OppenheimerFunds, Inc. 774,152 33,227,000 1.44%
17 OBERWEIS ASSET MANAGEMENT INC/ 705,400 30,276,000 1.31%
18 WADDELL & REED FINANCIAL INC 695,200 29,838,000 1.29%
19 CITADEL ADVISORS LLC 687,921 29,525,000 1.28%
20 ROYAL BANK OF CANADA 668,928 28,709,000 1.24%
21 GEORGIAN PARTNERS I GP INC. 589,186 25,288,000 1.09%
22 CI INVESTMENTS INC. 569,350 24,437,000 1.06%
23 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 519,160 22,282,000 0.96%
24 Stephens Investment Management Group LLC 456,465 19,591,000 0.85%
25 BRAUN STACEY ASSOCIATES INC 446,015 19,143,000 0.83%
26 EASTBAY ASSET MANAGEMENT, LLC 438,027 18,800,000 0.81%
27 FEDERATED HERMES, INC. 428,200 18,378,000 0.80%
28 Granahan Investment Management, LLC 402,487 17,275,000 0.75%
29 WESTFIELD CAPITAL MANAGEMENT CO LP 396,265 17,008,000 0.74%
30 CANADA PENSION PLAN INVESTMENT BOARD 371,900 15,962,000 0.69%
31 MORGAN STANLEY 350,750 15,054,000 0.65%
32 QUENTEC ASSET MANAGEMENT LLC 343,000 14,722,000 0.64% Put
33 FRED ALGER MANAGEMENT, LLC 334,608 14,361,000 0.62%
34 TD ASSET MANAGEMENT INC 335,160 14,355,000 0.62%
35 TWO SIGMA INVESTMENTS, LP 317,697 13,636,000 0.59%
36 BANK OF MONTREAL /CAN/ 317,588 13,631,000 0.59%
37 CASTLEARK MANAGEMENT LLC 308,460 13,239,000 0.57%
38 Hitchwood Capital Management LP 305,000 13,091,000 0.57%
39 AMERICAN CENTURY COMPANIES INC 304,614 13,074,000 0.57%
40 GILDER GAGNON HOWE & CO LLC 272,097 11,678,000 0.51%
41 STATE OF WISCONSIN INVESTMENT BOARD 244,500 10,494,000 0.45%
42 COLUMBUS CIRCLE INVESTORS 242,936 10,427,000 0.45%
43 SCGE MANAGEMENT, L.P. 242,500 10,408,000 0.45%
44 GARELICK CAPITAL PARTNERS, LP 241,210 10,353,000 0.45%
45 BAROMETER CAPITAL MANAGEMENT INC. 236,550 10,153,000 0.44%
46 DEUTSCHE BANK AG\ 225,713 9,687,000 0.42%
47 TWO SIGMA ADVISERS, LP 212,700 9,129,000 0.39%
48 VOLORIDGE INVESTMENT MANAGEMENT, LLC 203,207 8,722,000 0.38%
49 Telemark Asset Management, LLC 200,000 8,584,000 0.37%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 193,900 8,322,000 0.36% Call
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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.