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

Institutional Holders (2016Q4)
Portfolio Summary: 208 Institutional holders with a total value of $2,206,478,002.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 11,400,390 488,735,000 22.15%
2 PRICE T ROWE ASSOCIATES INC /MD/ 4,160,965 178,381,000 8.08%
3 ABDIEL CAPITAL ADVISORS, LLC 3,402,738 145,875,000 6.61%
4 Connor, Clark & Lunn Investment Management Ltd. 1,532,296 65,929,000 2.99%
5 PUTNAM INVESTMENTS LLC 1,508,633 64,675,000 2.93%
6 LIGHT STREET CAPITAL MANAGEMENT, LLC 1,375,000 58,946,000 2.67%
7 Contour Asset Management LLC 1,298,367 55,661,000 2.52%
8 RENAISSANCE TECHNOLOGIES LLC 1,286,000 55,131,000 2.50%
9 Whale Rock Capital Management LLC 1,190,320 51,029,000 2.31%
10 NEXT CENTURY GROWTH INVESTORS LLC 1,048,134 44,933,000 2.04%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,038,801 44,533,000 2.02%
12 Bank of New York Mellon Corp 944,483 40,490,000 1.84%
13 SCGE MANAGEMENT, L.P. 870,000 37,297,000 1.69%
14 WELLS FARGO & COMPANY/MN 791,336 33,924,000 1.54%
15 CITADEL ADVISORS LLC 749,038 32,111,000 1.46%
16 JPMORGAN CHASE & CO 731,611 31,364,000 1.42%
17 WADDELL & REED FINANCIAL INC 716,450 30,714,000 1.39%
18 OBERWEIS ASSET MANAGEMENT INC/ 696,100 29,842,000 1.35%
19 ROYAL BANK OF CANADA 687,011 29,452,000 1.33%
20 GARELICK CAPITAL PARTNERS, LP 684,985 29,365,000 1.33%
21 OppenheimerFunds, Inc. 673,702 28,882,000 1.31%
22 CI INVESTMENTS INC. 632,600 27,120,000 1.23%
23 Stephens Investment Management Group LLC 536,590 23,004,000 1.04%
24 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 528,013 22,636,000 1.03%
25 FEDERATED HERMES, INC. 467,300 20,033,000 0.91%
26 WESTFIELD CAPITAL MANAGEMENT CO LP 418,390 17,936,000 0.81%
27 BRAUN STACEY ASSOCIATES INC 401,085 17,194,000 0.78%
28 Hitchwood Capital Management LP 400,000 17,148,000 0.78%
29 EASTBAY ASSET MANAGEMENT, LLC 400,018 17,147,000 0.78%
30 CANADA PENSION PLAN INVESTMENT BOARD 371,900 15,943,000 0.72%
31 LORD, ABBETT & CO. LLC 358,808 15,382,000 0.70%
32 NORGES BANK 332,415 14,251,000 0.65%
33 QUENTEC ASSET MANAGEMENT LLC 326,600 14,001,000 0.63% Put
34 TD ASSET MANAGEMENT INC 325,275 13,995,000 0.63%
35 CASTLEARK MANAGEMENT LLC 321,755 13,794,000 0.63%
36 ZEVENBERGEN CAPITAL INVESTMENTS LLC 303,875 13,027,000 0.59%
37 Granahan Investment Management, LLC 300,884 12,899,000 0.58%
38 MORGAN STANLEY 295,648 12,674,000 0.57%
39 AMERICAN CENTURY COMPANIES INC 282,287 12,102,000 0.55%
40 COLUMBUS CIRCLE INVESTORS 281,265 12,058,000 0.55%
41 GILDER GAGNON HOWE & CO LLC 266,788 11,437,000 0.52%
42 DRIEHAUS CAPITAL MANAGEMENT LLC 244,929 10,500,000 0.48%
43 Polar Capital LLP 238,346 10,218,000 0.46%
44 BAROMETER CAPITAL MANAGEMENT INC. 232,850 9,982,000 0.45%
45 TWO SIGMA INVESTMENTS, LP 218,112 9,350,000 0.42%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 210,100 9,007,000 0.41% Call
47 Telemark Asset Management, LLC 200,000 8,574,000 0.39%
48 BANK OF MONTREAL /CAN/ 205,480 8,562,000 0.39%
49 Nicholas Investment Partners, LP 195,751 8,391,000 0.38%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 183,300 7,858,000 0.36% Put
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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.