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Paypal Holdings Inc
Paypal Holdings Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 53 Institutional holders with a total value of $342,963,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 5,214,323 161,852,000 47.19%
2 GMT CAPITAL CORP 924,100 32,630,000 9.51%
3 ANCHOR CAPITAL ADVISORS LLC 494,871 15,361,000 4.48%
4 AMI ASSET MANAGEMENT CORP 371,372 11,527,000 3.36%
5 Bollard Group LLC 357,500 11,097,000 3.24%
6 FRANKLIN STREET ADVISORS INC /NC 259,960 8,069,000 2.35%
7 Birch Hill Investment Advisors LLC 252,410 7,835,000 2.28%
8 KINGS POINT CAPITAL MANAGEMENT 223,397 6,934,000 2.02%
9 Capital Investment Services of America, Inc. 216,505 6,720,000 1.96%
10 TAURUS ASSET MANAGEMENT, LLC 199,065 6,179,000 1.80%
11 HALSEY ASSOCIATES INC/CT 181,233 5,625,000 1.64%
12 Advisors Capital Management, LLC 164,936 5,120,000 1.49%
13 MCRAE CAPITAL MANAGEMENT INC 162,280 5,037,000 1.47%
14 ROANOKE ASSET MANAGEMENT CORP/ NY 129,545 4,021,000 1.17%
15 World Asset Management Inc 113,876 3,534,000 1.03%
16 CIM, LLC 112,960 3,506,000 1.02%
17 MONTAG A & ASSOCIATES INC 106,960 3,320,000 0.97%
18 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 102,377 3,178,000 0.93%
19 KEELEY ASSET MANAGEMENT CORP 90,394 2,806,000 0.82%
20 WINDWARD CAPITAL MANAGEMENT CO /CA 88,689 2,753,000 0.80%
21 NORTH STAR ASSET MANAGEMENT INC 88,085 2,734,000 0.80%
22 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 87,791 2,726,000 0.79%
23 W.G. Shaheen & Associates DBA Whitney & Co 87,085 2,703,000 0.79%
24 Renaissance Investment Group LLC 82,412 2,558,000 0.75%
25 CG Asset Management LLC 81,450 2,528,000 0.74%
26 SVB WEALTH LLC 65,924 2,046,000 0.60%
27 DOWLING & YAHNKE LLC 65,068 2,020,000 0.59%
28 BOURGEON CAPITAL MANAGEMENT LLC 63,750 1,979,000 0.58%
29 Hamilton Point Investment Advisors, LLC 55,866 1,734,000 0.51%
30 MENDON CAPITAL ADVISORS CORP 50,000 1,552,000 0.45%
31 FIRST FOUNDATION ADVISORS 42,296 1,313,000 0.38%
32 TWIN CAPITAL MANAGEMENT INC 42,130 1,308,000 0.38%
33 DEARBORN PARTNERS LLC 41,950 1,302,000 0.38%
34 CROFT-LEOMINSTER INC 38,390 1,192,000 0.35%
35 NICHOLS & PRATT ADVISERS LLP /MA 37,270 1,160,000 0.34%
36 ASPIRIANT HOLDINGS S3, LLC 32,484 1,008,000 0.29%
37 SOL Capital Management CO 26,225 814,000 0.24%
38 Laird Norton Wetherby Wealth Management, LLC 19,083 592,000 0.17%
39 Ascent Wealth Partners, LLC 18,705 581,000 0.17%
40 MAI Capital Management 15,257 474,000 0.14%
41 ZEVIN ASSET MANAGEMENT LLC 13,253 411,000 0.12%
42 PINNACLE ASSOCIATES LTD 12,603 391,000 0.11%
43 BLUESTEIN R H & CO LLC 12,354 383,000 0.11%
44 Fiera Capital Corp 12,000 372,000 0.11%
45 SENTINEL TRUST CO LBA 11,305 351,000 0.10%
46 Regent Investment Management LLC 9,350 290,000 0.08%
47 ABNER HERRMAN & BROCK LLC 8,920 289,000 0.08%
48 Penn Capital Management Company, LLC 9,250 287,000 0.08%
49 RONALD BLUE & CO LLC 8,375 260,000 0.08%
50 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 8,200 255,000 0.07%
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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.