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

Institutional Holders (2015Q4)
Portfolio Summary: 107 Institutional holders with a total value of $463,416,165.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIGER GLOBAL MANAGEMENT LLC 6,947,877 90,948,000 19.63%
2 KPCB DGF Associates, LLC 7,329,900 86,353,000 18.63%
3 Capital World Investors 3,845,335 50,335,000 10.86%
4 Dragoneer Investment Group, LLC 2,554,871 33,443,000 7.22%
5 SCGE MANAGEMENT, L.P. 2,500,000 32,725,000 7.06%
6 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,599,987 20,944,000 4.52%
7 BLACKROCK ADVISORS LLC 1,440,945 18,862,000 4.07%
8 FMR LLC 1,423,400 18,632,000 4.02%
9 BlackRock Group LTD 579,542 7,587,000 1.64%
10 Philadelphia Financial Management of San Francisco, LLC 578,553 7,573,000 1.63%
11 Alberta Investment Management Corp 564,920 6,729,000 1.45%
12 AMERICAN CENTURY COMPANIES INC 500,000 6,545,000 1.41%
13 JPMORGAN CHASE & CO 492,628 6,448,000 1.39%
14 BAROMETER CAPITAL MANAGEMENT INC. 433,600 5,676,000 1.22%
15 LORD, ABBETT & CO. LLC 385,650 5,048,000 1.09%
16 BlackRock Institutional Trust Company, N.A. 307,862 4,030,000 0.87%
17 STATE STREET CORP 270,206 3,539,000 0.76%
18 BlackRock Fund Advisors 264,616 3,464,000 0.75%
19 ALLEN OPERATIONS LLC 262,130 3,431,000 0.74%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 253,600 3,320,000 0.72% Put
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 251,297 3,289,000 0.71%
22 CREDIT SUISSE AG/ 218,961 2,866,000 0.62%
23 GENERAL ELECTRIC CO 209,225 2,739,000 0.59%
24 Alyeska Investment Group, L.P. 193,400 2,532,000 0.55%
25 MORGAN STANLEY 176,774 2,314,000 0.50%
26 JANUS HENDERSON INVESTORS US LLC 172,840 2,262,000 0.49%
27 BLAIR WILLIAM & CO/IL 170,836 2,235,000 0.48%
28 EMS Capital LP 170,000 2,225,000 0.48%
29 BlackRock Investment Management, LLC 163,275 2,137,000 0.46%
30 LANSDOWNE PARTNERS (UK) LLP 125,000 1,636,000 0.35%
31 OMERS ADMINISTRATION Corp 117,900 1,543,000 0.33%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 113,000 1,479,000 0.32% Call
33 MILLENNIUM MANAGEMENT LLC 109,000 1,427,000 0.31%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 84,739 1,109,000 0.24%
35 TWO SIGMA INVESTMENTS, LP 78,541 1,028,000 0.22%
36 BANK OF MONTREAL /CAN/ 73,840 967,000 0.21%
37 BANK OF MONTREAL /CAN/ 73,800 966,000 0.21% Put
38 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 66,300 868,000 0.19%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,000 851,000 0.18%
40 DEUTSCHE BANK AG\ 63,691 833,000 0.18%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,914 758,000 0.16%
42 ROYAL BANK OF CANADA 53,222 697,000 0.15%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,973 667,000 0.14%
44 GUARDIAN POINT CAPITAL, LP 50,000 655,000 0.14% Put
45 GUARDIAN POINT CAPITAL, LP 50,000 655,000 0.14%
46 BANK OF AMERICA CORP /DE/ 49,253 645,000 0.14%
47 NORTHERN TRUST CORP 48,200 631,000 0.14%
48 MAZAMA CAPITAL MANAGEMENT INC 46,793 613,000 0.13%
49 Rizvi Traverse Management, LLC 43,947 575,000 0.12%
50 VANGUARD GROUP INC 36,357 476,000 0.10%
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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.