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Square Inc
Square Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 142 Institutional holders with a total value of $650,890,738.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIGER GLOBAL MANAGEMENT LLC 6,551,465 100,106,000 15.38%
2 KPCB DGF Associates, LLC 7,329,900 84,968,000 13.05%
3 Capital World Investors 4,672,830 71,401,000 10.97%
4 SCGE MANAGEMENT, L.P. 2,500,000 38,200,000 5.87%
5 BLACKROCK ADVISORS LLC 1,798,082 27,475,000 4.22%
6 Dragoneer Investment Group, LLC 1,761,590 26,917,000 4.14%
7 VANGUARD GROUP INC 1,510,360 23,078,000 3.55%
8 LORD, ABBETT & CO. LLC 1,458,301 22,283,000 3.42%
9 LOOMIS SAYLES & CO L P 1,345,323 20,557,000 3.16%
10 Sculptor Capital LP 1,250,900 19,114,000 2.94% Call
11 COATUE MANAGEMENT LLC 1,198,471 18,312,000 2.81%
12 FMR LLC 1,095,200 16,735,000 2.57%
13 BlackRock Group LTD 712,536 10,889,000 1.67%
14 BLAIR WILLIAM & CO/IL 584,013 8,923,000 1.37%
15 Jefferies Group LLC 573,477 8,763,000 1.35%
16 Alberta Investment Management Corp 564,920 8,371,000 1.29%
17 EMS Capital LP 500,000 7,640,000 1.17%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 479,300 7,324,000 1.13% Put
19 Hodges Capital Management Inc. 400,000 6,112,000 0.94%
20 STATE STREET CORP 359,213 5,487,000 0.84%
21 BlackRock Institutional Trust Company, N.A. 337,460 5,156,000 0.79%
22 NOMURA HOLDINGS INC 344,767 5,041,000 0.77%
23 TWO SIGMA INVESTMENTS, LP 329,096 5,029,000 0.77%
24 MORGAN STANLEY 311,021 4,752,000 0.73%
25 Sculptor Capital LP 310,000 4,736,000 0.73%
26 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 300,000 4,584,000 0.70% Put
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 294,500 4,500,000 0.69% Call
28 A.R.T. Advisors, LLC 265,200 4,052,000 0.62%
29 ALLEN OPERATIONS LLC 262,130 4,005,000 0.62%
30 BlackRock Fund Advisors 259,275 3,962,000 0.61%
31 NOMURA HOLDINGS INC 258,000 3,773,000 0.58% Call
32 MILLENNIUM MANAGEMENT LLC 244,268 3,732,000 0.57%
33 BANK OF AMERICA CORP /DE/ 228,949 3,498,000 0.54%
34 BANK OF AMERICA CORP /DE/ 214,200 3,273,000 0.50% Put
35 BlackRock Investment Management, LLC 209,545 3,202,000 0.49%
36 CREDIT SUISSE AG/ 185,932 2,841,000 0.44%
37 FIRST TRUST ADVISORS LP 179,746 2,747,000 0.42%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 177,978 2,720,000 0.42%
39 TWO SIGMA ADVISERS, LP 174,700 2,669,000 0.41%
40 GEODE CAPITAL MANAGEMENT, LLC 160,378 2,450,000 0.38%
41 J. Goldman & Co LP 157,500 2,407,000 0.37% Put
42 DEUTSCHE BANK AG\ 153,987 2,350,000 0.36%
43 GENERAL ELECTRIC CO 150,807 2,304,000 0.35%
44 Virtu KCG Holdings LLC 121,573 1,858,000 0.29%
45 Spot Trading L.L.C 120,900 1,847,000 0.28% Call
46 NORTHERN TRUST CORP 101,903 1,558,000 0.24%
47 CITADEL ADVISORS LLC 100,528 1,536,000 0.24%
48 SYMMETRY PEAK MANAGEMENT LLC 100,000 1,528,000 0.23% Call
49 GILDER GAGNON HOWE & CO LLC 89,959 1,375,000 0.21%
50 Westend Capital Management, LLC 88,675 1,355,000 0.21%
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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.