13F

Stock

Shopify Inc.

SHOP · held by 12 managers

Reported value

$397.1M

Holders

12

+0 new · −0 exited

Holders’ est. mark

−$69.9M

Price effect on 8 books still in the name

Largest holder

$267.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC7.44M$267.2M−$53.6MCut−$140.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11.9M$112.5M−$15.5MCut−$21.2M
Leonteq Securities AG149.3K$8.25M−$356.8KAdded$6.49M
ONTARIO TEACHERS PENSION PLAN BOARD5.03M$6.28MHeld
Norris Financial Group, LLC29.6K$1.61M−$285KCut−$221.9K
Marex Group plc8.93K$487.3K−$89.6KCut−$284.2K
Swiss Life Asset Management Ltd8.14K$445.7K−$81.1KCut−$81.1K
Henshaw Capital LLC4.05K$221.1K−$40.6KCut−$40.6K
CHESAPEAKE ASSET MANAGEMENT LLC900$49.1K−$9.03KCut−$9.03K

Positions as of Q3 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.