SHOPIFY INC SHOPCN 0.125 11.01.25
NOTE 0.125%11/0 · US DOMESTIC · CUSIP 82509LAA5
64
institutional holders
41.7m
shares reported held*
$11.7bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $281.48. Options: 1 managers hold calls ($673.5k notional), 1 hold puts ($11.3m).
Biggest calls
| BNP PARIBAS FINANCIAL MARKETS | — | $673.5k250 shares |
Biggest puts
| BNP PARIBAS FINANCIAL MARKETS | — | $11.3m4.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio | 127.6m $105.0m | — |
| LORD, ABBETT & CO. LLC 0.28% of their portfolio | 92.1m $75.8m | — |
| Invesco Ltd. 0.01% of their portfolio | 49.6m $40.6m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 44.0m $36.1m | — |
| Verition Fund Management LLC 0.25% of their portfolio | 43.7m $36.0m | — |
| Lombard Odier Asset Management (Europe) Ltd 1.60% of their portfolio | 37.5m $30.8m | — |
| LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio | 36.9m $30.3m | — |
| CAMDEN ASSET MANAGEMENT L P /CA 0.97% of their portfolio | 35.5m $29.0m | — |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 30.6m $25.4m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio | 28.6m $23.4m | — |
| AQR Arbitrage LLC 0.40% of their portfolio | 22.0m $18.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 21.0m $17.3m | — |
| DeepCurrents Investment Group LLC 0.71% of their portfolio | 20.5m $16.9m | — |
| AXA S.A. 0.03% of their portfolio | 15.8m $13.1m | — |
| Calamos Advisors LLC 0.06% of their portfolio | 15.0m $12.4m | — |
| OMERS ADMINISTRATION Corp 0.21% of their portfolio | 15.0m $12.3m | — |
| Aequim Alternative Investments LP 0.36% of their portfolio | 15.0m $12.3m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.11% of their portfolio | 11.6m $9.5m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 9.8m $8.0m | — |
| PRIVATE MANAGEMENT GROUP INC 0.32% of their portfolio | 8.2m $6.8m | — |
| Man Group plc 0.03% of their portfolio | 7.7m $6.3m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.11% of their portfolio | 7.5m $6.1m | — |
| Amundi 0.00% of their portfolio | 7.1m $5.9m | — |
| MORGAN STANLEY 0.00% of their portfolio | 6.5m $5.4m | — |
| FMR LLC 0.00% of their portfolio | 6.5m $5.3m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 5.5m $4.5m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 5.1m $4.2m | — |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.06% of their portfolio | 5.0m $4.1m | — |
| TORONTO DOMINION BANK 0.01% of their portfolio | 5.0m $4.0m | — |
| Mint Tower Capital Management B.V. 0.38% of their portfolio | 5.0m $4.1m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 5.0m $4.1m | — |
| Periscope Capital Inc. 0.10% of their portfolio | 4.1m $3.4m | — |
| STEELHEAD PARTNERS LLC 0.24% of their portfolio | 4.0m $3.3m | — |
| ALKEON CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 4.0m $3.3m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.09% of their portfolio | 3.9m $3.3m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 3.4m $2.8m | — |
| Alberta Investment Management Corp 0.02% of their portfolio | 2.6m $2.2m | — |
| Brandywine Global Investment Management, LLC 0.02% of their portfolio | 2.0m $1.6m | — |
| Compagnie Lombard Odier SCmA 0.04% of their portfolio | 1.8m $1.5m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.7m $1.4m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio | 1.6m $42.1m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 1.2m $1.0m | — |
| AGF INVESTMENTS INC. 0.01% of their portfolio | 1.2m $952.0k | — |
| ZAZOVE ASSOCIATES LLC 0.08% of their portfolio | 1.1m $908.0k | — |
| CQS (US), LLC 0.11% of their portfolio | 1.1m $896.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 991.0k $808.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 781.0k $644.0k | — |
| Liberty Mutual Group Asset Management Inc. 0.18% of their portfolio | 750.0k $613.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 588.0k $481.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 500.0k $409.0k | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 458.0k $374.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 401.0k $330.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 275.0k $225.0k | — |
| Beck Bode, LLC 0.04% of their portfolio | 204.0k $169.0k | — |
| BRC Group Holdings, Inc. 0.03% of their portfolio | 199.0k $163.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 7.70% of their portfolio | 35.6k $11.1bn | — |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 26.0k $21.0k | — |
| Oaktree Fund Advisors, LLC 0.02% of their portfolio | 14.0k $11.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 10.0k $8.3m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 8.0k $7.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.0k $3.0k | — |
| Candriam S.C.A. 0.00% of their portfolio | 560 $461.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 281 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |