Form 13-F position report

COUPA SOFTWARE INC COM

Reported by BANK OF NOVA SCOTIA

COUP CUSIP 22266L106 Manager CIK 0000009631

First reported at 92,155 shares this quarter.

New
% of reported 13F value 0.02% This manager · Q4 2021
Shares 92,155 Quarter-end amount reported
Reported value $14,571,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 14571000
2022-03-31 10571000
2022-06-30 32915000
2022-09-30 26660000
2022-12-31 73255745
2023-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarterly reported position history for COUPA SOFTWARE INC COM held by BANK OF NOVA SCOTIA.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2023 Reduced 0 -925,296 (-100.0%) 0 $0 2023-05-11
Q4 2022 Added 925,296 +471,895 (104.1%) 0.19% $73,255,745 2023-02-09
Q3 2022 Reduced 453,401 -123,041 (-21.3%) 0.08% $26,660,000 2022-11-10
Q2 2022 Added 576,442 +472,430 (454.2%) 0.08% $32,915,000 2022-08-05
Q1 2022 Added 104,012 +11,857 (12.9%) 0.02% $10,571,000 2022-05-09
Q4 2021 New 92,155 +92,155 (0.0%) 0.02% $14,571,000 2022-02-11
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

534 managers reported COUPA SOFTWARE INC COM for Q4 2021.

Managers reporting COUPA SOFTWARE INC COM in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PRICE T ROWE ASSOCIATES INC MD Added 9,717,297 +269,804 0.14% $1,535,819,000 21 qtrs
VANGUARD GROUP INC Added 6,732,757 +75,953 0.02% $1,064,112,000 21 qtrs
BlackRock Inc Reduced 5,694,469 -96,661 0.02% $900,009,000 21 qtrs
VIKING GLOBAL INVESTORS LP Added 4,168,030 +250,135 1.9% $658,757,000 4 qtrs
MORGAN STANLEY Reduced 4,153,853 -1,686,426 0.08% $656,517,000 21 qtrs
FMR LLC Added 2,192,686 +136,760 0.03% $346,553,000 21 qtrs
BROWN ADVISORY INC Added 2,044,396 +732,630 0.4% $323,118,000 2 qtrs
TIGER GLOBAL MANAGEMENT LLC Added 2,028,410 +529,410 0.7% $320,590,000 5 qtrs
Select Equity Group L P Added 1,963,876 +565,995 0.85% $310,391,000 2 qtrs
STATE STREET CORPORATION Added 1,562,327 +9,557 0.01% $246,926,000 21 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 11, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
92,165
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.