Form 13-F position report

PAYPAL HLDGS INC COM

Reported by OppenheimerFunds Inc

Company profile Manager portfolio Source filing
PYPL CUSIP 70450Y103 Manager CIK 0000728889
Latest reported change

Reported 23,131,132 shares, up 174,059 (0.8%) from the prior quarter.

Reported value 7.4%; share count 0.8% vs. the prior quarter.

Added
% of reported 13F value 1.18% This manager · Q1 2016
Shares 23,131,132 Quarter-end amount reported
Reported value $892,867,000 Fair value at quarter end
Consecutive quarters held 3 Through Q1 2016

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.

Manager history

Quarterly position history

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

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2019 Reduced 5,863,776 -85,682 (-1.4%) 0.76% $608,894,000 2019-05-13
Q4 2018 Added 5,949,458 +605,027 (11.3%) 0.71% $500,289,000 2019-02-11
Q3 2018 Reduced 5,344,431 -992,785 (-15.7%) 0.55% $469,456,000 2018-11-13
Q2 2018 Reduced 6,337,216 -2,969,332 (-31.9%) 0.63% $527,701,000 2018-08-13
Q1 2018 Added 9,306,548 +257,057 (2.8%) 0.88% $706,089,000 2018-05-11
Q4 2017 Reduced 9,049,491 -898,430 (-9.0%) 0.8% $666,224,000 2018-02-12
Q3 2017 Reduced 9,947,921 -56,553 (-0.6%) 0.78% $636,966,000 2017-11-13
Q2 2017 Reduced 10,004,474 -628,790 (-5.9%) 0.66% $536,941,000 2017-08-14
Q1 2017 Reduced 10,633,264 -430,692 (-3.9%) 0.55% $457,443,000 2017-05-11
Q4 2016 Reduced 11,063,956 -6,602,454 (-37.4%) 0.55% $436,694,000 2017-02-14
Q3 2016 Reduced 17,666,410 -2,348,027 (-11.7%) 0.91% $723,793,000 2016-11-14
Q2 2016 Reduced 20,014,437 -3,116,695 (-13.5%) 0.96% $730,727,000 2016-08-11
Q1 2016 Added 23,131,132 +174,059 (0.8%) 1.18% $892,867,000 2016-05-12
Q4 2015 Added 22,957,073 +1,489,569 (6.9%) 1.06% $831,050,000 2016-02-05
Q3 2015 New 21,444,609 +21,444,609 (0.0%) 0.9% $665,641,000 2015-11-06
Institutional context

Who else reported the position

890 managers reported PAYPAL HLDGS INC COM for Q1 2016.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 68,915,525 +2,045,022 0.17% $2,660,139,000 3 qtrs
FMR LLC Added 45,451,413 +5,946,989 0.24% $1,754,424,000 3 qtrs
STATE STREET CORPORATION Reduced 42,659,016 -380,287 0.18% $1,646,645,000 3 qtrs
ICAHN CARL C Reduced 37,828,419 -8,442,951 6.8% $1,460,177,000 3 qtrs
BlackRock Institutional Trust Company N A Reduced 28,973,890 -988,994 0.18% $1,118,392,000 3 qtrs
Magellan Asset Management Ltd Added 28,898,822 +803,564 6.01% $1,115,495,000 3 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 27,967,768 +5,397,845 0.23% $1,079,556,000 3 qtrs
Jackson Square Partners LLC Added 23,681,753 +2,102,685 4.21% $1,050,603,000 3 qtrs
Invesco Ltd Reduced 23,458,932 -1,747,734 0.37% $905,517,000 3 qtrs
OppenheimerFunds Inc This report Added 23,131,132 +174,059 1.18% $892,867,000 3 qtrs
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Filing details and methodology As reported
Report period
March 31, 2016
Filed
May 12, 2016
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
23,131,132
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.