PELOTON INTERACTIVE INC CL A C
Reported by WELLINGTON MANAGEMENT GROUP LLP
Reported 5,396,730 shares, down 37,628 (0.7%) from the prior quarter.
Reported value -65.5%; share count -0.7% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 143575000 |
| 2022-06-30 | 49542000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -5,396,730 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Reduced | 5,396,730 | -37,628 (-0.7%) | < 0.01% | $49,542,000 | 2022-08-15 | |
| Q1 2022 | New | 5,434,358 | +5,434,358 (0.0%) | 0.02% | $143,575,000 | 2022-05-16 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
555 managers reported PELOTON INTERACTIVE INC CL A C for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC MD | Added | 44,787,453 | +3,818,380 | 0.05% | $411,149,000 | 10 qtrs |
| BAILLIE GIFFORD & CO | Reduced | 27,564,218 | -5,627,453 | 0.26% | $253,039,000 | 12 qtrs |
| VANGUARD GROUP INC | Added | 26,265,904 | +496,927 | < 0.01% | $241,122,000 | 12 qtrs |
| MORGAN STANLEY | Added | 15,685,003 | +495,760 | 0.02% | $143,989,000 | 12 qtrs |
| BlackRock Inc | Reduced | 15,271,909 | -637,873 | < 0.01% | $140,197,000 | 12 qtrs |
| Dragoneer Investment Group LLC | Added | 10,188,515 | +1,516,211 | 2.39% | $93,531,000 | 12 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 8,379,967 | +770,821 | 0.02% | $76,929,000 | 12 qtrs |
| Darsana Capital Partners LP | New | 7,500,000 | +7,500,000 | 3.71% | $68,850,000 | 9 qtrs |
| STATE STREET CORPORATION | Reduced | 6,051,828 | -148,149 | < 0.01% | $55,556,000 | 11 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP This report | Reduced | 5,396,730 | -37,628 | < 0.01% | $49,542,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- CL A COM
Voting authority reported
- Sole
- 0
- Shared
- 4,637,760
- None
- 758,970
“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.