Who Owns Peloton Interactive Stock?
NASDAQ: PTONConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 95.91%
- Held by insiders
- 1.01%
- Institutional holders
- 577
- Institutions 95.9%
- Insiders 1.0%
- Public and other 3.1%
Who owns Peloton Interactive stock?
Institutional investors own about 95.9% of Peloton Interactive's shares, spread across 577 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.01% of PTON.
The largest institutional holders are Blackrock Inc. (15.37%), DnB Asset Management AS (9.01%) and Vanguard Portfolio Management LLC (5.73%). Together, the top 10 institutions control 53.0% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their PTON positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of PTON
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 65.03M | 15.37% | +101.2% |
| DnB Asset Management AS | 38.12M | 9.01% | +68.0% |
| Vanguard Portfolio Management LLC | 24.24M | 5.73% | +25.4% |
| Vanguard Capital Management LLC | 18.77M | 4.44% | +4.5% |
| Shaw D.E. & Co., Inc. | 17.05M | 4.03% | -4.5% |
| State Street Corporation | 16.14M | 3.81% | +77.1% |
| Quinn Opportunity Partners, LLC | 13.37M | 3.16% | -4.9% |
| T. Rowe Price Investment Management, Inc. | 12.83M | 3.03% | +10.4% |
| Geode Capital Management, LLC | 10.81M | 2.56% | +8.2% |
| Pale Fire Capital SE | 7.73M | 1.83% | +24.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of PTON
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 25.42M | 6.01% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 13.23M | 3.13% |
| iShares Trust-iShares Russell 2000 ETF | 10.48M | 2.48% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 9.56M | 2.26% |
| T. Rowe Price Small-Cap Value Fund, Inc. | 6.73M | 1.59% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 5.53M | 1.31% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 4.78M | 1.13% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 4.47M | 1.06% |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 4.39M | 1.04% |
| Hennessy Funds Trust-Hennessy Cornerstone Mid Cap 30 Fund | 4.35M | 1.03% |
Frequently asked questions
Who is the largest shareholder of Peloton Interactive?
Blackrock Inc. is the largest institutional shareholder of PTON, owning 15.37% of shares outstanding (65.03M shares) as of its latest 13F filing.
What percentage of Peloton Interactive is owned by institutions?
Institutions own about 95.9% of PTON shares and 96.9% of the public float.
How much of Peloton Interactive do insiders own?
Insiders, such as officers and directors, own about 1.01% of PTON shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.