PayPay Corporation

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202621 filers · $14$247M−$119M
• Q1 202620 filers · $21$400M+$400M

Who owns it

• BlackRockPassive · 0.0% of their software3,774,314 shares$54.1MFlat
• Norges BankGeneralist · 0.1% of their software3,300,000 shares$47.3M—
• AlphabetGeneralist · 12.0% of their software3,125,000 shares$44.8MFlat
• Schroder Investment Management GroupGeneralist · 0.2% of their software1,521,391 shares$21.8M+$21.6M
• Marshall WaceGeneralist · 0.3% of their software1,361,701 shares$19.5M−$3.7M
• Sumitomo Mitsui Trust GroupGeneralist · 0.1% of their software838,253 shares$12.0M+$4.2M
• Millennium ManagementGeneralist · 0.1% of their software821,202 shares$11.8M−$48.1M
• GeodePassive · 0.0% of their software37,708 shares · Implied price is far from the quarter-end close$11.5M—
• UBS GroupGeneralist · 0.0% of their software720,047 shares$10.3M−$40.7M
• FidelityGeneralist · 0.0% of their software468,474 shares$6.7M−$904K
• Voya Investment ManagementGeneralist · 0.0% of their software147,935 shares$2.1M−$2.0M
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software100,000 shares$1.4MFlat
• Legal & GeneralPassive · 0.0% of their software63,332 shares$908KNew · +$1.4M
• Renaissance TechnologiesGeneralist · 0.0% of their software42,700 shares$612KNew · +$911K
• Mackenzie FinancialGeneralist · 0.0% of their software39,160 shares$561KNew · +$836K
• Morgan StanleyGeneralist · 0.0% of their software37,530 shares$538K−$2.6M
• Jane Street GroupGeneralist · 0.0% of their software27,853 shares$399KNew · +$594K
• Goldman SachsGeneralist · 0.0% of their software16,967 shares$243KNew
• Balyasny Asset ManagementGeneralist · 0.0% of their software15,221 shares$218K−$6.6M
• Deutsche BankGeneralist · 0.0% of their software14,382 shares$206KNew
• Jones Financial Companies LllpGeneralist · 0.0% of their software50 shares$718New

Exited

• Citadel AdvisorsGeneralist0 shares$0Sold $12.0M
• D. E. ShawGeneralist0 shares$0Sold $7.7M
• Davidson Kempner Capital ManagementGeneralist0 shares$0Sold $4.3M
• First Trust AdvisorsGeneralist0 shares$0Sold $1.9M
• Stifel FinancialGeneralist0 shares$0Sold $1.2M
• Tiger Global ManagementCrossover0 shares$0Sold $8.5M
• Wellington Management GroupGeneralist0 shares$0Sold $9.0M