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Security record

PAYP

PayPay Corporation · Technology · Software - Infrastructure

16.17 +6.4% mkt cap $10.95B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026
25Tracked holders
+2Δ holders
19.17MShares held
$286.01MReported value
+9New positions
−6Exits
Stable Conviction score 42/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +8.7% · share flow -12.7% · net new positions +12.0%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 25 +2 19.17M $286.01M +9 −6
Q1 2026 22 +21 18.66M $397.11M +21
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 3.77M -0.7% $54.09M 0.0% ▼ Trim 2 SEC ↗
2 BlackRock (passive) 3.77M -0.7% $54.09M 0.0% ▼ Trim 2 SEC ↗
3 BlackRock (passive) 3.77M -0.7% $54.09M 0.0% ▼ Trim 2 SEC ↗
4 BlackRock (passive) 3.77M -0.7% $54.09M 0.0% ▼ Trim 2 SEC ↗
5 BlackRock (passive) 3.77M -0.7% $54.09M 0.0% ▼ Trim 2 SEC ↗
6 Norges Bank (passive) 3.30M New $47.29M 0.0% New 1 SEC ↗
7 ValueAct Capital 2.15M New $30.88M 0.5% New 1 SEC ↗
8 Holocene Advisors, LP 1.89M +6.4% $27.15M 0.1% ▲ Add 2 SEC ↗
9 Wcm Investment Management, Llc 1.53M +30.3% $22.25M 0.0% ▲ Add 2 SEC ↗
10 Schroder Investment Management Group 1.52M +199.2% $21.80M 0.0% ▲ Add 2 SEC ↗
11 Schroder Investment Management Group 1.52M +199.2% $21.80M 0.0% ▲ Add 2 SEC ↗
12 Marshall Wace 1.36M -11.2% $19.51M 0.0% ▼ Trim 2 SEC ↗
13 Marshall Wace 1.36M -11.2% $19.51M 0.0% ▼ Trim 2 SEC ↗
14 Sumitomo Mitsui Trust Group, Inc. 838.25K +30.6% $12.01M 0.0% ▲ Add 2 SEC ↗
15 Millennium Management 821.20K -73.3% $11.77M 0.0% ▼ Trim 2 SEC ↗
16 Geode Capital Management (passive) 37.71K +14.3% $11.47M 0.0% ▲ Add 2 SEC ↗
17 UBS Group AG 720.05K -72.6% $10.32M 0.0% ▼ Trim 2 SEC ↗
18 Fidelity (FMR) 468.47K -8.3% $6.71M 0.0% ▼ Trim 2 SEC ↗
19 Fidelity (FMR) 468.47K -8.3% $6.71M 0.0% ▼ Trim 2 SEC ↗
20 ARK Investment Management 244.99K -8.5% $3.51M 0.0% ▼ Trim 2 SEC ↗
21 Voya Investment Management Llc 147.94K -38.8% $2.12M 0.0% ▼ Trim 2 SEC ↗
22 Robeco Institutional Asset… 100.00K 0.0% $1.43M 0.0% Held 2 SEC ↗
23 Legal & General Group Plc 63.33K New $908,160 0.0% New 1 SEC ↗
24 Legal & General Group Plc 63.33K New $908,160 0.0% New 1 SEC ↗
25 Renaissance Technologies 42.70K New $611,891 0.0% New 1 SEC ↗
26 Mackenzie Financial Corp 39.16K New $561,163 0.0% New 1 SEC ↗
27 Morgan Stanley 37.53K -76.2% $537,805 0.0% ▼ Trim 2 SEC ↗
28 Morgan Stanley 37.53K -76.2% $537,805 0.0% ▼ Trim 2 SEC ↗
29 Morgan Stanley 37.53K -76.2% $537,805 0.0% ▼ Trim 2 SEC ↗
30 Morgan Stanley 37.53K -76.2% $537,805 0.0% ▼ Trim 2 SEC ↗
31 Jane Street Group, Llc 27.85K New $399,133 0.0% New 1 SEC ↗
32 Jane Street Group, Llc 27.85K New $399,133 0.0% New 1 SEC ↗
33 Goldman Sachs Group 16.97K New $243,137 0.0% New 1 SEC ↗
34 Balyasny Asset Management L.P. 15.22K -95.3% $218,117 0.0% ▼ Trim 2 SEC ↗
35 Deutsche Bank Ag\ 14.38K New $206,094 0.0% New 1 SEC ↗
36 Osaic Holdings, Inc. 90 +12.5% $1,289 0.0% ▲ Add 2 SEC ↗
37 Jones Financial Companies Lllp 50 New $718 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $47.29M 0.0%
ValueAct Capital $30.88M 0.5%
Legal & General Group Plc $908,160 0.0%
Legal & General Group Plc $908,160 0.0%
Renaissance Technologies $611,891 0.0%
Mackenzie Financial Corp $561,163 0.0%
Jane Street Group, Llc $399,133 0.0%
Jane Street Group, Llc $399,133 0.0%
Goldman Sachs Group $243,137 0.0%
Deutsche Bank Ag\ $206,094 0.0%
Jones Financial Companies Lllp $718 0.0%

Exited

Citadel Advisors $11.95M was 0.0%
Wellington Management $8.99M was 0.0%
Tiger Global Management $8.54M was 0.0%
D. E. Shaw & Co. $7.68M was 0.0%
First Trust Advisors Lp $1.90M was 0.0%
Stifel Financial Corp $1.21M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 48 holders, 28.59M shares, $583.41M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API