Nikko Asset Management Americas, Inc.
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $530,103,989 | 3,293,185 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $589,772,605 | 3,968,593 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $578,364,669 | 5,013,998 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $475,810,162 | 4,983,349 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $534,336,214 | 5,025,263 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $470,982,138 | 5,876,992 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $397,177,870 | 6,013,291 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $356,913,950 | 4,625,035 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $427,422,966 | 5,486,816 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $326,010,074 | 5,974,163 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $445,341,418 | 6,893,830 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $477,298,262 | 9,956,159 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $342,402,036 | 9,864,651 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $298,325,343 | 11,073,695 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $297,943,908 | 9,537,257 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $53,747,675 | 795,131 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $84,036,492 | 610,114 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $87,288,234 | 643,823 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $101,106,244 | 692,044 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $60,982,645 | 551,131 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $30,494,733 | 269,400 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $958,625 | 9,371 | Shares | Sole | 2020-11-02 |