D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share (HEPS)
CUSIP: 23292B104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, nominal value TRY 0.20 per share
- Shares outstanding
- 357,240,523
- Total 13F shares
- 41,146,577
- Share change
- -11,030,399
- Total reported value
- $25,457,498
- Price per share
- $0.61
- Number of holders
- 39
- Value change
- -$12,950,578
- Number of buys
- 20
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 23292B104?
CUSIP 23292B104 identifies HEPS - D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 23292B104:
Top shareholders of HEPS - D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
16,159,295
|
$36,682,000 | — | 31 Mar 2022 | |
| Genesis Investment Management, LLP |
13F
|
Company |
2.7%
|
9,556,188
|
$21,693,000 | — | 31 Mar 2022 | |
| Must Asset Management Inc. |
13F
|
Company |
2.1%
|
7,447,018
|
$17,128,000 | — | 31 Mar 2022 | |
| Hosking Partners LLP |
13F
|
Company |
2.1%
|
7,409,344
|
$16,819,000 | — | 31 Mar 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.94%
|
3,369,580
|
$7,649,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
3,019,816
|
$6,855,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
915,820
|
$2,079,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.23%
|
834,700
|
$1,894,769 | — | 31 Mar 2022 | |
| BARINGS LLC |
13F
|
Company |
0.22%
|
795,836
|
$1,807,000 | — | 31 Mar 2022 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.13%
|
480,000
|
$1,089,000 | — | 31 Mar 2022 | |
| Capital International Sarl |
13F
|
Company |
0.09%
|
339,306
|
$770,000 | — | 31 Mar 2022 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.09%
|
320,250
|
$727,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
220,330
|
$500,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
217,406
|
$494,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
200,000
|
$454,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
166,730
|
$379,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.04%
|
148,692
|
$337,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
106,817
|
$243,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
82,542
|
$187,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
70,000
|
$159,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
58,932
|
$134,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
51,700
|
$117,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
43,411
|
$105,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
42,209
|
$95,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
31,567
|
$72,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
24,177
|
$55,000 | — | 31 Mar 2022 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
0.01%
|
24,177
|
$55,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
22,286
|
$51,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
21,740
|
$49,000 | — | 31 Mar 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
19,824
|
$45,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
15,210
|
$35,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
14,896
|
$34,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0%
|
13,665
|
$31,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
6,194
|
$14,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4,037
|
$9,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,037
|
$5,000 | — | 31 Mar 2022 |
Institutional Holders of D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share (HEPS) as of Q2 2022
As of 30 Jun 2022,
D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share (HEPS) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,146,577 shares.
The largest 10 holders included
Genesis Investment Management, LLP, Must Asset Management Inc., Hosking Partners LLP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Swedbank AB, BARINGS LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
35
Q2 2022 holders
39
Holder diff
4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.