Security key
23292B104
D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share (HEPS)
CUSIP: 23292B104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares, nominal value TRY 0.20 per share
- Shares outstanding
- 357,240,523
- Total 13F shares
- 37,831,923
- Share change
- -3,089,271
- Total reported value
- $36,551,101
- Price per share
- $0.96
- Number of holders
- 28
- Value change
- -$2,796,988
- Number of buys
- 6
- Number of sells
- 25
Report period
Q3 2022
Institutions
28
Top holders
10
HEPS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
D-MARKET Electronic Services & Trading SEC filings
D-MARKET Electronic Services & Trading company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23292B104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Genesis Investment Management, LLP |
13F
|
Company |
2.6%
|
9,351,348
|
$5,686,000 | — | 30 Jun 2022 | |
| Must Asset Management Inc. |
13F
|
Company |
2%
|
7,150,602
|
$4,790,000 | — | 30 Jun 2022 | |
| Hosking Partners LLP |
13F
|
Company |
1.7%
|
6,243,414
|
$3,796,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
5,400,955
|
$3,284,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
4,317,966
|
$2,625,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.84%
|
3,006,627
|
$1,828,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
961,376
|
$585,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.23%
|
834,700
|
$507,498 | — | 30 Jun 2022 | |
| BARINGS LLC |
13F
|
Company |
0.22%
|
795,836
|
$484,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
718,011
|
$437,000 | — | 30 Jun 2022 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.08%
|
293,000
|
$178,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
261,691
|
$159,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
225,383
|
$137,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
198,085
|
$120,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.05%
|
183,735
|
$111,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
173,096
|
$105,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
134,835
|
$82,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
132,873
|
$81,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
71,877
|
$44,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
71,304
|
$43,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
70,000
|
$43,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
59,718
|
$36,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
53,200
|
$32,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
43,411
|
$26,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
42,209
|
$25,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
38,927
|
$24,000 | — | 30 Jun 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.01%
|
36,993
|
$22,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
36,519
|
$22,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
32,226
|
$20,000 | — | 30 Jun 2022 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
0.01%
|
32,226
|
$20,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
26,193
|
$16,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
25,240
|
$15,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
21,740
|
$13,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
21,177
|
$13,000 | — | 30 Jun 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.01%
|
19,836
|
$12,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
18,738
|
$11,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0%
|
15,799
|
$9,000 | — | 30 Jun 2022 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0%
|
14,827
|
$9,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
10,884
|
$7,000 | — | 30 Jun 2022 |
Institutional Holders of D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share (HEPS) as of Q3 2022
As of 30 Sep 2022,
D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share (HEPS) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,831,923 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., Swedbank AB, BARINGS LLC, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
39
Q3 2022 holders
28
Holder diff
-11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.