Security key
23292B104
D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share (HEPS)
CUSIP: 23292B104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, nominal value TRY 0.20 per share
- Shares outstanding
- 357,240,523
- Total 13F shares
- 19,544,265
- Share change
- -2,789,317
- Total reported value
- $25,993,301
- Price per share
- $1.33
- Number of holders
- 36
- Value change
- -$4,020,034
- Number of buys
- 14
- Number of sells
- 22
Report period
Q3 2023
Institutions
36
Top holders
10
HEPS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Hosking Partners LLP |
13F
|
Company |
2.1%
|
7,350,031
|
$12,348,052 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
3,349,015
|
$5,627,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
2,783,986
|
$4,677,096 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,582,414
|
$2,658,456 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
928,510
|
$1,560,000 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.23%
|
834,700
|
$1,402,296 | — | 30 Jun 2023 | |
| BARINGS LLC |
13F
|
Company |
0.22%
|
795,836
|
$1,337,004 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
614,090
|
$1,031,671 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
571,945
|
$960,868 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
439,913
|
$739,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
350,593
|
$588,996 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
340,191
|
$572,000 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
280,818
|
$471,774 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
277,565
|
$466,309 | — | 30 Jun 2023 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.06%
|
200,000
|
$336,000 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
196,595
|
$330,000 | — | 30 Jun 2023 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.05%
|
163,848
|
$273,893 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
153,087
|
$257,186 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.04%
|
135,176
|
$228,447 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
131,126
|
$220,292 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
117,019
|
$196,591 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
115,300
|
$193,704 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
101,956
|
$169,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
70,000
|
$117,600 | — | 30 Jun 2023 | |
| Must Asset Management Inc. |
13F
|
Company |
0.02%
|
57,225
|
$97,854 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
47,960
|
$80,573 | — | 30 Jun 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.01%
|
47,439
|
$79,698 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
42,209
|
$70,911 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
41,465
|
$69,660 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
30,559
|
$51,339 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
24,889
|
$41,814 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
23,800
|
$39,984 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
21,934
|
$36,849 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
16,470
|
$27,670 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
15,809
|
$26,559 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
15,332
|
$25,758 | — | 30 Jun 2023 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0%
|
10,638
|
$17,872 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
7,302
|
$12,267 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,169
|
$1,298 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
980
|
$1,646 | — | 30 Jun 2023 |
Institutional Holders of D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share (HEPS) as of Q3 2023
As of 30 Sep 2023,
D-MARKET Electronic Services & Trading - Ordinary Shares, nominal value TRY 0.20 per share (HEPS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,544,265 shares.
The largest 10 holders included
Hosking Partners LLP, PRICE T ROWE ASSOCIATES INC /MD/, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., BARINGS LLC, RENAISSANCE TECHNOLOGIES LLC, Swedbank AB, STATE STREET CORP, MORGAN STANLEY, and GSA CAPITAL PARTNERS LLP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
39
Q3 2023 holders
36
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.