ETSY INC - Common Stock (ETSY)

CUSIP: 29786A106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
96,295,264
Total 13F shares
51,019,110
Share change
+8,260,645
Total reported value
$421,443,302
Put/Call ratio
112%
Price per share
$8.26
Number of holders
104
Value change
+$66,577,698
Number of buys
67
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 29786A106?
CUSIP 29786A106 identifies ETSY - ETSY INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ETSY - ETSY INC - Common Stock (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
Accel X Associates L.L.C.
13F
Company
15%
14,535,471
$198,991,000 30 Sep 2015
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
10%
10,000,000
$136,900,000 30 Sep 2015
13F
FMR LLC
13F
Company
4.4%
4,219,637
$57,767,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.3%
4,141,877
$56,702,000 30 Sep 2015
13F
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
3.5%
3,374,741
$46,200,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
2.3%
2,228,403
$30,507,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.8%
1,768,592
$24,212,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
1.4%
1,346,979
$18,440,000 30 Sep 2015
13F
BAILLIE GIFFORD & CO
13F
Company
1.3%
1,273,366
$17,432,000 30 Sep 2015
13F
Union Square Opportunity GP, L.L.C.
13F
Company
1.3%
1,249,188
$17,101,000 30 Sep 2015
13F
Dragoneer Investment Group, LLC
13F
Company
1.3%
1,232,590
$16,874,000 30 Sep 2015
13F
HILLMAN CO
13F
Company
0.79%
763,750
$10,455,737 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.49%
474,618
$6,498,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.45%
429,496
$5,880,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.42%
400,561
$5,484,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.25%
240,542
$3,294,000 30 Sep 2015
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
0.24%
235,100
$3,220,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.21%
199,635
$2,733,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
160,501
$2,197,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
93,801
$1,284,000 30 Sep 2015
13F
Jackson Square Partners, LLC
13F
Company
0.09%
83,790
$1,147,000 30 Sep 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.08%
74,326
$1,018,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
67,162
$919,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.07%
66,010
$904,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
65,743
$900,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
65,605
$898,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.06%
57,642
$789,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
56,587
$775,000 30 Sep 2015
13F
BOLTON LP
13F
Company
0.04%
38,800
$531,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
36,405
$498,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
29,170
$399,000 30 Sep 2015
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
26,483
$363,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
22,356
$306,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
20,100
$275,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
18,300
$251,000 30 Sep 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.02%
17,767
$243,000 30 Sep 2015
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.02%
17,247
$236,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
16,960
$232,000 30 Sep 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.02%
16,666
$228,000 30 Sep 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.02%
15,700
$215,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
15,257
$209,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.01%
12,931
$177,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
12,385
$170,000 30 Sep 2015
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.01%
10,000
$137,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.01%
10,000
$137,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
9,551
$131,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
8,524
$117,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.01%
7,276
$100,000 30 Sep 2015
13F
STRS OHIO
13F
Company
0.01%
6,400
$87,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
5,505
$75,000 30 Sep 2015
13F

Institutional Holders of ETSY INC - Common Stock (ETSY) as of Q4 2015

As of 31 Dec 2015, ETSY INC - Common Stock (ETSY) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,019,110 shares. The largest 10 holders included TIGER GLOBAL MANAGEMENT LLC, Union Square GP 2004, L.L.C., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, GLYNN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, Point72 Asset Management, L.P., and BAILLIE GIFFORD & CO. This page lists 104 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
70
Q4 2015 holders
104
Holder diff
34
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.
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