ETSY INC - Common Stock (ETSY)

CUSIP: 29786A106

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
97,168,344
Total 13F shares
85,045,101
Share change
+2,323,693
Total reported value
$1,001,829,305
Put/Call ratio
15%
Price per share
$11.78
Number of holders
149
Value change
+$16,661,823
Number of buys
85
Number of sells
71

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Quarterly Holders Quick Answers

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

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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
TIGER GLOBAL MANAGEMENT LLC
13F
Company
11%
10,315,737
$147,309,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.9%
9,637,573
$137,625,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
7.1%
6,930,798
$98,972,000 30 Sep 2016
13F
FMR LLC
13F
Company
4.1%
4,029,008
$57,534,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.9%
3,795,700
$54,203,000 30 Sep 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
3.7%
3,585,061
$51,195,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.7%
2,641,639
$37,723,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
2.7%
2,602,378
$37,162,000 30 Sep 2016
13F
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
2.2%
2,141,911
$30,586,000 30 Sep 2016
13F
JOHO CAPITAL LLC
13F
Company
2.2%
2,104,162
$30,047,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.7%
1,665,968
$23,792,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
1,594,787
$22,774,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
1.6%
1,570,886
$22,432,000 30 Sep 2016
13F
PAULSON & CO. INC.
13F
Company
1.3%
1,256,000
$17,936,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,139,715
$16,275,000 30 Sep 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.1%
1,054,766
$15,062,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.86%
833,006
$11,895,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.84%
816,230
$11,655,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.83%
811,179
$11,584,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
700,259
$9,999,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
600,276
$8,572,000 30 Sep 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.61%
595,875
$8,509,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
551,799
$7,880,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
543,644
$7,763,000 30 Sep 2016
13F
HILLMAN CO
13F
Company
0.56%
542,510
$7,747,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
471,210
$6,729,000 30 Sep 2016
13F
Shellback Capital, LP
13F
Company
0.45%
432,466
$6,176,000 30 Sep 2016
13F
Pier Capital, LLC
13F
Company
0.43%
417,204
$5,958,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
414,236
$5,916,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
410,500
$5,862,000 30 Sep 2016
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.42%
410,000
$5,855,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
395,167
$5,643,000 30 Sep 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.36%
351,957
$5,026,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
347,266
$4,959,000 30 Sep 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.27%
262,675
$3,751,000 30 Sep 2016
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.25%
239,675
$3,423,000 30 Sep 2016
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
0.24%
235,100
$3,355,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.23%
222,296
$3,174,000 30 Sep 2016
13F
CLARK ESTATES INC/NY
13F
Company
0.21%
208,000
$2,970,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.19%
187,827
$2,682,000 30 Sep 2016
13F
PDT Partners, LLC
13F
Company
0.18%
177,900
$2,540,000 30 Sep 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.17%
166,180
$2,373,000 30 Sep 2016
13F
MORGENS WATERFALL VINTIADIS & CO INC
13F
Company
0.17%
165,000
$2,356,000 30 Sep 2016
13F
BARCLAYS PLC
13F
Company
0.16%
153,284
$2,188,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
135,300
$1,932,000 30 Sep 2016
13F
Engineers Gate Manager LP
13F
Company
0.13%
126,138
$1,801,000 30 Sep 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.12%
117,809
$1,682,000 30 Sep 2016
13F
SYMMETRY PEAK MANAGEMENT LLC
13F
Company
0.12%
113,879
$1,626,000 30 Sep 2016
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.12%
112,425
$1,605,000 30 Sep 2016
13F
J. Goldman & Co LP
13F
Company
0.11%
110,600
$1,579,000 30 Sep 2016
13F

Institutional Holders of ETSY INC - Common Stock (ETSY) as of Q4 2016

As of 31 Dec 2016, ETSY INC - Common Stock (ETSY) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,045,101 shares. The largest 10 holders included Burda Gesellschaft mit beschrankter Haftung, PRICE T ROWE ASSOCIATES INC /MD/, TIGER GLOBAL MANAGEMENT LLC, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, LORD, ABBETT & CO. LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 149 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
140
Q4 2016 holders
149
Holder diff
9
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.