- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,168,344
- Total 13F shares
- 80,043,515
- Share change
- +1,134,149
- Total reported value
- $850,856,349
- Put/Call ratio
- 327%
- Price per share
- $10.63
- Number of holders
- 136
- Value change
- -$6,995,207
- Number of buys
- 74
- Number of sells
- 71
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29786A106:
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 |
|---|---|---|---|---|---|---|---|---|
| Burda Gesellschaft mit beschrankter Haftung |
13F
|
Individual |
11%
|
10,527,002
|
$124,008,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
9,197,166
|
$108,343,000 | — | 31 Dec 2016 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
9%
|
8,739,254
|
$102,948,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
7,201,495
|
$84,833,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.6%
|
4,495,853
|
$52,961,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
4,001,000
|
$47,132,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
3,143,160
|
$37,026,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.7%
|
2,630,680
|
$30,990,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
2,531,940
|
$29,826,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,226,805
|
$26,228,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,142,933
|
$25,244,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,667,092
|
$19,638,000 | — | 31 Dec 2016 | |
| EastBay Asset Management, LLC |
13F
|
Company |
1.5%
|
1,487,697
|
$17,524,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,448,988
|
$17,069,000 | — | 31 Dec 2016 | |
| JOHO CAPITAL LLC |
13F
|
Company |
1.4%
|
1,365,949
|
$16,091,000 | — | 31 Dec 2016 | |
| Calixto Global Investors, LP |
13F
|
Company |
1.4%
|
1,351,150
|
$15,917,000 | — | 31 Dec 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
1.3%
|
1,268,500
|
$14,943,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,262,592
|
$14,873,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,196,972
|
$14,100,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,174,092
|
$13,830,000 | — | 31 Dec 2016 | |
| black-and-white Capital LP |
13F
|
Company |
0.96%
|
937,200
|
$11,040,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
932,581
|
$10,984,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.93%
|
906,056
|
$10,673,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
898,779
|
$10,588,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
734,319
|
$8,650,000 | — | 31 Dec 2016 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.75%
|
730,985
|
$8,611,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
573,611
|
$6,757,000 | — | 31 Dec 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.59%
|
570,926
|
$6,726,000 | — | 31 Dec 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.48%
|
469,246
|
$5,528,000 | — | 31 Dec 2016 | |
| HILLMAN CO |
13F
|
Company |
0.44%
|
431,326
|
$5,081,000 | — | 31 Dec 2016 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.43%
|
421,000
|
$4,959,000 | — | 31 Dec 2016 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.41%
|
400,327
|
$4,716,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
400,284
|
$4,716,000 | — | 31 Dec 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
395,485
|
$4,659,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
393,999
|
$4,641,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
390,000
|
$4,594,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
385,292
|
$4,538,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
375,000
|
$4,418,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
269,699
|
$3,177,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
247,453
|
$2,915,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
238,753
|
$2,812,000 | — | 31 Dec 2016 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
235,100
|
$2,770,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
216,496
|
$2,550,000 | — | 31 Dec 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.21%
|
200,392
|
$2,361,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
198,388
|
$2,337,000 | — | 31 Dec 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
176,200
|
$2,076,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
161,072
|
$1,898,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
157,109
|
$1,850,000 | — | 31 Dec 2016 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.15%
|
148,000
|
$1,743,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
137,300
|
$1,617,000 | — | 31 Dec 2016 |
Institutional Holders of ETSY INC - Common Stock (ETSY) as of Q1 2017
As of 31 Mar 2017,
ETSY INC - Common Stock (ETSY) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,043,515 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, TIGER GLOBAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., JANUS CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, CADIAN CAPITAL MANAGEMENT, LP, STATE STREET CORP, Dragoneer Investment Group, LLC, and FMR LLC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
149
Q1 2017 holders
136
Holder diff
-13
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.