ETSY INC - Common Stock (ETSY)

CUSIP: 29786A106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
97,168,344
Total 13F shares
86,359,709
Share change
+12,451,350
Total reported value
$1,295,406,025
Put/Call ratio
75%
Price per share
$15.00
Number of holders
136
Value change
+$215,962,159
Number of buys
85
Number of sells
67

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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
10,169,687
$108,104,000 31 Mar 2017
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
8.8%
8,511,703
$90,479,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
7.8%
7,547,529
$80,230,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
6.5%
6,349,822
$67,498,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
6.4%
6,222,005
$66,140,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4%
3,909,100
$41,554,000 31 Mar 2017
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
3%
2,932,022
$31,167,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.4%
2,299,951
$24,453,000 31 Mar 2017
13F
Dragoneer Investment Group, LLC
13F
Company
2.4%
2,288,900
$24,331,000 31 Mar 2017
13F
FMR LLC
13F
Company
2.2%
2,157,833
$22,938,000 31 Mar 2017
13F
black-and-white Capital LP
13F
Company
1.7%
1,650,000
$17,540,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
1,533,634
$16,303,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
1,527,245
$16,235,000 31 Mar 2017
13F
JOHO CAPITAL LLC
13F
Company
1.4%
1,365,949
$14,520,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
1,295,561
$13,772,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,225,600
$13,028,000 31 Mar 2017
13F
Point72 Asset Management, L.P.
13F
Company
1.2%
1,141,948
$12,139,000 31 Mar 2017
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
1.1%
1,020,651
$10,850,000 31 Mar 2017
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
1%
985,000
$10,471,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.96%
930,132
$9,888,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.91%
887,977
$9,439,000 31 Mar 2017
13F
PAULSON & CO. INC.
13F
Company
0.86%
833,000
$8,855,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
785,888
$8,353,000 31 Mar 2017
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.78%
757,576
$8,053,000 31 Mar 2017
13F
Pier Capital, LLC
13F
Company
0.71%
688,984
$7,324,000 31 Mar 2017
13F
683 Capital Management, LLC
13F
Company
0.67%
654,300
$6,955,000 31 Mar 2017
13F
Woodson Capital Management, LP
13F
Company
0.67%
652,525
$6,936,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.56%
545,056
$5,794,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
544,761
$5,791,000 31 Mar 2017
13F
12 West Capital Management LP
13F
Company
0.49%
475,500
$5,055,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
421,929
$4,486,000 31 Mar 2017
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.42%
404,290
$4,298,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
373,900
$3,975,000 31 Mar 2017
13F
Potrero Capital Research LLC
13F
Company
0.37%
355,516
$3,779,000 31 Mar 2017
13F
EastBay Asset Management, LLC
13F
Company
0.36%
352,839
$3,751,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.33%
321,911
$3,422,000 31 Mar 2017
13F
MENTA CAPITAL LLC
13F
Company
0.3%
289,698
$3,079,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
273,463
$2,907,000 31 Mar 2017
13F
CWM, LLC
13F
Company
0.27%
265,151
$2,819,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.25%
246,711
$2,623,000 31 Mar 2017
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
0.24%
235,100
$2,500,000 31 Mar 2017
13F
Stonerise Capital Management, LLC
13F
Company
0.23%
220,000
$2,339,000 31 Mar 2017
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
0.22%
209,591
$2,228,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
206,796
$2,198,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.21%
205,000
$2,179,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.21%
202,592
$2,154,000 31 Mar 2017
13F
SHANDA ASSET MANAGEMENT HOLDINGS Ltd
13F
Company
0.21%
200,000
$2,126,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.17%
167,313
$1,779,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
150,581
$1,599,000 31 Mar 2017
13F
CLARK ESTATES INC/NY
13F
Company
0.15%
148,000
$1,573,000 31 Mar 2017
13F

Institutional Holders of ETSY INC - Common Stock (ETSY) as of Q2 2017

As of 30 Jun 2017, ETSY INC - Common Stock (ETSY) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,359,709 shares. The largest 10 holders included TIGER GLOBAL MANAGEMENT LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JANUS HENDERSON GROUP PLC, TPG Group Holdings (SBS) Advisors, Inc., CADIAN CAPITAL MANAGEMENT, LP, Dragoneer Investment Group, LLC, RENAISSANCE TECHNOLOGIES LLC, and MORGAN STANLEY. This page lists 136 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
136
Q2 2017 holders
136
Holder diff
0
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.