ETSY INC - Common Stock (ETSY)

CUSIP: 29786A106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
97,168,344
Total 13F shares
91,131,135
Share change
+4,862,750
Total reported value
$1,538,282,794
Put/Call ratio
49%
Price per share
$16.88
Number of holders
157
Value change
+$86,183,822
Number of buys
100
Number of sells
63

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
8.1%
7,878,223
$118,173,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
8.1%
7,873,527
$118,103,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.8%
7,539,304
$113,090,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
6.9%
6,701,573
$100,523,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
6.5%
6,352,739
$95,291,000 30 Jun 2017
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
5.1%
5,003,888
$75,058,000 30 Jun 2017
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
4.6%
4,471,258
$67,069,000 30 Jun 2017
13F
Dragoneer Investment Group, LLC
13F
Company
4.4%
4,285,700
$64,286,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.3%
3,170,300
$47,555,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
3%
2,950,520
$44,258,000 30 Jun 2017
13F
black-and-white Capital LP
13F
Company
2.5%
2,474,500
$37,118,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
2.5%
2,401,810
$36,040,000 30 Jun 2017
13F
UBS Group AG
13F
Company
1.8%
1,734,435
$26,016,000 30 Jun 2017
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
1.4%
1,371,566
$20,573,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,352,173
$20,282,000 30 Jun 2017
13F
Governors Lane LP
13F
Company
1.3%
1,294,584
$19,419,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
1,224,720
$18,370,000 30 Jun 2017
13F
Southpoint Capital Advisors LP
13F
Company
1.1%
1,110,000
$16,650,000 30 Jun 2017
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
1%
985,000
$14,775,000 30 Jun 2017
13F
683 Capital Management, LLC
13F
Company
0.99%
960,000
$14,400,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.98%
948,671
$14,230,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
863,619
$12,954,000 30 Jun 2017
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.75%
726,653
$10,900,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
0.7%
684,587
$10,269,000 30 Jun 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.67%
655,702
$9,836,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
605,904
$9,089,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
572,934
$8,594,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.48%
467,500
$7,013,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
458,378
$6,876,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.45%
433,099
$6,496,000 30 Jun 2017
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.42%
404,790
$6,072,000 30 Jun 2017
13F
Sculptor Capital LP
13F
Company
0.41%
395,619
$5,934,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
382,200
$5,733,000 30 Jun 2017
13F
Ice Pond Lane Advisers, LLC
13F
Company
0.39%
375,000
$5,625,000 30 Jun 2017
13F
IPL Advisers, LLC
13F
Company
0.39%
375,000
$5,625,000 30 Jun 2017
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.37%
361,420
$5,421,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.33%
325,000
$4,875,000 30 Jun 2017
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.29%
281,427
$4,221,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
279,158
$4,186,000 30 Jun 2017
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
268,909
$4,034,000 30 Jun 2017
13F
Potrero Capital Research LLC
13F
Company
0.27%
266,833
$4,002,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
255,117
$3,827,000 30 Jun 2017
13F
CWM, LLC
13F
Company
0.25%
243,666
$3,655,000 30 Jun 2017
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
0.24%
235,100
$3,525,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
205,020
$3,075,000 30 Jun 2017
13F
CLARK ESTATES INC/NY
13F
Company
0.2%
191,000
$2,865,000 30 Jun 2017
13F
Cortina Asset Management, LLC
13F
Company
0.19%
188,215
$2,823,000 30 Jun 2017
13F
Walleye Trading LLC
13F
Company
0.19%
183,041
$2,746,000 30 Jun 2017
13F
BANK OF NOVA SCOTIA
13F
Company
0.18%
175,000
$2,625,000 30 Jun 2017
13F
Penserra Capital Management LLC
13F
Company
0.18%
173,488
$2,602,000 30 Jun 2017
13F

Institutional Holders of ETSY INC - Common Stock (ETSY) as of Q3 2017

As of 30 Sep 2017, ETSY INC - Common Stock (ETSY) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,131,135 shares. The largest 10 holders included VANGUARD GROUP INC, TIGER GLOBAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JANUS HENDERSON GROUP PLC, Starboard Value LP, RENAISSANCE TECHNOLOGIES LLC, Conatus Capital Management LP, black-and-white Capital LP, and CITADEL ADVISORS LLC. This page lists 157 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
136
Q3 2017 holders
157
Holder diff
21
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.