ETSY INC - Common Stock (ETSY)

CUSIP: 29786A106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
97,168,344
Total 13F shares
102,162,165
Share change
+5,718,056
Total reported value
$2,866,739,241
Put/Call ratio
189%
Price per share
$28.06
Number of holders
242
Value change
+$234,436,923
Number of buys
153
Number of sells
93

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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
VANGUARD GROUP INC
13F
Company
9.8%
9,531,725
$194,924,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
7.6%
7,401,461
$151,362,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.5%
7,264,552
$148,560,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.8%
5,631,800
$115,170,000 31 Dec 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.3%
5,109,431
$104,488,000 31 Dec 2017
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
4.3%
4,177,723
$85,434,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
3.4%
3,342,314
$68,350,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2.4%
2,334,319
$47,737,000 31 Dec 2017
13F
black-and-white Capital LP
13F
Company
2.4%
2,331,500
$47,679,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
2,329,941
$47,647,000 31 Dec 2017
13F
Dragoneer Investment Group, LLC
13F
Company
2.1%
2,000,000
$40,900,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2%
1,927,194
$39,411,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.7%
1,635,244
$33,441,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.6%
1,525,448
$31,195,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
1,507,207
$30,822,000 31 Dec 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.5%
1,459,522
$29,847,000 31 Dec 2017
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
1.5%
1,459,061
$29,838,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
1,448,938
$29,631,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,392,422
$28,475,000 31 Dec 2017
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
1.4%
1,368,136
$27,978,000 31 Dec 2017
13F
Point72 Asset Management, L.P.
13F
Company
1.4%
1,339,325
$27,389,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
1,130,861
$23,126,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
1,083,520
$22,156,000 31 Dec 2017
13F
MAVERICK CAPITAL LTD
13F
Company
1.1%
1,061,552
$21,709,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,037,487
$21,216,000 31 Dec 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
1%
1,008,093
$20,616,000 31 Dec 2017
13F
Hitchwood Capital Management LP
13F
Company
0.93%
900,000
$18,405,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.89%
861,084
$17,609,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.87%
843,996
$17,260,000 31 Dec 2017
13F
JANE STREET GROUP, LLC
13F
Company
0.86%
837,612
$17,129,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.86%
833,551
$17,046,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
824,305
$16,857,000 31 Dec 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.84%
815,693
$16,680,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.82%
799,728
$16,354,000 31 Dec 2017
13F
Southpoint Capital Advisors LP
13F
Company
0.77%
750,000
$15,338,000 31 Dec 2017
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.74%
714,453
$14,611,000 31 Dec 2017
13F
683 Capital Management, LLC
13F
Company
0.72%
700,000
$14,315,000 31 Dec 2017
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
0.61%
590,000
$12,066,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.58%
563,303
$11,520,000 31 Dec 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.57%
558,074
$11,413,000 31 Dec 2017
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
554,471
$11,339,000 31 Dec 2017
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.56%
547,459
$11,196,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
534,377
$10,929,000 31 Dec 2017
13F
Conatus Capital Management LP
13F
Company
0.52%
505,416
$10,336,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.49%
476,394
$9,742,000 31 Dec 2017
13F
Apertura Capital, LLC
13F
Company
0.47%
453,309
$9,270,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
436,185
$8,920,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0.43%
414,318
$8,473,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
394,200
$8,061,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
389,332
$7,962,000 31 Dec 2017
13F

Institutional Holders of ETSY INC - Common Stock (ETSY) as of Q1 2018

As of 31 Mar 2018, ETSY INC - Common Stock (ETSY) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,162,165 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., FMR LLC, JANUS HENDERSON GROUP PLC, D. E. Shaw & Co., Inc., PRICE T ROWE ASSOCIATES INC /MD/, TWO SIGMA INVESTMENTS, LP, WELLINGTON MANAGEMENT GROUP LLP, and PRUDENTIAL FINANCIAL INC. This page lists 242 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
190
Q1 2018 holders
242
Holder diff
52
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.