ETSY INC - Common Stock (ETSY)

CUSIP: 29786A106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
97,168,344
Total 13F shares
106,054,167
Share change
+3,503,250
Total reported value
$4,474,493,001
Put/Call ratio
177%
Price per share
$42.19
Number of holders
259
Value change
+$218,273,948
Number of buys
144
Number of sells
128

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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
12%
11,640,591
$326,634,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
8.1%
7,884,600
$221,242,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
7.9%
7,708,023
$216,287,000 31 Mar 2018
13F
FMR LLC
13F
Company
7%
6,754,226
$189,523,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.4%
4,287,851
$120,317,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
4.1%
4,000,224
$112,246,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
3,781,151
$106,099,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2.5%
2,442,920
$68,548,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
2,290,980
$64,285,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.3%
2,271,627
$63,742,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.3%
2,271,459
$63,739,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
2,166,139
$60,782,000 31 Mar 2018
13F
black-and-white Capital LP
13F
Company
2.2%
2,150,000
$60,329,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
2%
1,929,568
$54,141,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
2%
1,925,500
$54,030,000 31 Mar 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.9%
1,885,038
$52,894,000 31 Mar 2018
13F
Point72 Asset Management, L.P.
13F
Company
1.7%
1,698,225
$47,652,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,395,534
$39,159,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
1,377,649
$38,657,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.4%
1,367,768
$38,380,000 31 Mar 2018
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
1.4%
1,347,488
$37,811,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,330,546
$37,334,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
1,253,585
$35,176,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.97%
942,140
$26,437,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.93%
903,660
$25,357,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.92%
892,602
$25,047,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.91%
884,832
$24,829,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.91%
884,620
$24,822,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.9%
878,244
$24,644,000 31 Mar 2018
13F
MAVERICK CAPITAL LTD
13F
Company
0.89%
863,250
$24,223,000 31 Mar 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.77%
751,698
$21,093,000 31 Mar 2018
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.71%
693,575
$19,462,000 31 Mar 2018
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.71%
691,989
$19,417,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
563,485
$15,812,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
557,217
$15,636,000 31 Mar 2018
13F
HBK INVESTMENTS L P
13F
Company
0.51%
496,962
$13,945,000 31 Mar 2018
13F
683 Capital Management, LLC
13F
Company
0.5%
485,000
$13,609,000 31 Mar 2018
13F
Penserra Capital Management LLC
13F
Company
0.49%
473,682
$13,291,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.45%
436,533
$12,249,000 31 Mar 2018
13F
Gotham Asset Management, LLC
13F
Company
0.44%
432,157
$12,126,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
390,711
$10,963,000 31 Mar 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.4%
384,398
$10,786,000 31 Mar 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.34%
334,465
$9,385,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.32%
307,824
$8,638,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
298,854
$8,386,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.3%
289,754
$8,130,000 31 Mar 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.3%
287,880
$8,078,000 31 Mar 2018
13F
Dragoneer Investment Group, LLC
13F
Company
0.28%
269,000
$7,548,000 31 Mar 2018
13F
Atika Capital Management LLC
13F
Company
0.27%
265,000
$7,436,000 31 Mar 2018
13F
Engineers Gate Manager LP
13F
Company
0.27%
259,765
$7,289,000 31 Mar 2018
13F

Institutional Holders of ETSY INC - Common Stock (ETSY) as of Q2 2018

As of 30 Jun 2018, ETSY INC - Common Stock (ETSY) was held by 259 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,054,167 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., FIL Ltd, GILDER GAGNON HOWE & CO LLC, JANUS HENDERSON GROUP PLC, D. E. Shaw & Co., Inc., PRICE T ROWE ASSOCIATES INC /MD/, DEUTSCHE BANK AG\, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 259 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
242
Q2 2018 holders
259
Holder diff
17
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.