Security key
29786A106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 96,295,264
- Total 13F shares
- 113,490,263
- Share change
- +2,314,808
- Total reported value
- $5,397,286,230
- Put/Call ratio
- 182%
- Price per share
- $47.57
- Number of holders
- 335
- Value change
- +$102,378,177
- Number of buys
- 168
- Number of sells
- 161
Report period
Q4 2018
Institutions
335
Top holders
10
ETSY full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
ETSY INC SEC filings
ETSY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29786A106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
10,421,940
|
$535,480,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
8,100,817
|
$416,220,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
7.4%
|
7,143,500
|
$367,033,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
7,089,259
|
$364,248,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
6,997,000
|
$359,506,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.8%
|
4,586,261
|
$235,642,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.6%
|
4,428,047
|
$227,513,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.2%
|
4,005,352
|
$205,795,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.8%
|
2,692,621
|
$138,347,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,550,667
|
$131,054,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
1,999,075
|
$102,712,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,826,244
|
$93,832,000 | — | 30 Sep 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.8%
|
1,712,744
|
$88,001,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
1,605,300
|
$82,480,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,500,581
|
$77,100,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
1,485,466
|
$76,323,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,394,295
|
$71,638,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,207,652
|
$62,049,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,147,835
|
$58,976,000 | — | 30 Sep 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
1,132,100
|
$56,952,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,119,084
|
$57,499,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
1,060,000
|
$54,463,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,024,390
|
$52,634,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1%
|
971,374
|
$49,908,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
968,994
|
$49,787,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.96%
|
929,117
|
$47,739,000 | — | 30 Sep 2018 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.93%
|
900,000
|
$46,242,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
857,337
|
$44,050,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
856,087
|
$43,985,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
787,474
|
$40,460,000 | — | 30 Sep 2018 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.77%
|
740,907
|
$38,068,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.77%
|
738,064
|
$37,922,000 | — | 30 Sep 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.74%
|
712,336
|
$36,600,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
674,267
|
$34,644,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.68%
|
655,441
|
$33,677,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.67%
|
644,530
|
$33,116,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
632,729
|
$32,510,000 | — | 30 Sep 2018 | |
| black-and-white Capital LP |
13F
|
Company |
0.62%
|
600,000
|
$30,828,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.62%
|
599,786
|
$29,965,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.59%
|
568,092
|
$29,188,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
563,811
|
$28,969,000 | — | 30 Sep 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.56%
|
542,972
|
$27,898,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
541,221
|
$27,808,000 | — | 30 Sep 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.56%
|
541,010
|
$27,797,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.54%
|
524,049
|
$26,926,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
515,475
|
$26,485,000 | — | 30 Sep 2018 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
460,389
|
$23,655,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
451,761
|
$23,212,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
448,025
|
$23,020,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
396,047
|
$20,349,000 | — | 30 Sep 2018 |
Institutional Holders of ETSY INC - Common Stock (ETSY) as of Q4 2018
As of 31 Dec 2018,
ETSY INC - Common Stock (ETSY) was held by
335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,490,263 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., FIL Ltd, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., GILDER GAGNON HOWE & CO LLC, Capital World Investors, JANUS HENDERSON GROUP PLC, and D. E. Shaw & Co., Inc..
This page lists
335
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
307
Q4 2018 holders
335
Holder diff
28
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.