Security key
29786A106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 96,295,264
- Total 13F shares
- 116,140,375
- Share change
- +2,801,251
- Total reported value
- $7,805,233,157
- Put/Call ratio
- 198%
- Price per share
- $67.22
- Number of holders
- 361
- Value change
- +$211,374,862
- Number of buys
- 182
- Number of sells
- 185
Report period
Q1 2019
Institutions
361
Top holders
10
ETSY full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
12%
|
11,431,323
|
$543,788,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
8,339,528
|
$396,711,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
7.4%
|
7,143,500
|
$339,816,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.1%
|
6,844,000
|
$325,569,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
5,167,952
|
$245,840,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.3%
|
4,120,294
|
$196,002,000 | — | 31 Dec 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.1%
|
3,955,618
|
$188,169,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
3.5%
|
3,360,000
|
$159,835,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.4%
|
3,299,319
|
$156,949,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
3,001,783
|
$142,795,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,410,662
|
$114,675,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.5%
|
2,392,175
|
$113,796,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2%
|
1,882,900
|
$89,570,000 | — | 31 Dec 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.7%
|
1,684,912
|
$80,151,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,593,925
|
$75,823,000 | — | 31 Dec 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.6%
|
1,507,000
|
$69,924,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,498,337
|
$71,275,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,490,466
|
$70,902,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,280,595
|
$60,918,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,230,194
|
$58,520,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
1,228,100
|
$58,421,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
1,218,891
|
$57,983,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,147,835
|
$54,602,000 | — | 31 Dec 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
1,040,725
|
$49,508,000 | — | 31 Dec 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.1%
|
1,017,112
|
$48,384,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
963,953
|
$45,855,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
925,772
|
$44,039,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
925,440
|
$44,023,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
910,204
|
$43,299,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
864,936
|
$41,146,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.85%
|
822,600
|
$39,131,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.83%
|
801,750
|
$38,138,000 | — | 31 Dec 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.83%
|
795,032
|
$37,820,000 | — | 31 Dec 2018 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.8%
|
770,513
|
$36,653,000 | — | 31 Dec 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.8%
|
767,401
|
$36,505,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.8%
|
766,564
|
$36,465,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.78%
|
750,335
|
$35,693,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
714,803
|
$34,003,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.72%
|
696,614
|
$33,138,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
688,525
|
$32,754,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
644,846
|
$30,676,000 | — | 31 Dec 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.65%
|
625,517
|
$29,756,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
621,802
|
$29,580,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
606,182
|
$28,836,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
604,404
|
$28,751,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.58%
|
558,708
|
$26,578,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
514,928
|
$24,495,000 | — | 31 Dec 2018 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
460,389
|
$21,901,000 | — | 31 Dec 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.44%
|
428,137
|
$20,366,000 | — | 31 Dec 2018 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.43%
|
417,161
|
$19,844,000 | — | 31 Dec 2018 |
Institutional Holders of ETSY INC - Common Stock (ETSY) as of Q1 2019
As of 31 Mar 2019,
ETSY INC - Common Stock (ETSY) was held by
361 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,140,375 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FIL Ltd, RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., GILDER GAGNON HOWE & CO LLC, FMR LLC, ALLIANCEBERNSTEIN L.P., Capital World Investors, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
361
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
335
Q1 2019 holders
361
Holder diff
26
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.