Security key
29786A106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 96,295,264
- Total 13F shares
- 121,594,046
- Share change
- -731,849
- Total reported value
- $14,568,929,584
- Put/Call ratio
- 132%
- Price per share
- $119.78
- Number of holders
- 750
- Value change
- -$50,565,511
- Number of buys
- 356
- Number of sells
- 319
Report period
Q4 2022
Institutions
750
Top holders
10
ETSY full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
14%
|
13,833,881
|
$1,385,186,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
11,827,193
|
$1,184,258,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
6,630,852
|
$663,947,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
5.9%
|
5,651,114
|
$565,846,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.2%
|
4,971,118
|
$497,758,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
4,866,075
|
$487,240,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
3,375,384
|
$337,977,000 | — | 30 Sep 2022 | |
| Se Flossbach von Storch |
13F
|
Individual |
3.1%
|
3,016,441
|
$302,036,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
2,730,894
|
$273,444,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
2,565,718
|
$256,604,000 | — | 30 Sep 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2%
|
1,893,140
|
$189,559,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2%
|
1,889,010
|
$189,146,000 | — | 30 Sep 2022 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.6%
|
1,543,233
|
$154,524,000 | — | 30 Sep 2022 | |
| HMI Capital Management, L.P. |
13F
|
Company |
1.4%
|
1,355,000
|
$135,676,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,336,287
|
$133,802,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,335,491
|
$133,722,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,334,328
|
$133,607,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
1,302,800
|
$130,449,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,257,443
|
$125,908,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,240,025
|
$124,164,000 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
1.3%
|
1,204,185
|
$120,575,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
1,170,100
|
$117,162,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
1,165,321
|
$116,684,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,163,901
|
$116,543,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,159,514
|
$116,102,000 | — | 30 Sep 2022 | |
| SRS Investment Management, LLC |
13F
|
Company |
1.2%
|
1,147,839
|
$114,933,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,088,203
|
$108,962,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,051,765
|
$105,313,000 | — | 30 Sep 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.98%
|
947,161
|
$94,839,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
923,471
|
$92,467,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.96%
|
919,906
|
$92,110,187 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.92%
|
883,978
|
$88,513,000 | — | 30 Sep 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.87%
|
840,685
|
$84,178,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
837,258
|
$83,863,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.86%
|
831,548
|
$83,263,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.8%
|
769,799
|
$77,080,000 | — | 30 Sep 2022 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
0.77%
|
737,648
|
$73,861,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.76%
|
735,140
|
$73,610,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
722,062
|
$72,300,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
718,964
|
$71,990,000 | — | 30 Sep 2022 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.74%
|
712,842
|
$71,377,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
690,307
|
$69,120,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
667,894
|
$66,881,000 | — | 30 Sep 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.68%
|
651,951
|
$65,280,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.67%
|
644,912
|
$64,575,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
584,753
|
$58,551,318 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
573,508
|
$57,425,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.57%
|
553,072
|
$52,199,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.57%
|
550,339
|
$55,105,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
525,037
|
$52,572,000 | — | 30 Sep 2022 |
Institutional Holders of ETSY INC - Common Stock (ETSY) as of Q4 2022
As of 31 Dec 2022,
ETSY INC - Common Stock (ETSY) was held by
750 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,594,046 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
752
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
668
Q4 2022 holders
750
Holder diff
82
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.