Security key
29786A106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 96,295,264
- Total 13F shares
- 119,253,938
- Share change
- -3,243,391
- Total reported value
- $6,604,280,474
- Put/Call ratio
- 67%
- Price per share
- $55.53
- Number of holders
- 511
- Value change
- -$179,780,828
- Number of buys
- 232
- Number of sells
- 326
Report period
Q3 2024
Institutions
511
Top holders
10
ETSY full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
13,443,205
|
$792,880,232 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
10,139,058
|
$598,001,656 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
6.1%
|
5,847,042
|
$344,858,537 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
6%
|
5,764,064
|
$339,964,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
4,841,405
|
$285,546,067 | — | 30 Jun 2024 | |
| Elliott Investment Management L.P. |
13F
|
Company |
4.7%
|
4,500,000
|
$265,410,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
4,215,370
|
$248,622,523 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
4,035,567
|
$238,017,729 | — | 30 Jun 2024 | |
| Bares Capital Management, Inc. |
13F
|
Company |
4%
|
3,833,881
|
$226,122,301 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
2,903,939
|
$170,840,883 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
2,777,916
|
$163,841,498 | — | 30 Jun 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.6%
|
2,460,076
|
$145,095,282 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.2%
|
2,100,284
|
$123,874,750 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,097,064
|
$123,684,865 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.1%
|
2,002,492
|
$118,106,978 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
1,884,297
|
$111,135,841 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,448,661
|
$85,442,053 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
1,402,216
|
$82,702,696 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
1,389,322
|
$81,942,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,342,204
|
$79,163,272 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,306,377
|
$77,050,115 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,231,992
|
$72,662,885 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,214,371
|
$71,623,575 | — | 30 Jun 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.3%
|
1,207,453
|
$71,003,165 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,196,932
|
$69,685,383 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,140,088
|
$67,242,389 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
959,009
|
$56,562,352 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
933,062
|
$55,032,150 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.87%
|
837,076
|
$54,033,257 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
761,384
|
$44,906,429 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.76%
|
733,105
|
$43,238,533 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
727,407
|
$42,902,465 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.73%
|
698,417
|
$41,192,634 | — | 30 Jun 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.72%
|
690,075
|
$40,698,786 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
662,401
|
$39,068,409 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
608,284
|
$35,876,662 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.61%
|
590,958
|
$34,411,485 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.61%
|
589,604
|
$34,775,000 | — | 30 Jun 2024 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.6%
|
580,288
|
$34,225,386 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.6%
|
579,357
|
$34,170,476 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.57%
|
546,713
|
$32,245,133 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.57%
|
544,542
|
$32,117,088 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
530,251
|
$31,274,204 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
527,413
|
$31,106,819 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.46%
|
447,271
|
$26,380,201 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.46%
|
444,093
|
$26,192,608 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
429,001
|
$25,302,479 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
423,156
|
$24,957,741 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.44%
|
419,147
|
$24,740,612 | — | 30 Jun 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.43%
|
415,943
|
$24,532,318 | — | 30 Jun 2024 |
Institutional Holders of ETSY INC - Common Stock (ETSY) as of Q3 2024
As of 30 Sep 2024,
ETSY INC - Common Stock (ETSY) was held by
511 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,253,938 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, BARCLAYS PLC, Pacer Advisors, Inc., RENAISSANCE TECHNOLOGIES LLC, Elliott Investment Management L.P., GOLDMAN SACHS GROUP INC, Impactive Capital LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and STATE STREET CORP.
This page lists
514
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
567
Q3 2024 holders
511
Holder diff
-56
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.