The Trade Desk, Inc. - Class A Common Stock (TTD)
CUSIP: 88339J105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 474,086,982
- Total 13F shares
- 8,739,141
- Share change
- +1,228,678
- Total reported value
- $241,816,113
- Price per share
- $27.67
- Number of holders
- 66
- Value change
- +$32,534,835
- Number of buys
- 52
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 88339J105?
CUSIP 88339J105 identifies TTD - The Trade Desk, Inc. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 88339J105:
Top shareholders of TTD - The Trade Desk, Inc. - Class A 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
696,197
|
$20,336,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.14%
|
687,200
|
$20,073,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
243,500
|
$7,113,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.03%
|
135,261
|
$3,951,000 | — | 30 Sep 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
115,000
|
$3,359,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
113,900
|
$3,328,000 | — | 30 Sep 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.02%
|
112,700
|
$3,292,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
75,719
|
$2,212,000 | — | 30 Sep 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.02%
|
75,000
|
$2,191,000 | — | 30 Sep 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.02%
|
75,000
|
$2,191,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
61,930
|
$1,809,000 | — | 30 Sep 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.01%
|
59,700
|
$1,744,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
57,853
|
$1,690,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
57,600
|
$1,682,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.01%
|
51,330
|
$1,499,000 | — | 30 Sep 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.01%
|
50,000
|
$1,461,000 | — | 30 Sep 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.01%
|
50,000
|
$1,461,000 | — | 30 Sep 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
50,000
|
$1,460,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
35,235
|
$1,029,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
31,300
|
$914,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
30,000
|
$837,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
28,000
|
$818,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.01%
|
25,000
|
$730,000 | — | 30 Sep 2016 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
25,000
|
$730,000 | — | 30 Sep 2016 | |
| Jabre Capital Partners S.A. |
13F
|
Company |
0%
|
20,000
|
$584,000 | — | 30 Sep 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
17,500
|
$511,000 | — | 30 Sep 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0%
|
15,274
|
$446,000 | — | 30 Sep 2016 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0%
|
15,000
|
$438,000 | — | 30 Sep 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0%
|
10,000
|
$292,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0%
|
10,000
|
$292,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0%
|
9,076
|
$265,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
7,865
|
$230,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
5,000
|
$146,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0%
|
3,200
|
$93,000 | — | 30 Sep 2016 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0%
|
2,200
|
$64,262 | — | 30 Sep 2016 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0%
|
540
|
$16,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
500
|
$15,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
397
|
$12,000 | — | 30 Sep 2016 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
129
|
$4,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
20
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of The Trade Desk, Inc. - Class A Common Stock (TTD) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.