Trade Desk, Inc. - Class A Common Stock (TTD)
CUSIP: 88339J105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 437,372,451
- Total 13F shares
- 25,593,722
- Share change
- +5,154,104
- Total reported value
- $1,281,735,001
- Put/Call ratio
- 61%
- Price per share
- $50.11
- Number of holders
- 143
- Value change
- +$263,820,068
- Number of buys
- 109
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 88339J105?
CUSIP 88339J105 identifies TTD - 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 - 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.79%
|
3,437,494
|
$128,047,000 | — | 31 Mar 2017 | |
| Founder Collective GP, LLC |
13F
|
Company |
0.51%
|
2,233,353
|
$83,192,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
1,881,114
|
$70,071,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.32%
|
1,397,700
|
$52,064,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
1,109,222
|
$41,319,000 | — | 31 Mar 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.2%
|
876,689
|
$32,657,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
716,820
|
$26,702,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
709,520
|
$26,431,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.16%
|
683,478
|
$25,460,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.15%
|
666,400
|
$24,823,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.13%
|
567,711
|
$21,147,000 | — | 31 Mar 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
532,380
|
$19,826,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
516,427
|
$19,237,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.1%
|
459,012
|
$17,098,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.09%
|
397,857
|
$14,820,000 | — | 31 Mar 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.08%
|
343,995
|
$12,814,000 | — | 31 Mar 2017 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.07%
|
325,545
|
$12,127,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.07%
|
302,947
|
$11,285,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
287,069
|
$10,693,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
282,200
|
$10,512,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
273,488
|
$10,187,000 | — | 31 Mar 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.05%
|
202,100
|
$7,529,000 | — | 31 Mar 2017 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.05%
|
200,000
|
$7,450,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.05%
|
199,904
|
$7,446,000 | — | 31 Mar 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.04%
|
178,219
|
$6,639,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
163,528
|
$6,091,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
144,406
|
$5,379,000 | — | 31 Mar 2017 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
118,400
|
$4,410,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
105,857
|
$3,943,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
104,691
|
$3,902,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
85,761
|
$3,194,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
83,057
|
$3,094,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
78,800
|
$2,935,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
77,798
|
$2,898,000 | — | 31 Mar 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
76,070
|
$2,834,000 | — | 31 Mar 2017 | |
| Crawford Lake Capital Management, LLC |
13F
|
Company |
0.02%
|
74,589
|
$2,778,000 | — | 31 Mar 2017 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
67,533
|
$2,516,000 | — | 31 Mar 2017 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.01%
|
58,727
|
$2,187,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
57,079
|
$2,125,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
49,100
|
$1,828,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
46,370
|
$1,727,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
45,036
|
$1,677,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
40,129
|
$1,495,000 | — | 31 Mar 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.01%
|
39,257
|
$1,462,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
32,916
|
$1,226,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
31,797
|
$1,184,000 | — | 31 Mar 2017 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.01%
|
30,000
|
$1,118,000 | — | 31 Mar 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.01%
|
27,795
|
$1,035,000 | — | 31 Mar 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
27,788
|
$1,035,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
25,554
|
$952,000 | — | 31 Mar 2017 |
Institutional Holders of Trade Desk, Inc. - Class A Common Stock (TTD) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.