Trade Desk, Inc. - Class A Common Stock (TTD)
CUSIP: 88339J105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 437,372,451
- Total 13F shares
- 26,873,000
- Share change
- +1,225,827
- Total reported value
- $1,647,127,933
- Put/Call ratio
- 149%
- Price per share
- $61.51
- Number of holders
- 162
- Value change
- +$90,873,314
- Number of buys
- 112
- Number of sells
- 57
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
2,003,888
|
$100,415,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
1,995,138
|
$99,976,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.36%
|
1,575,792
|
$78,963,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
1,478,153
|
$74,070,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.33%
|
1,432,273
|
$71,771,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
1,274,786
|
$63,879,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
1,206,559
|
$60,461,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.27%
|
1,196,045
|
$59,933,000 | — | 30 Jun 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.23%
|
984,925
|
$49,355,000 | — | 30 Jun 2017 | |
| Founder Collective GP, LLC |
13F
|
Company |
0.22%
|
964,078
|
$48,310,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
828,300
|
$41,506,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.17%
|
751,600
|
$36,820,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
671,016
|
$33,624,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.14%
|
594,813
|
$29,806,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
497,710
|
$24,940,000 | — | 30 Jun 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
490,000
|
$24,554,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.11%
|
485,770
|
$24,342,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.08%
|
349,245
|
$17,501,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
345,410
|
$17,307,000 | — | 30 Jun 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
337,500
|
$16,905,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
302,780
|
$15,169,000 | — | 30 Jun 2017 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.07%
|
302,305
|
$15,149,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
299,841
|
$15,025,000 | — | 30 Jun 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.06%
|
279,164
|
$13,989,000 | — | 30 Jun 2017 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
249,945
|
$12,525,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.05%
|
229,484
|
$11,499,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
217,223
|
$10,886,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
191,900
|
$9,616,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
179,122
|
$8,976,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.04%
|
175,296
|
$8,784,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
170,975
|
$8,568,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
162,994
|
$8,167,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
151,595
|
$7,596,000 | — | 30 Jun 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.03%
|
131,755
|
$6,602,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
131,685
|
$6,599,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
128,337
|
$6,431,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
123,600
|
$6,194,000 | — | 30 Jun 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.03%
|
114,392
|
$5,732,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
114,067
|
$5,716,000 | — | 30 Jun 2017 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.02%
|
100,000
|
$5,011,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.02%
|
98,174
|
$4,920,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
86,758
|
$4,347,000 | — | 30 Jun 2017 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.02%
|
84,848
|
$4,252,000 | — | 30 Jun 2017 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.02%
|
75,581
|
$3,787,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
73,342
|
$3,675,000 | — | 30 Jun 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
71,470
|
$3,581,000 | — | 30 Jun 2017 | |
| Crawford Lake Capital Management, LLC |
13F
|
Company |
0.02%
|
70,305
|
$3,523,000 | — | 30 Jun 2017 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.02%
|
66,319
|
$3,323,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
66,145
|
$3,315,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
65,993
|
$3,307,000 | — | 30 Jun 2017 |
Institutional Holders of Trade Desk, Inc. - Class A Common Stock (TTD) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.