Security key
88339J105
Trade Desk, Inc. - Class A Common Stock (TTD)
CUSIP: 88339J105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 474,086,982
- Total 13F shares
- 29,828,883
- Share change
- +274,215
- Total reported value
- $6,797,832,992
- Put/Call ratio
- 112%
- Price per share
- $227.78
- Number of holders
- 366
- Value change
- +$98,115,420
- Number of buys
- 206
- Number of sells
- 168
Report period
Q2 2019
Institutions
366
Top holders
10
TTD full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Trade Desk, Inc. SEC filings
Trade Desk, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88339J105
Recent filing periods:
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.
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 |
0.73%
|
3,478,240
|
$688,518,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
2,466,365
|
$488,215,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.34%
|
1,594,456
|
$315,622,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
1,290,372
|
$255,429,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.27%
|
1,287,119
|
$254,785,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
824,473
|
$163,204,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.16%
|
744,523
|
$147,378,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.16%
|
741,400
|
$146,760,000 | — | 31 Mar 2019 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.15%
|
719,150
|
$142,356,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
681,830
|
$134,968,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
637,604
|
$126,214,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
592,381
|
$117,262,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.12%
|
581,451
|
$115,098,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
492,375
|
$97,466,000 | — | 31 Mar 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
481,000
|
$95,214,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
474,208
|
$93,869,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
459,200
|
$90,899,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.1%
|
453,500
|
$82,879,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
447,009
|
$88,485,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
433,584
|
$85,828,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
431,638
|
$85,444,000 | — | 31 Mar 2019 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.08%
|
377,920
|
$74,809,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
369,513
|
$73,145,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
368,521
|
$72,949,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.08%
|
358,878
|
$71,040,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.07%
|
345,058
|
$68,304,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
341,968
|
$67,693,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.07%
|
334,236
|
$66,162,000 | — | 31 Mar 2019 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.07%
|
329,178
|
$65,161,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
315,011
|
$62,356,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.07%
|
310,849
|
$61,533,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
268,215
|
$53,093,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
249,996
|
$49,486,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
240,559
|
$47,619,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
229,392
|
$45,405,000 | — | 31 Mar 2019 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.05%
|
226,430
|
$44,822,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
219,520
|
$43,454,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.05%
|
219,150
|
$43,380,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
208,285
|
$41,230,000 | — | 31 Mar 2019 | |
| TCW GROUP INC |
13F
|
Company |
0.04%
|
201,198
|
$39,827,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
195,923
|
$38,783,000 | — | 31 Mar 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.04%
|
181,530
|
$35,934,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
180,126
|
$35,656,000 | — | 31 Mar 2019 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.04%
|
178,000
|
$35,235,000 | — | 31 Mar 2019 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.04%
|
175,000
|
$34,641,000 | — | 31 Mar 2019 | |
| Dorsey Asset Management, LLC |
13F
|
Company |
0.03%
|
155,465
|
$30,774,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
151,691
|
$30,027,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
128,160
|
$25,369,000 | — | 31 Mar 2019 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
128,091
|
$25,356,000 | — | 31 Mar 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.02%
|
117,786
|
$23,316,000 | — | 31 Mar 2019 |
Institutional Holders of Trade Desk, Inc. - Class A Common Stock (TTD) as of Q2 2019
As of 30 Jun 2019,
Trade Desk, Inc. - Class A Common Stock (TTD) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,828,883 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, MORGAN STANLEY, BlackRock Inc., FMR LLC, BAMCO INC /NY/, ZEVENBERGEN CAPITAL INVESTMENTS LLC, Invesco Ltd., and LORD, ABBETT & CO. LLC.
This page lists
366
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
336
Q2 2019 holders
366
Holder diff
30
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.