Security key
88339J105
Trade Desk, Inc. - Class A Common Stock (TTD)
CUSIP: 88339J105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 474,086,982
- Total 13F shares
- 31,526,241
- Share change
- -2,348,970
- Total reported value
- $16,304,627,338
- Put/Call ratio
- 96%
- Price per share
- $518.78
- Number of holders
- 578
- Value change
- -$1,156,706,562
- Number of buys
- 276
- Number of sells
- 272
Report period
Q3 2020
Institutions
578
Top holders
10
TTD full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 by the holder's primary source 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 |
0.8%
|
3,806,453
|
$1,547,322,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
2,998,736
|
$1,218,987,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.59%
|
2,809,108
|
$1,141,903,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.53%
|
2,513,029
|
$1,021,546,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
2,297,611
|
$933,980,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
1,821,040
|
$740,253,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.22%
|
1,054,316
|
$428,578,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
812,501
|
$330,282,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
662,391
|
$269,262,000 | — | 30 Jun 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.13%
|
604,187
|
$245,602,000 | — | 30 Jun 2020 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.11%
|
534,566
|
$217,302,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
467,621
|
$190,088,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
447,546
|
$181,770,000 | — | 30 Jun 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.09%
|
438,736
|
$178,346,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
427,890
|
$173,937,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
407,265
|
$165,554,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.09%
|
406,779
|
$165,356,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.08%
|
389,605
|
$158,374,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
358,160
|
$145,592,000 | — | 30 Jun 2020 | |
| Swedbank |
13F
|
Company |
0.07%
|
317,158
|
$128,925,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
307,682
|
$125,073,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
307,530
|
$125,011,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
305,340
|
$124,120,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
301,903
|
$122,724,000 | — | 30 Jun 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
300,000
|
$121,950,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
286,791
|
$116,580,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.06%
|
273,741
|
$111,275,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
271,858
|
$110,510,000 | — | 30 Jun 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.05%
|
238,667
|
$97,018,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
229,556
|
$93,314,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.05%
|
218,100
|
$89,296,000 | — | 30 Jun 2020 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.04%
|
197,030
|
$80,093,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
190,435
|
$77,412,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.04%
|
187,499
|
$76,219,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
181,329
|
$73,710,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
173,140
|
$70,381,000 | — | 30 Jun 2020 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.04%
|
167,117
|
$67,933,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
161,500
|
$65,650,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.03%
|
161,390
|
$65,605,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
155,250
|
$63,109,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
138,992
|
$56,500,251 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
134,372
|
$54,681,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.03%
|
130,932
|
$53,224,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
127,907
|
$51,994,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
114,601
|
$46,585,000 | — | 30 Jun 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.02%
|
111,879
|
$45,479,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
110,664
|
$44,985,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
106,707
|
$43,376,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
104,862
|
$42,626,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
102,630
|
$41,719,000 | — | 30 Jun 2020 |
Institutional Holders of Trade Desk, Inc. - Class A Common Stock (TTD) as of Q3 2020
As of 30 Sep 2020,
Trade Desk, Inc. - Class A Common Stock (TTD) was held by
578 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,526,241 shares.
The largest 10 holders included
VANGUARD GROUP INC, MORGAN STANLEY, BAILLIE GIFFORD & CO, JENNISON ASSOCIATES LLC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, Invesco Ltd., and ZEVENBERGEN CAPITAL INVESTMENTS LLC.
This page lists
578
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
538
Q3 2020 holders
578
Holder diff
40
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.