Security key
88339J105
Trade Desk, Inc. - Class A Common Stock (TTD)
CUSIP: 88339J105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 474,086,982
- Total 13F shares
- 29,043,685
- Share change
- -2,559,542
- Total reported value
- $23,256,035,091
- Put/Call ratio
- 116%
- Price per share
- $801.00
- Number of holders
- 744
- Value change
- -$1,992,197,135
- Number of buys
- 356
- Number of sells
- 305
Report period
Q4 2020
Institutions
744
Top holders
10
TTD full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
3,779,929
|
$1,960,952,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
3,444,492
|
$1,786,933,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.6%
|
2,852,651
|
$1,479,898,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.53%
|
2,496,781
|
$1,295,280,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
2,345,407
|
$1,216,748,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
1,605,917
|
$800,229,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
832,592
|
$431,932,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.15%
|
723,549
|
$375,363,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
485,052
|
$251,635,000 | — | 30 Sep 2020 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.1%
|
478,536
|
$248,255,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
441,677
|
$228,903,000 | — | 30 Sep 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.09%
|
430,037
|
$223,094,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
409,201
|
$212,285,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
403,652
|
$209,406,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.07%
|
351,846
|
$182,531,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
325,672
|
$168,952,000 | — | 30 Sep 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
301,484
|
$156,404,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
295,213
|
$153,151,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
287,909
|
$149,359,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
279,934
|
$145,224,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
276,269
|
$143,322,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
271,351
|
$140,771,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
267,620
|
$138,835,906 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
260,920
|
$135,360,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
255,920
|
$132,768,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
250,731
|
$130,074,000 | — | 30 Sep 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.05%
|
218,667
|
$113,440,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
207,782
|
$107,793,000 | — | 30 Sep 2020 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.04%
|
194,130
|
$100,711,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
187,848
|
$97,452,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.04%
|
182,704
|
$94,783,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
175,942
|
$91,275,000 | — | 30 Sep 2020 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.04%
|
166,641
|
$86,450,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.03%
|
162,736
|
$84,424,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
161,654
|
$83,863,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
159,100
|
$82,538,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
156,428
|
$81,152,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.03%
|
152,121
|
$78,917,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
117,348
|
$60,876,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
117,228
|
$60,816,000 | — | 30 Sep 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.02%
|
110,879
|
$57,522,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
107,815
|
$55,932,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
105,690
|
$54,830,000 | — | 30 Sep 2020 | |
| Swedbank |
13F
|
Company |
0.02%
|
102,158
|
$52,998,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
96,804
|
$50,220,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
94,675
|
$49,115,000 | — | 30 Sep 2020 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.02%
|
93,093
|
$48,294,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
92,581
|
$48,028,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
88,632
|
$45,981,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
86,636
|
$44,945,000 | — | 30 Sep 2020 |
Institutional Holders of Trade Desk, Inc. - Class A Common Stock (TTD) as of Q4 2020
As of 31 Dec 2020,
Trade Desk, Inc. - Class A Common Stock (TTD) was held by
744 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,043,685 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., JENNISON ASSOCIATES LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and FMR LLC.
This page lists
745
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
578
Q4 2020 holders
744
Holder diff
166
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.