Security key
88339J105
Trade Desk, Inc. - Class A Common Stock (TTD)
CUSIP: 88339J105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 474,086,982
- Total 13F shares
- 329,830,622
- Share change
- +9,182,752
- Total reported value
- $13,818,534,099
- Put/Call ratio
- 92%
- Price per share
- $41.89
- Number of holders
- 667
- Value change
- +$349,902,378
- Number of buys
- 311
- Number of sells
- 401
Report period
Q2 2022
Institutions
667
Top holders
10
TTD full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
11%
|
51,732,814
|
$3,582,498,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
39,911,814
|
$2,763,893,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
8.1%
|
38,517,961
|
$2,667,368,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
22,905,746
|
$1,586,220,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
21,086,610
|
$1,460,248,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
11,861,518
|
$821,410,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
9,176,110
|
$635,446,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
8,180,674
|
$566,514,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
5,692,698
|
$393,624,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
5,482,308
|
$379,650,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.89%
|
4,227,530
|
$292,757,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
3,498,459
|
$242,043,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
3,295,181
|
$228,192,000 | — | 31 Mar 2022 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.69%
|
3,282,995
|
$227,348,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
3,161,705
|
$218,948,071 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.64%
|
3,017,449
|
$208,959,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
2,953,540
|
$204,532,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
2,413,906
|
$167,163,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
2,361,527
|
$163,535,748 | — | 31 Mar 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.48%
|
2,261,648
|
$156,619,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
2,156,154
|
$149,314,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.45%
|
2,148,549
|
$148,787,000 | — | 31 Mar 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
2,038,800
|
$141,187,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
1,888,800
|
$130,799,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
1,740,275
|
$120,513,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
1,739,222
|
$120,441,000 | — | 31 Mar 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.55%
|
2,613,132
|
$119,553,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
1,588,429
|
$109,999,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.33%
|
1,578,089
|
$109,283,000 | — | 31 Mar 2022 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.33%
|
1,573,905
|
$108,993,000 | — | 31 Mar 2022 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.32%
|
1,530,932
|
$106,017,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
1,520,825
|
$105,317,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
1,393,621
|
$96,509,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,356,998
|
$93,972,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
1,302,346
|
$90,187,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
1,310,884
|
$87,777,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
1,265,608
|
$87,642,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
1,165,722
|
$80,726,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
1,082,400
|
$74,956,000 | — | 31 Mar 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.23%
|
1,076,378
|
$74,539,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.23%
|
1,068,122
|
$73,968,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
1,003,901
|
$69,521,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
954,309
|
$62,699,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.19%
|
888,825
|
$61,552,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
882,071
|
$61,083,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
859,476
|
$59,519,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
785,732
|
$54,412,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
748,740
|
$51,850,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
743,430
|
$51,488,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
725,711
|
$50,255,000 | — | 31 Mar 2022 |
Institutional Holders of Trade Desk, Inc. - Class A Common Stock (TTD) as of Q2 2022
As of 30 Jun 2022,
Trade Desk, Inc. - Class A Common Stock (TTD) was held by
667 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
329,830,622 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, STATE STREET CORP, Allianz Asset Management GmbH, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
669
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
750
Q2 2022 holders
667
Holder diff
-83
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.