Security key
88339J105
Trade Desk, Inc. - Class A Common Stock (TTD)
CUSIP: 88339J105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 474,086,982
- Total 13F shares
- 334,331,702
- Share change
- +1,986,957
- Total reported value
- $24,047,165,652
- Put/Call ratio
- 107%
- Price per share
- $71.96
- Number of holders
- 916
- Value change
- +$104,881,644
- Number of buys
- 427
- Number of sells
- 406
Report period
Q4 2023
Institutions
916
Top holders
10
TTD full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
9.4%
|
44,694,766
|
$3,492,895,963 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
40,922,201
|
$3,198,070,008 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.8%
|
27,315,689
|
$2,134,721,269 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
22,962,679
|
$1,794,533,392 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
20,459,063
|
$1,598,875,797 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.1%
|
14,774,306
|
$1,154,613,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
9,142,974
|
$714,523,418 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
8,959,203
|
$700,163,000 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
7,607,798
|
$594,549,446 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
7,578,710
|
$591,655,220 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
5,899,407
|
$461,038,662 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
3,226,877
|
$252,180,438 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
3,206,767
|
$250,608,841 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
3,142,113
|
$245,556,131 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.62%
|
2,915,734
|
$227,864,277 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
2,861,069
|
$223,592,542 | — | 30 Sep 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.57%
|
2,699,300
|
$210,950,295 | — | 30 Sep 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.56%
|
2,667,156
|
$208,438,241 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
2,623,050
|
$204,991,358 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
2,343,079
|
$183,111,709 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
2,203,957
|
$172,239,261 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.43%
|
2,061,486
|
$165,413,636 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.43%
|
2,028,624
|
$158,536,974 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
2,005,610
|
$156,738,437 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
1,985,840
|
$155,193,396 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
1,937,962
|
$151,452,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
1,851,423
|
$144,661,701 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.39%
|
1,849,480
|
$144,536,862 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.37%
|
1,770,428
|
$138,358,948 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
1,718,707
|
$134,316,952 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.35%
|
1,670,032
|
$130,513,001 | — | 30 Sep 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.34%
|
1,626,748
|
$127,130,418 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
1,571,868
|
$122,841,484 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
1,564,092
|
$122,233,790 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
1,563,582
|
$122,193,933 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
1,482,424
|
$115,851,423 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
1,467,385
|
$114,676,137 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,458,710
|
$113,998,186 | — | 30 Sep 2023 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.3%
|
1,433,462
|
$108,484,399 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
1,430,800
|
$111,817,020 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,407,012
|
$109,957,988 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
1,400,265
|
$109,430,710 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,267,241
|
$99,034,884 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
1,063,569
|
$83,117,917 | — | 30 Sep 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
1,012,642
|
$79,137,972 | — | 30 Sep 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.21%
|
987,267
|
$77,154,916 | — | 30 Sep 2023 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.2%
|
949,365
|
$74,193,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
906,860
|
$70,871,109 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
895,346
|
$69,972,000 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.18%
|
846,728
|
$66,171,789 | — | 30 Sep 2023 |
Institutional Holders of Trade Desk, Inc. - Class A Common Stock (TTD) as of Q4 2023
As of 31 Dec 2023,
Trade Desk, Inc. - Class A Common Stock (TTD) was held by
916 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
334,331,702 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., MORGAN STANLEY, JPMORGAN CHASE & CO, T. Rowe Price Investment Management, Inc., JENNISON ASSOCIATES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
920
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
889
Q4 2023 holders
916
Holder diff
27
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.