Bandwidth Inc. - Common Stock (BAND)

CUSIP: 05988J103

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
26,675,451
Total 13F shares
3,724,909
Share change
+176,392
Total reported value
$121,654,206
Price per share
$32.66
Number of holders
43
Value change
+$12,414,862
Number of buys
32
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 05988J103?
CUSIP 05988J103 identifies BAND - Bandwidth Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of BAND - Bandwidth Inc. - 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
Capital Research Global Investors
13F
Company
1.9%
510,000
$11,791,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
1.2%
325,000
$7,514,000 31 Dec 2017
13F
Alyeska Investment Group, L.P.
13F
Company
1.1%
300,000
$6,936,000 31 Dec 2017
13F
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
1.1%
300,000
$6,936,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.96%
256,064
$5,921,000 31 Dec 2017
13F
Alta Park Capital, LP
13F
Company
0.89%
238,000
$5,503,000 31 Dec 2017
13F
Ailanthus Capital Management, LP
13F
Company
0.79%
210,297
$4,862,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
170,000
$3,930,000 31 Dec 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.56%
148,600
$3,436,000 31 Dec 2017
13F
Marshall Wace North America L.P.
13F
Company
0.54%
143,933
$3,328,000 31 Dec 2017
13F
Laurion Capital Management LP
13F
Company
0.45%
120,000
$2,774,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
0.45%
120,000
$2,774,000 31 Dec 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.45%
120,000
$2,774,000 31 Dec 2017
13F
WASATCH ADVISORS LP
13F
Company
0.31%
82,736
$1,913,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.3%
80,000
$1,850,000 31 Dec 2017
13F
Penn Capital Management Company, LLC
13F
Company
0.3%
79,149
$1,830,000 31 Dec 2017
13F
HBK INVESTMENTS L P
13F
Company
0.28%
75,000
$1,734,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
59,067
$1,366,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
55,232
$1,277,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.17%
45,404
$1,050,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.09%
22,786
$527,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
21,599
$527,000 31 Dec 2017
13F
Spark Investment Management LLC
13F
Company
0.07%
18,900
$436,000 31 Dec 2017
13F
CIBC Private Wealth Group LLC
13F
Company
0.05%
14,400
$333,000 31 Dec 2017
13F
Virtu Financial LLC
13F
Company
0.04%
11,990
$277,000 31 Dec 2017
13F
Diametric Capital, LP
13F
Company
0.04%
10,741
$248,000 31 Dec 2017
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
5,175
$120,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
2,500
$58,000 31 Dec 2017
13F
UBS Group AG
13F
Company
0.01%
1,369
$32,000 31 Dec 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
238
$6,000 31 Dec 2017
13F
Catalyst Capital Advisors LLC
13F
Company
0%
237
$5,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0%
100
$2,000 31 Dec 2017
13F

Institutional Holders of Bandwidth Inc. - Common Stock (BAND) as of Q1 2018

As of 31 Mar 2018, Bandwidth Inc. - Common Stock (BAND) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,724,909 shares. The largest 10 holders included Bank of New York Mellon Corp, Capital Research Global Investors, BlackRock Inc., Alta Park Capital, LP, Ailanthus Capital Management, LP, DRIEHAUS CAPITAL MANAGEMENT LLC, PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, G2 Investment Partners Management LLC, and WADDELL & REED FINANCIAL INC. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
32
Q1 2018 holders
43
Holder diff
11
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.