VARONIS SYSTEMS INC - Common Stock (VRNS)

CUSIP: 922280102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
117,492,510
Total 13F shares
9,919,201
Share change
+1,273,168
Total reported value
$219,109,452
Price per share
$22.09
Number of holders
61
Value change
+$23,260,802
Number of buys
44
Number of sells
32

Security key

922280102

Report period

Q2 2015

Institutions

61

Top holders

10

Ownership snapshot

Top shareholders of VRNS - VARONIS SYSTEMS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
JPMORGAN CHASE & CO
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2015
13F Lead comparable stake: 1.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
JPMORGAN CHASE & CO
13F
Company
13F
1.6%
$47,730,000
1,860,092 shares
31 Mar 2015
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.76%
$23,059,000
898,646 shares
31 Mar 2015
JENNISON ASSOCIATES LLC
13F
Company
13F
0.56%
$16,895,000
658,403 shares
31 Mar 2015
Clearbridge Investments, LLC
13F
Company
13F
0.47%
$14,318,000
557,971 shares
31 Mar 2015
ANDOR CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.47%
$14,113,000
550,000 shares
31 Mar 2015
WEATHERBIE CAPITAL, LLC
13F
Company
13F
0.42%
$12,732,000
496,178 shares
31 Mar 2015
FMR LLC
13F
Company
13F
0.38%
$11,351,000
442,379 shares
31 Mar 2015
Cortina Asset Management, LLC
13F
Company
13F
0.28%
$8,590,000
334,778 shares
31 Mar 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
0.25%
$7,585,000
295,611 shares
31 Mar 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.22%
$6,529,000
254,480 shares
31 Mar 2015
VANGUARD GROUP INC
13F
Company
13F
0.21%
$6,289,000
245,085 shares
31 Mar 2015
WALL STREET ASSOCIATES
13F
Company
13F
0.19%
$5,794,000
225,800 shares
31 Mar 2015
Nicholas Investment Partners, LP
13F
Company
13F
0.13%
$3,877,000
151,084 shares
31 Mar 2015
BlackRock Fund Advisors
13F
Company
13F
0.12%
$3,606,000
140,520 shares
31 Mar 2015
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
13F
0.1%
$3,099,000
120,765 shares
31 Mar 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.09%
$2,784,000
108,499 shares
31 Mar 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.07%
$2,253,000
87,811 shares
31 Mar 2015
Polar Capital LLP
13F
Company
13F
0.07%
$2,209,000
86,139 shares
31 Mar 2015
STATE STREET CORP
13F
Company
13F
0.07%
$2,203,000
85,675 shares
31 Mar 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.07%
$2,659,000
78,282 shares
31 Mar 2015
BAMCO INC /NY/
13F
Company
13F
0.06%
$1,865,000
72,700 shares
31 Mar 2015
CITADEL ADVISORS LLC
13F
Company
13F
0.05%
$1,582,000
61,642 shares
31 Mar 2015
Bank of New York Mellon Corp
13F
Company
13F
0.05%
$1,567,000
61,042 shares
31 Mar 2015
Nationwide Fund Advisors
13F
Company
13F
0.05%
$1,559,000
60,773 shares
31 Mar 2015
NORTHERN TRUST CORP
13F
Company
13F
0.05%
$1,537,000
59,881 shares
31 Mar 2015
DENVER INVESTMENT ADVISORS LLC
13F
Company
13F
0.04%
$1,321,000
51,476 shares
31 Mar 2015
MORGAN STANLEY
13F
Company
13F
0.04%
$1,301,000
50,692 shares
31 Mar 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.04%
$1,267,000
49,366 shares
31 Mar 2015
BlackRock Group LTD
13F
Company
13F
0.03%
$1,029,000
40,100 shares
31 Mar 2015
REGENTATLANTIC CAPITAL LLC
13F
Company
13F
0.03%
$967,000
37,666 shares
31 Mar 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.03%
$940,000
36,664 shares
31 Mar 2015
CI INVESTMENTS INC.
13F
Company
13F
0.03%
$898,000
35,000 shares
31 Mar 2015
UBS Group AG
13F
Company
13F
0.03%
$892,000
34,754 shares
31 Mar 2015
FEDERATED HERMES, INC.
13F
Company
13F
0.03%
$883,000
34,400 shares
31 Mar 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.02%
$733,000
28,554 shares
31 Mar 2015
New Jersey Better Educational Savings Trust
13F
Company
13F
0.02%
$718,000
28,000 shares
31 Mar 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.02%
$531,000
20,712 shares
31 Mar 2015
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.02%
$523,000
20,358 shares
31 Mar 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.02%
$501,000
19,540 shares
31 Mar 2015
FRIESS ASSOCIATES LLC
13F
Company
13F
0.02%
$475,000
18,500 shares
31 Mar 2015
PDT Partners, LLC
13F
Company
13F
0.01%
$439,000
17,100 shares
31 Mar 2015
CREDIT SUISSE AG/
13F
Company
13F
0.01%
$385,000
14,996 shares
31 Mar 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.01%
$341,000
13,280 shares
31 Mar 2015
Virtu KCG Holdings LLC
13F
Company
13F
0.01%
$333,000
12,959 shares
31 Mar 2015
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.01%
$257,000
10,000 shares
31 Mar 2015
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.01%
$255,000
9,935 shares
31 Mar 2015
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.01%
$249,000
9,698 shares
31 Mar 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.01%
$241,000
9,374 shares
31 Mar 2015
GOFEN & GLOSSBERG LLC /IL/
13F
Company
13F
0.01%
$236,000
9,190 shares
31 Mar 2015
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.01%
$209,000
8,141 shares
31 Mar 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
61
Shares
9,919,201
Rows loaded
61
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
65
Q2 2015 holders
61
Holder diff
-4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 value Q2 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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