VARONIS SYSTEMS INC - Common Stock (VRNS)

CUSIP: 922280102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
112,058,256
Total 13F shares
10,461,313
Share change
+528,393
Total reported value
$162,982,210
Price per share
$15.58
Number of holders
51
Value change
+$4,159,280
Number of buys
30
Number of sells
25

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Quarterly Holders Quick Answers

What is CUSIP 922280102?
CUSIP 922280102 identifies VRNS - VARONIS SYSTEMS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of VRNS - VARONIS SYSTEMS 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
JPMORGAN CHASE & CO
13F
Company
1.7%
1,918,872
$42,387,000 30 Jun 2015
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
1.6%
1,743,456
$38,513,000 30 Jun 2015
13F
FMR LLC
13F
Company
1.1%
1,241,026
$27,414,000 30 Jun 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.8%
893,066
$19,727,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.63%
710,884
$15,703,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
0.49%
554,565
$12,250,000 30 Jun 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.28%
316,125
$6,983,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
0.23%
258,521
$5,711,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.21%
234,653
$5,183,000 30 Jun 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.2%
221,700
$4,897,000 30 Jun 2015
13F
Cortina Asset Management, LLC
13F
Company
0.14%
161,655
$3,571,000 30 Jun 2015
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.14%
153,784
$3,397,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
142,584
$3,149,000 30 Jun 2015
13F
Polar Capital LLP
13F
Company
0.11%
120,219
$2,656,000 30 Jun 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.11%
118,457
$2,617,000 30 Jun 2015
13F
Employees Retirement System of Texas
13F
Company
0.08%
92,000
$2,032,000 30 Jun 2015
13F
BAMCO INC /NY/
13F
Company
0.08%
91,600
$2,023,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.08%
89,219
$1,973,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.08%
84,395
$1,864,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.06%
72,800
$1,608,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.06%
64,507
$1,425,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.06%
61,993
$1,370,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
58,400
$1,290,000 30 Jun 2015
13F
BROWN ADVISORY INC
13F
Company
0.05%
56,000
$1,237,000 30 Jun 2015
13F
PDT Partners, LLC
13F
Company
0.04%
43,600
$963,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
40,275
$889,000 30 Jun 2015
13F
REGENTATLANTIC CAPITAL LLC
13F
Company
0.03%
37,666
$832,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.03%
35,713
$788,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
31,593
$698,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.03%
30,812
$680,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
30,175
$667,000 30 Jun 2015
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
0.02%
27,003
$597,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
24,254
$536,000 30 Jun 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.02%
21,697
$479,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
16,362
$361,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
13,690
$303,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
12,877
$284,000 30 Jun 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.01%
9,933
$219,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
8,200
$181,000 30 Jun 2015
13F
STRS OHIO
13F
Company
0.01%
8,100
$178,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.01%
7,808
$172,000 30 Jun 2015
13F
Swiss National Bank
13F
Company
0.01%
7,600
$168,000 30 Jun 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.01%
6,860
$152,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
6,535
$145,000 30 Jun 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.01%
5,807
$128,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
5,250
$115,973 30 Jun 2015
13F
Psagot Value Holdings Ltd.
13F
Company
0%
5,041
$111,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
4,511
$100,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0%
4,452
$97,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
3,649
$81,000 30 Jun 2015
13F

Institutional Holders of VARONIS SYSTEMS INC - Common Stock (VRNS) as of Q3 2015

As of 30 Sep 2015, VARONIS SYSTEMS INC - Common Stock (VRNS) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,461,313 shares. The largest 10 holders included CADIAN CAPITAL MANAGEMENT, LP, FMR LLC, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, MORGAN STANLEY, J. Goldman & Co LP, Clearbridge Investments, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A.. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
61
Q3 2015 holders
51
Holder diff
-10
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.