- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,058,256
- Total 13F shares
- 10,819,343
- Share change
- -433,695
- Total reported value
- $259,873,933
- Price per share
- $24.02
- Number of holders
- 87
- Value change
- -$8,597,077
- Number of buys
- 58
- Number of sells
- 28
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 922280102:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1.5%
|
1,655,329
|
$30,210,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,571,863
|
$28,687,000 | — | 31 Mar 2016 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
1,425,524
|
$26,016,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
914,340
|
$16,686,000 | — | 31 Mar 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.73%
|
812,566
|
$14,829,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
647,828
|
$11,823,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
524,640
|
$9,575,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.4%
|
446,500
|
$8,149,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
420,811
|
$7,680,000 | — | 31 Mar 2016 | |
| Thrax Management, LLC |
13F
|
Company |
0.28%
|
312,753
|
$5,708,000 | — | 31 Mar 2016 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.25%
|
283,061
|
$5,166,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.22%
|
248,301
|
$4,531,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
230,844
|
$4,213,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.17%
|
192,648
|
$3,515,826 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
152,848
|
$2,790,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
130,111
|
$2,375,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
125,900
|
$2,298,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
111,693
|
$2,038,000 | — | 31 Mar 2016 | |
| Kingdom Ridge Capital, LLC |
13F
|
Company |
0.09%
|
102,000
|
$1,862,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
99,637
|
$1,818,000 | — | 31 Mar 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
92,000
|
$1,679,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
76,237
|
$1,390,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.05%
|
55,995
|
$1,022,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
53,200
|
$971,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
51,528
|
$940,000 | — | 31 Mar 2016 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
0.03%
|
36,631
|
$669,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
34,728
|
$634,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
31,595
|
$577,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
27,939
|
$510,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
21,961
|
$401,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
21,697
|
$396,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
20,891
|
$381,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
20,707
|
$378,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.02%
|
20,265
|
$370,000 | — | 31 Mar 2016 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.02%
|
20,139
|
$368,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
19,238
|
$351,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
16,918
|
$300,000 | — | 31 Mar 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
14,862
|
$271,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
12,877
|
$235,000 | — | 31 Mar 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
12,481
|
$228,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
12,400
|
$226,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,696
|
$213,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
10,954
|
$200,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.01%
|
10,300
|
$188,000 | — | 31 Mar 2016 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
0.01%
|
10,202
|
$186,000 | — | 31 Mar 2016 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.01%
|
10,100
|
$184,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
9,062
|
$165,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
8,200
|
$150,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,320
|
$134,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
7,075
|
$129,000 | — | 31 Mar 2016 |
Institutional Holders of VARONIS SYSTEMS INC - Common Stock (VRNS) as of Q2 2016
As of 30 Jun 2016,
VARONIS SYSTEMS INC - Common Stock (VRNS) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,819,343 shares.
The largest 10 holders included
JENNISON ASSOCIATES LLC, FMR LLC, CADIAN CAPITAL MANAGEMENT, LP, MORGAN STANLEY, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Thrax Management, LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
66
Q2 2016 holders
87
Holder diff
21
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.