VARONIS SYSTEMS INC - Common Stock (VRNS)

CUSIP: 922280102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
117,492,510
Total 13F shares
24,120,374
Share change
+200,946
Total reported value
$1,796,571,271
Put/Call ratio
101%
Price per share
$74.50
Number of holders
214
Value change
+$17,781,438
Number of buys
108
Number of sells
97

Security key

922280102

Report period

Q2 2018

Institutions

214

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
JENNISON ASSOCIATES LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2018
13F Lead comparable stake: 1.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
JENNISON ASSOCIATES LLC
13F
Company
13F
1.5%
$107,879,000
1,783,116 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
1.5%
$106,659,000
1,762,970 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
1.2%
$84,379,000
1,394,701 shares
31 Mar 2018
Ion Asset Management Ltd.
13F
Company
13F
0.87%
$61,982,000
1,024,489 shares
31 Mar 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.86%
$61,394,000
1,014,780 shares
31 Mar 2018
CREDIT SUISSE AG/
13F
Company
13F
0.74%
$52,277,000
864,076 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.7%
$49,658,000
820,847 shares
31 Mar 2018
FMR LLC
13F
Company
13F
0.61%
$43,648,000
721,450 shares
31 Mar 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Bank of New York Mellon Corp
13F
Company
13F
0.6%
$42,735,000
706,359 shares
31 Mar 2018
EMERALD ADVISERS, LLC
13F
Company
13F
0.59%
$42,272,000
698,709 shares
31 Mar 2018
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.56%
$40,008,000
661,290 shares
31 Mar 2018
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.5%
$35,495,000
586,692 shares
31 Mar 2018
Clearbridge Investments, LLC
13F
Company
13F
0.46%
$32,671,000
540,024 shares
31 Mar 2018
OppenheimerFunds, Inc.
13F
Company
13F
0.43%
$30,379,000
502,111 shares
31 Mar 2018
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
0.41%
$28,980,000
479,000 shares
31 Mar 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.4%
$28,550,000
471,900 shares
31 Mar 2018
STATE STREET CORP
13F
Company
13F
0.32%
$23,074,000
381,446 shares
31 Mar 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.3%
$21,636,072
357,621 shares
31 Mar 2018
Intrinsic Edge Capital Management LLC
13F
Company
13F
0.3%
$20,988,000
346,905 shares
31 Mar 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
0.24%
$17,007,000
281,105 shares
31 Mar 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.24%
$16,730,000
276,517 shares
31 Mar 2018
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.23%
$16,345,000
270,165 shares
31 Mar 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.22%
$15,595,000
257,773 shares
31 Mar 2018
NORTHERN TRUST CORP
13F
Company
13F
0.21%
$14,934,000
246,843 shares
31 Mar 2018
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
0.21%
$14,706,000
243,080 shares
31 Mar 2018
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
13F
0.19%
$13,770,000
227,600 shares
31 Mar 2018
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.19%
$13,471,000
222,665 shares
31 Mar 2018
G2 Investment Partners Management LLC
13F
Company
13F
0.18%
$12,546,000
207,369 shares
31 Mar 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.16%
$11,256,000
186,065 shares
31 Mar 2018
ETF MANAGERS GROUP, LLC
13F
Company
13F
0.16%
$10,990,000
182,868 shares
31 Mar 2018
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.15%
$10,988,000
181,620 shares
31 Mar 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.15%
$10,823,000
178,903 shares
31 Mar 2018
LORD, ABBETT & CO. LLC
13F
Company
13F
0.15%
$10,666,000
176,288 shares
31 Mar 2018
CASTLEARK MANAGEMENT LLC
13F
Company
13F
0.15%
$10,601,000
175,220 shares
31 Mar 2018
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.15%
$10,326,000
170,686 shares
31 Mar 2018
BAMCO INC /NY/
13F
Company
13F
0.14%
$10,171,000
168,111 shares
31 Mar 2018
AXIOM INVESTORS LLC /DE
13F
Company
13F
0.14%
$10,047,000
166,066 shares
31 Mar 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.13%
$9,432,000
155,900 shares
31 Mar 2018
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.13%
$9,291,000
153,571 shares
31 Mar 2018
Invesco Ltd.
13F
Company
13F
0.12%
$8,777,000
145,079 shares
31 Mar 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.12%
$8,305,000
137,275 shares
31 Mar 2018
Timpani Capital Management LLC
13F
Company
13F
0.12%
$8,251,000
136,374 shares
31 Mar 2018
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.11%
$8,117,000
134,160 shares
31 Mar 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.11%
$7,986,000
132,004 shares
31 Mar 2018
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
13F
0.11%
$7,859,000
129,899 shares
31 Mar 2018
Cortina Asset Management, LLC
13F
Company
13F
0.11%
$7,671,000
126,796 shares
31 Mar 2018
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.11%
$7,604,000
125,690 shares
31 Mar 2018
Legal & General Group Plc
13F
Company
13F
0.11%
$7,488,000
123,765 shares
31 Mar 2018
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.1%
$7,423,000
122,800 shares
31 Mar 2018
Alta Park Capital, LP
13F
Company
13F
0.09%
$6,602,000
109,127 shares
31 Mar 2018
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 2018

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

Institutions
214
Shares
24,120,374
Rows loaded
214
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 2018 vs Q1 2018 Across Filers

Q1 2018 holders
195
Q2 2018 holders
214
Holder diff
19
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 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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