Security key
922280102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 117,492,510
- Total 13F shares
- 32,211,772
- Share change
- +1,500,578
- Total reported value
- $2,852,208,312
- Put/Call ratio
- 29%
- Price per share
- $88.48
- Number of holders
- 204
- Value change
- +$170,161,919
- Number of buys
- 122
- Number of sells
- 77
Report period
Q2 2020
Institutions
204
Top holders
10
VRNS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
VARONIS SYSTEMS INC SEC filings
VARONIS SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 922280102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
2,808,009
|
$178,786,000 | — | 31 Mar 2020 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
2%
|
2,320,615
|
$147,754,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
2,243,671
|
$142,854,000 | — | 31 Mar 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.6%
|
1,882,579
|
$119,863,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,444,959
|
$92,001,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,287,583
|
$81,981,000 | — | 31 Mar 2020 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
1.1%
|
1,240,000
|
$78,951,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.87%
|
1,019,245
|
$64,895,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
970,439
|
$61,788,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.71%
|
830,779
|
$52,896,000 | — | 31 Mar 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.62%
|
726,119
|
$46,232,000 | — | 31 Mar 2020 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.6%
|
710,000
|
$45,206,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
657,042
|
$41,834,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.49%
|
579,476
|
$36,895,000 | — | 31 Mar 2020 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.43%
|
506,716
|
$32,262,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.39%
|
457,978
|
$29,159,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
440,449
|
$28,043,000 | — | 31 Mar 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
420,000
|
$26,741,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
413,785
|
$26,357,000 | — | 31 Mar 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.35%
|
409,966
|
$26,103,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
389,504
|
$24,800,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.3%
|
357,013
|
$22,731,000 | — | 31 Mar 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.28%
|
327,986
|
$20,883,000 | — | 31 Mar 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.26%
|
301,453
|
$19,194,000 | — | 31 Mar 2020 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.26%
|
299,717
|
$19,083,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
290,358
|
$18,487,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
259,085
|
$16,496,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
258,292
|
$16,445,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0.21%
|
251,944
|
$14,517,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.21%
|
248,444
|
$15,818,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.21%
|
241,884
|
$15,401,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
240,622
|
$15,320,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
232,647
|
$17,925,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
219,827
|
$13,996,000 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.17%
|
203,024
|
$13,203,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
201,061
|
$12,802,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
190,327
|
$12,119,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.16%
|
188,027
|
$11,972,000 | — | 31 Mar 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.15%
|
177,992
|
$13,521,000 | — | 31 Mar 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.15%
|
176,848
|
$11,260,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
168,295
|
$10,715,342 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
162,418
|
$10,342,000 | — | 31 Mar 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.14%
|
161,369
|
$10,098,000 | — | 31 Mar 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.14%
|
158,788
|
$10,110,000 | — | 31 Mar 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.13%
|
153,040
|
$9,744,000 | — | 31 Mar 2020 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.13%
|
153,000
|
$9,680,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.13%
|
147,000
|
$9,359,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.12%
|
143,365
|
$9,128,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
139,894
|
$8,907,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
138,237
|
$8,801,000 | — | 31 Mar 2020 |
Institutional Holders of VARONIS SYSTEMS INC - Common Stock (VRNS) as of Q2 2020
As of 30 Jun 2020,
VARONIS SYSTEMS INC - Common Stock (VRNS) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,211,772 shares.
The largest 10 holders included
VANGUARD GROUP INC, CADIAN CAPITAL MANAGEMENT, LP, BlackRock Inc., Jackson Square Partners, LLC, SOMA EQUITY PARTNERS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Clearbridge Investments, LLC, WADDELL & REED FINANCIAL INC, VICTORY CAPITAL MANAGEMENT INC, and CREDIT SUISSE AG/.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
181
Q2 2020 holders
204
Holder diff
23
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.