Security key
922280102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 117,492,510
- Total 13F shares
- 111,700,194
- Share change
- -546,474
- Total reported value
- $6,309,309,316
- Put/Call ratio
- 31%
- Price per share
- $56.50
- Number of holders
- 334
- Value change
- +$11,086,481
- Number of buys
- 164
- Number of sells
- 155
Report period
Q3 2024
Institutions
334
Top holders
10
VRNS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
10%
|
11,690,794
|
$560,807,388 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
11,628,952
|
$557,840,828 | — | 30 Jun 2024 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.2%
|
3,801,242
|
$182,345,579 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
3,351,149
|
$160,754,618 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
3,299,123
|
$158,258,464 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.6%
|
3,096,747
|
$148,550,949 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.4%
|
2,874,388
|
$137,885,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,693,007
|
$129,183,546 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,586,412
|
$124,094,653 | — | 30 Jun 2024 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
2.1%
|
2,462,327
|
$118,117,826 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
2,445,918
|
$117,330,686 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2%
|
2,303,153
|
$110,376,447 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,217,967
|
$106,395,877 | — | 30 Jun 2024 | |
| RGM Capital, LLC |
13F
|
Company |
1.6%
|
1,821,172
|
$87,361,621 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,727,814
|
$82,883,238 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
1,636,792
|
$78,516,922 | — | 30 Jun 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.3%
|
1,497,888
|
$71,853,687 | — | 30 Jun 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.3%
|
1,473,146
|
$70,666,814 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
1,468,702
|
$70,453,635 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
1,396,118
|
$66,972,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,369,717
|
$65,705,315 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,320,862
|
$63,361,750 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
1,286,748
|
$61,726,000 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,268,475
|
$60,849,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,257,739
|
$60,333,739 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,199,822
|
$57,555,462 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.95%
|
1,120,205
|
$53,736,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
1,032,724
|
$49,539,769 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,028,415
|
$49,333,068 | — | 30 Jun 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.81%
|
954,601
|
$45,792,210 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.78%
|
920,846
|
$44,172,983 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
916,180
|
$43,949,155 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
906,921
|
$43,505,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
903,705
|
$43,350,718 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
895,693
|
$42,966,394 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.75%
|
883,746
|
$42,387,382 | — | 30 Jun 2024 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.72%
|
842,421
|
$40,267,875 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
835,737
|
$40,090,305 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.69%
|
814,862
|
$39,088,941 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.68%
|
799,685
|
$38,360,889 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.68%
|
793,539
|
$38,066,066 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.67%
|
782,289
|
$37,526,403 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
773,353
|
$37,097,743 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
754,240
|
$36,180,893 | — | 30 Jun 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.64%
|
749,862
|
$35,970,880 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
739,220
|
$35,454,997 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
646,261
|
$31,098,080 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
622,698
|
$29,870,820 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
618,793
|
$29,683,501 | — | 30 Jun 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
0.52%
|
611,000
|
$29,309,670 | — | 30 Jun 2024 |
Institutional Holders of VARONIS SYSTEMS INC - Common Stock (VRNS) as of Q3 2024
As of 30 Sep 2024,
VARONIS SYSTEMS INC - Common Stock (VRNS) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,700,194 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., MACQUARIE GROUP LTD, Clearbridge Investments, LLC, STATE STREET CORP, Thrivent Financial for Lutherans, GEODE CAPITAL MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, SOMA EQUITY PARTNERS LP, and Invesco Ltd..
This page lists
336
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
319
Q3 2024 holders
334
Holder diff
15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.