Security key
92940WAD1
- Security type / class
- Debt / Ordinary Shares
- Total 13F principal
- $410,653,000
- Total 13F market value
- $369,125,112
- SEC-reported market price (% of par)
- 89.79%
- Principal change
- -$23,944,000
- Number of holders
- 31
- Value change
- -$23,299,934
- Number of buys
- 10
- Number of sells
- 24
Report period
Q4 2021
Institutions
31
Top holders
10
92940WAD1 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Wix.com Ltd. SEC filings
Wix.com Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92940WAD1
Recent filing periods:
Ownership snapshot
Top reported holders of 92940WAD1 - Wix.com Ltd. - Ordinary Shares (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.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
14%
Se Flossbach von Storch
8.8%
FMR LLC
8.4%
BAILLIE GIFFORD & CO
8%
PRINCIPAL FINANCIAL GROUP INC
7.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$1,147,488,000
5,855,426 shares
|
— | 30 Sep 2021 |
| Se Flossbach von Storch |
13F
Individual
|
8.8%
|
$723,113,000
3,689,918 shares
|
— | 30 Sep 2021 |
| FMR LLC |
13F
Company
|
8.4%
|
$688,790,000
3,514,775 shares
|
— | 30 Sep 2021 |
| BAILLIE GIFFORD & CO |
13F
Company
|
8%
|
$651,860,000
3,326,322 shares
|
— | 30 Sep 2021 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
7.1%
|
$578,664,000
2,952,822 shares
|
— | 30 Sep 2021 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
6.2%
|
$505,009,000
2,576,976 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Principal
$410,653,000
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
42
Q4 2021 holders
31
Holder diff
-11
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend