Security key
92940WAD1
- Security type / class
- Debt / Ordinary Shares
- Total 13F principal
- $549,573,000
- Total 13F market value
- $525,289,233
- SEC-reported market price (% of par)
- 95.44%
- Principal change
- -$7,724,000
- Number of holders
- 37
- Value change
- -$6,956,969
- Number of buys
- 13
- Number of sells
- 12
Report period
Q3 2024
Institutions
37
Top holders
10
92940WAD1 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
BAILLIE GIFFORD & CO
Disclosed value leader
BAILLIE GIFFORD & CO
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO leads the comparable SEC ownership view at 17%.
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 BAILLIE GIFFORD & CO's linked filing trail.
Comparable ownership
Top 5
BAILLIE GIFFORD & CO
17%
BlackRock Finance, Inc.
7.1%
ACADIAN ASSET MANAGEMENT LLC
5.3%
FMR LLC
5.3%
Starboard Value LP
4.5%
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 |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
17%
|
$1,143,358,256
7,187,768 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
7.1%
|
$471,754,909
2,965,706 shares
|
— | 30 Jun 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
5.3%
|
$354,867,000
2,231,144 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
5.3%
|
$350,415,569
2,202,902 shares
|
— | 30 Jun 2024 |
| Starboard Value LP |
13F
Company
|
4.5%
|
$298,574,390
1,877,000 shares
|
— | 30 Jun 2024 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
4%
|
$265,771,000
1,670,785 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Principal
$549,573,000
Rows available
37
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
31
Q3 2024 holders
37
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend