Wayfair Inc. - Class A Common Stock, $0.001 par value (W)

CUSIP: 94419L101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Class A Common Stock, $0.001 par value
Shares outstanding
106,864,130
Total 13F shares
54,934,753
Share change
+5,850,101
Total reported value
$1,926,048,074
Put/Call ratio
151%
Price per share
$35.06
Number of holders
126
Value change
+$202,026,653
Number of buys
88
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 94419L101?
CUSIP 94419L101 identifies W - Wayfair Inc. - Class A Common Stock, $0.001 par value in SEC institutional holdings data.

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Top shareholders of W - Wayfair Inc. - Class A Common Stock, $0.001 par value (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 by the holder's primary source 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
GREAT HILL PARTNERS, L.P.
13F
Company
6.7%
7,158,647
$269,451,000 30 Jun 2015
13F
FMR LLC
13F
Company
4.8%
5,151,292
$193,895,000 30 Jun 2015
13F
HARBOURVEST PARTNERS LLC
13F
Company
4.1%
4,413,282
$166,116,000 30 Jun 2015
13F
Battery Partners IX, LLC
13F
Company
3.6%
3,837,665
$144,450,000 30 Jun 2015
13F
Spark Management Partners III (AIV I), LLC
13F
Company
2.9%
3,135,641
$118,026,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.8%
3,033,739
$114,190,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.7%
1,790,620
$67,399,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.4%
1,503,065
$56,575,000 30 Jun 2015
13F
Contour Asset Management LLC
13F
Company
1.2%
1,290,790
$48,585,000 30 Jun 2015
13F
CHILTON INVESTMENT CO INC.
13F
Company
1.2%
1,283,042
$48,294,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.2%
1,243,814
$46,817,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
1,209,888
$45,540,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
1,173,798
$44,182,000 30 Jun 2015
13F
WASATCH ADVISORS LP
13F
Company
1%
1,102,174
$41,486,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
1%
1,090,290
$41,039,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
1,084,511
$40,821,000 30 Jun 2015
13F
SAMLYN CAPITAL, LLC
13F
Company
0.96%
1,027,236
$38,665,000 30 Jun 2015
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.94%
1,000,046
$37,642,000 30 Jun 2015
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.84%
897,293
$33,774,000 30 Jun 2015
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.69%
733,350
$27,603,000 30 Jun 2015
13F
TimesSquare Capital Management, LLC
13F
Company
0.64%
688,970
$25,933,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.46%
496,694
$18,696,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.45%
480,554
$18,088,000 30 Jun 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.39%
420,970
$15,845,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.35%
372,335
$14,015,000 30 Jun 2015
13F
Cupps Capital Management, LLC
13F
Company
0.32%
339,871
$12,792,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.25%
269,335
$10,136,000 30 Jun 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.23%
247,663
$9,322,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
190,948
$7,188,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.17%
180,000
$6,775,000 30 Jun 2015
13F
Hitchwood Capital Management LP
13F
Company
0.15%
160,000
$6,022,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.13%
141,282
$5,318,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.12%
128,501
$4,837,000 30 Jun 2015
13F
Visium Asset Management, LP
13F
Company
0.1%
103,200
$3,884,000 30 Jun 2015
13F
TCS CAPITAL MANAGEMENT LLC
13F
Company
0.09%
101,500
$3,820,000 30 Jun 2015
13F
Informed Momentum Co LLC
13F
Company
0.09%
94,799
$3,568,000 30 Jun 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.09%
90,835
$3,419,000 30 Jun 2015
13F
Timpani Capital Management LLC
13F
Company
0.08%
82,253
$3,096,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.07%
76,276
$2,870,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
72,232
$2,718,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
68,283
$2,570,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.06%
67,587
$2,544,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
52,300
$1,969,000 30 Jun 2015
13F
ICONIQ Capital, LLC
13F
Company
0.05%
51,001
$1,920,000 30 Jun 2015
13F
Telemark Asset Management, LLC
13F
Company
0.05%
50,000
$1,882,000 30 Jun 2015
13F
Asset Management One Co., Ltd.
13F
Company
0.05%
49,251
$1,811,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
46,448
$1,746,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
45,507
$1,713,000 30 Jun 2015
13F
TURNER INVESTMENTS LLC
13F
Company
0.04%
43,600
$1,641,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
40,472
$1,524,000 30 Jun 2015
13F

Institutional Holders of Wayfair Inc. - Class A Common Stock, $0.001 par value (W) as of Q3 2015

As of 30 Sep 2015, Wayfair Inc. - Class A Common Stock, $0.001 par value (W) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,934,753 shares. The largest 10 holders included GREAT HILL PARTNERS, L.P., FMR LLC, HarbourVest Partners LLC, Battery Partners IX, LLC, Spark Management Partners III (AIV I), LLC, LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, Contour Asset Management LLC, CHILTON INVESTMENT CO LLC, and WASATCH ADVISORS INC. This page lists 126 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
101
Q3 2015 holders
126
Holder diff
25
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.