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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Recent filing periods for CUSIP 94419L101:
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.
| 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 | |
| FMR LLC |
13F
|
Company |
4.8%
|
5,151,292
|
$193,895,000 | — | 30 Jun 2015 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
4.1%
|
4,413,282
|
$166,116,000 | — | 30 Jun 2015 | |
| Battery Partners IX, LLC |
13F
|
Company |
3.6%
|
3,837,665
|
$144,450,000 | — | 30 Jun 2015 | |
| Spark Management Partners III (AIV I), LLC |
13F
|
Company |
2.9%
|
3,135,641
|
$118,026,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
3,033,739
|
$114,190,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.7%
|
1,790,620
|
$67,399,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
1,503,065
|
$56,575,000 | — | 30 Jun 2015 | |
| Contour Asset Management LLC |
13F
|
Company |
1.2%
|
1,290,790
|
$48,585,000 | — | 30 Jun 2015 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.2%
|
1,283,042
|
$48,294,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,243,814
|
$46,817,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,209,888
|
$45,540,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,173,798
|
$44,182,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
1,102,174
|
$41,486,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,090,290
|
$41,039,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,084,511
|
$40,821,000 | — | 30 Jun 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.96%
|
1,027,236
|
$38,665,000 | — | 30 Jun 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.94%
|
1,000,046
|
$37,642,000 | — | 30 Jun 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.84%
|
897,293
|
$33,774,000 | — | 30 Jun 2015 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
733,350
|
$27,603,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.64%
|
688,970
|
$25,933,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
496,694
|
$18,696,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.45%
|
480,554
|
$18,088,000 | — | 30 Jun 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.39%
|
420,970
|
$15,845,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.35%
|
372,335
|
$14,015,000 | — | 30 Jun 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.32%
|
339,871
|
$12,792,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
269,335
|
$10,136,000 | — | 30 Jun 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.23%
|
247,663
|
$9,322,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
190,948
|
$7,188,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
180,000
|
$6,775,000 | — | 30 Jun 2015 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.15%
|
160,000
|
$6,022,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
141,282
|
$5,318,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
128,501
|
$4,837,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.1%
|
103,200
|
$3,884,000 | — | 30 Jun 2015 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
101,500
|
$3,820,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
94,799
|
$3,568,000 | — | 30 Jun 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.09%
|
90,835
|
$3,419,000 | — | 30 Jun 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.08%
|
82,253
|
$3,096,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
76,276
|
$2,870,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
72,232
|
$2,718,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
68,283
|
$2,570,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
67,587
|
$2,544,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
52,300
|
$1,969,000 | — | 30 Jun 2015 | |
| ICONIQ Capital, LLC |
13F
|
Company |
0.05%
|
51,001
|
$1,920,000 | — | 30 Jun 2015 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.05%
|
50,000
|
$1,882,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.05%
|
49,251
|
$1,811,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
46,448
|
$1,746,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
45,507
|
$1,713,000 | — | 30 Jun 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.04%
|
43,600
|
$1,641,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
40,472
|
$1,524,000 | — | 30 Jun 2015 |
Institutional Holders of Wayfair Inc. - Class A Common Stock, $0.001 par value (W) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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