Wayfair Inc. - Class A Common Stock, $0.001 par value (W)
CUSIP: 94419L101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 106,864,130
- Total 13F shares
- 55,454,117
- Share change
- +472,626
- Total reported value
- $2,640,861,716
- Put/Call ratio
- 83%
- Price per share
- $47.62
- Number of holders
- 139
- Value change
- +$42,954,494
- Number of buys
- 76
- Number of sells
- 63
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
|
$250,982,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
6.1%
|
6,491,020
|
$227,575,000 | — | 30 Sep 2015 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
4.1%
|
4,413,282
|
$154,730,000 | — | 30 Sep 2015 | |
| Battery Partners IX, LLC |
13F
|
Company |
3.6%
|
3,837,665
|
$134,549,000 | — | 30 Sep 2015 | |
| Spark Management Partners III (AIV I), LLC |
13F
|
Company |
2.9%
|
3,135,641
|
$109,935,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.4%
|
2,559,138
|
$89,723,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,341,497
|
$82,093,000 | — | 30 Sep 2015 | |
| Contour Asset Management LLC |
13F
|
Company |
1.8%
|
1,936,253
|
$67,885,000 | — | 30 Sep 2015 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.6%
|
1,728,197
|
$60,591,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
1,662,387
|
$58,283,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,523,341
|
$53,409,000 | — | 30 Sep 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
1.2%
|
1,266,561
|
$44,406,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,140,985
|
$40,004,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
1.1%
|
1,129,667
|
$39,606,000 | — | 30 Sep 2015 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.94%
|
1,000,000
|
$35,060,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.66%
|
702,640
|
$24,635,000 | — | 30 Sep 2015 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.65%
|
691,163
|
$24,232,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
660,040
|
$23,141,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.58%
|
624,971
|
$21,911,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
602,142
|
$21,118,000 | — | 30 Sep 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.56%
|
597,293
|
$20,941,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.55%
|
587,607
|
$20,602,000 | — | 30 Sep 2015 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
552,509
|
$19,371,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
540,931
|
$18,965,000 | — | 30 Sep 2015 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.47%
|
500,000
|
$17,530,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.47%
|
499,622
|
$17,517,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.45%
|
479,236
|
$16,802,000 | — | 30 Sep 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.42%
|
447,700
|
$15,696,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.39%
|
420,000
|
$14,725,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.38%
|
410,156
|
$14,380,000 | — | 30 Sep 2015 | |
| Marble Arch Investments, LP |
13F
|
Company |
0.38%
|
410,000
|
$14,375,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
393,798
|
$13,807,000 | — | 30 Sep 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.33%
|
348,242
|
$12,209,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
341,400
|
$11,969,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
220,539
|
$7,732,000 | — | 30 Sep 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.2%
|
214,100
|
$7,506,000 | — | 30 Sep 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.19%
|
200,000
|
$7,012,000 | — | 30 Sep 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.19%
|
200,000
|
$7,012,000 | — | 30 Sep 2015 | |
| QVT Financial LP |
13F
|
Company |
0.16%
|
175,000
|
$6,136,000 | — | 30 Sep 2015 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
170,729
|
$5,986,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
151,674
|
$5,317,000 | — | 30 Sep 2015 | |
| PointState Capital LP |
13F
|
Company |
0.14%
|
150,000
|
$5,259,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
136,813
|
$4,796,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
118,340
|
$4,149,000 | — | 30 Sep 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.11%
|
115,824
|
$4,061,000 | — | 30 Sep 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.11%
|
115,120
|
$4,036,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
114,777
|
$4,022,000 | — | 30 Sep 2015 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.09%
|
100,000
|
$3,506,000 | — | 30 Sep 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.09%
|
99,165
|
$3,477,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
93,927
|
$3,293,000 | — | 30 Sep 2015 |
Institutional Holders of Wayfair Inc. - Class A Common Stock, $0.001 par value (W) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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