Wayfair Inc. - Class A Common Stock, $0.001 par value (W)
CUSIP: 94419L101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 106,864,130
- Total 13F shares
- 55,192,544
- Share change
- -249,711
- Total reported value
- $2,382,559,000
- Put/Call ratio
- 69%
- Price per share
- $43.22
- Number of holders
- 150
- Value change
- -$16,687,554
- Number of buys
- 83
- Number of sells
- 72
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
|
$340,895,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
6.2%
|
6,675,158
|
$317,871,000 | — | 31 Dec 2015 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
4%
|
4,306,584
|
$205,080,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
4,032,624
|
$192,033,000 | — | 31 Dec 2015 | |
| Battery Partners IX, LLC |
13F
|
Company |
3.1%
|
3,332,666
|
$158,701,000 | — | 31 Dec 2015 | |
| Spark Management Partners III (AIV I), LLC |
13F
|
Company |
2.4%
|
2,529,703
|
$120,464,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
2,433,991
|
$115,907,000 | — | 31 Dec 2015 | |
| Contour Asset Management LLC |
13F
|
Company |
1.8%
|
1,955,125
|
$93,103,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,639,064
|
$78,053,000 | — | 31 Dec 2015 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.5%
|
1,617,558
|
$77,028,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
1,478,722
|
$70,417,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
1,050,934
|
$50,046,000 | — | 31 Dec 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.92%
|
980,439
|
$46,689,000 | — | 31 Dec 2015 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.84%
|
900,000
|
$42,858,000 | — | 31 Dec 2015 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.76%
|
812,800
|
$38,706,000 | — | 31 Dec 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.75%
|
799,047
|
$38,051,000 | — | 31 Dec 2015 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.68%
|
722,541
|
$34,407,000 | — | 31 Dec 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.63%
|
672,071
|
$32,004,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.57%
|
607,118
|
$28,911,000 | — | 31 Dec 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.53%
|
570,000
|
$27,143,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
561,101
|
$26,719,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
546,015
|
$26,001,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.5%
|
535,037
|
$25,478,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.5%
|
529,813
|
$25,230,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.48%
|
511,065
|
$24,337,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
488,829
|
$23,275,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.45%
|
480,000
|
$22,858,000 | — | 31 Dec 2015 | |
| Junto Capital Management LP |
13F
|
Company |
0.39%
|
415,797
|
$19,800,000 | — | 31 Dec 2015 | |
| Marble Arch Investments, LP |
13F
|
Company |
0.38%
|
410,000
|
$19,524,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
399,790
|
$19,038,000 | — | 31 Dec 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.33%
|
352,683
|
$16,794,000 | — | 31 Dec 2015 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
346,458
|
$16,498,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.32%
|
344,985
|
$16,428,000 | — | 31 Dec 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.28%
|
302,455
|
$14,403,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
278,195
|
$13,246,000 | — | 31 Dec 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.25%
|
266,611
|
$12,696,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.24%
|
251,956
|
$11,998,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.21%
|
228,900
|
$10,900,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
224,823
|
$10,706,000 | — | 31 Dec 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.2%
|
214,100
|
$10,196,000 | — | 31 Dec 2015 | |
| QVT Financial LP |
13F
|
Company |
0.19%
|
200,000
|
$9,524,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.18%
|
195,100
|
$9,291,000 | — | 31 Dec 2015 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
174,729
|
$8,321,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
150,076
|
$7,146,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
148,827
|
$7,087,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.12%
|
132,800
|
$6,324,000 | — | 31 Dec 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.12%
|
132,668
|
$6,318,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
118,340
|
$5,635,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
113,921
|
$5,425,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
113,395
|
$5,400,000 | — | 31 Dec 2015 |
Institutional Holders of Wayfair Inc. - Class A Common Stock, $0.001 par value (W) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.