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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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
$340,895,000 31 Dec 2015
13F
FMR LLC
13F
Company
6.2%
6,675,158
$317,871,000 31 Dec 2015
13F
HARBOURVEST PARTNERS LLC
13F
Company
4%
4,306,584
$205,080,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
3.8%
4,032,624
$192,033,000 31 Dec 2015
13F
Battery Partners IX, LLC
13F
Company
3.1%
3,332,666
$158,701,000 31 Dec 2015
13F
Spark Management Partners III (AIV I), LLC
13F
Company
2.4%
2,529,703
$120,464,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.3%
2,433,991
$115,907,000 31 Dec 2015
13F
Contour Asset Management LLC
13F
Company
1.8%
1,955,125
$93,103,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
1.5%
1,639,064
$78,053,000 31 Dec 2015
13F
CHILTON INVESTMENT CO INC.
13F
Company
1.5%
1,617,558
$77,028,000 31 Dec 2015
13F
WASATCH ADVISORS LP
13F
Company
1.4%
1,478,722
$70,417,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.98%
1,050,934
$50,046,000 31 Dec 2015
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.92%
980,439
$46,689,000 31 Dec 2015
13F
Hitchwood Capital Management LP
13F
Company
0.84%
900,000
$42,858,000 31 Dec 2015
13F
Telemark Asset Management, LLC
13F
Company
0.76%
812,800
$38,706,000 31 Dec 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.75%
799,047
$38,051,000 31 Dec 2015
13F
Whale Rock Capital Management LLC
13F
Company
0.68%
722,541
$34,407,000 31 Dec 2015
13F
COATUE MANAGEMENT LLC
13F
Company
0.63%
672,071
$32,004,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.57%
607,118
$28,911,000 31 Dec 2015
13F
EMINENCE CAPITAL, LP
13F
Company
0.53%
570,000
$27,143,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.53%
561,101
$26,719,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
546,015
$26,001,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.5%
535,037
$25,478,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.5%
529,813
$25,230,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.48%
511,065
$24,337,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.46%
488,829
$23,275,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.45%
480,000
$22,858,000 31 Dec 2015
13F
Junto Capital Management LP
13F
Company
0.39%
415,797
$19,800,000 31 Dec 2015
13F
Marble Arch Investments, LP
13F
Company
0.38%
410,000
$19,524,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.37%
399,790
$19,038,000 31 Dec 2015
13F
Cupps Capital Management, LLC
13F
Company
0.33%
352,683
$16,794,000 31 Dec 2015
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.32%
346,458
$16,498,000 31 Dec 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.32%
344,985
$16,428,000 31 Dec 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.28%
302,455
$14,403,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
278,195
$13,246,000 31 Dec 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.25%
266,611
$12,696,000 31 Dec 2015
13F
BANK OF NOVA SCOTIA
13F
Company
0.24%
251,956
$11,998,000 31 Dec 2015
13F
Visium Asset Management, LP
13F
Company
0.21%
228,900
$10,900,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.21%
224,823
$10,706,000 31 Dec 2015
13F
BAILLIE GIFFORD & CO
13F
Company
0.2%
214,100
$10,196,000 31 Dec 2015
13F
QVT Financial LP
13F
Company
0.19%
200,000
$9,524,000 31 Dec 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.18%
195,100
$9,291,000 31 Dec 2015
13F
TCS CAPITAL MANAGEMENT LLC
13F
Company
0.16%
174,729
$8,321,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.14%
150,076
$7,146,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
148,827
$7,087,000 31 Dec 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.12%
132,800
$6,324,000 31 Dec 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.12%
132,668
$6,318,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.11%
118,340
$5,635,000 31 Dec 2015
13F
MARSHALL WACE, LLP
13F
Company
0.11%
113,921
$5,425,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
113,395
$5,400,000 31 Dec 2015
13F

Institutional Holders of Wayfair Inc. - Class A Common Stock, $0.001 par value (W) as of Q1 2016

As of 31 Mar 2016, Wayfair Inc. - Class A Common Stock, $0.001 par value (W) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,192,544 shares. The largest 10 holders included GREAT HILL PARTNERS, L.P., FMR LLC, HARBOURVEST PARTNERS LLC, Battery Partners IX, LLC, JPMORGAN CHASE & CO, STEADFAST CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, CHILTON INVESTMENT CO LLC, LORD, ABBETT & CO. LLC, and Spark Management Partners III (AIV I), LLC. This page lists 150 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
139
Q1 2016 holders
150
Holder diff
11
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).

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.