Wayfair Inc. - Class A Common Stock, $0.001 par value (W)
CUSIP: 94419L101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 106,864,130
- Total 13F shares
- 61,114,178
- Share change
- +5,379,958
- Total reported value
- $2,383,530,551
- Put/Call ratio
- 54%
- Price per share
- $39.00
- Number of holders
- 151
- Value change
- +$199,979,284
- Number of buys
- 91
- Number of sells
- 69
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
|
$309,397,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
6.5%
|
6,923,297
|
$299,225,000 | — | 31 Mar 2016 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
3.7%
|
3,989,206
|
$172,413,000 | — | 31 Mar 2016 | |
| Battery Partners IX, LLC |
13F
|
Company |
2.8%
|
3,029,666
|
$130,942,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
2,904,857
|
$125,548,000 | — | 31 Mar 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
2,576,275
|
$111,347,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,923,238
|
$83,122,000 | — | 31 Mar 2016 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.7%
|
1,854,330
|
$80,144,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,384,721
|
$59,848,000 | — | 31 Mar 2016 | |
| Spark Management Partners III (AIV I), LLC |
13F
|
Company |
1.2%
|
1,317,827
|
$56,956,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,140,229
|
$49,281,000 | — | 31 Mar 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1%
|
1,087,422
|
$46,998,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
1,110,572
|
$45,289,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
968,602
|
$41,864,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
849,659
|
$36,722,000 | — | 31 Mar 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.77%
|
824,147
|
$35,620,000 | — | 31 Mar 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.75%
|
798,000
|
$34,490,000 | — | 31 Mar 2016 | |
| Contour Asset Management LLC |
13F
|
Company |
0.71%
|
757,077
|
$32,721,000 | — | 31 Mar 2016 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.7%
|
747,800
|
$32,320,000 | — | 31 Mar 2016 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.68%
|
722,748
|
$31,237,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.64%
|
679,692
|
$29,376,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.6%
|
642,815
|
$27,782,000 | — | 31 Mar 2016 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.59%
|
633,930
|
$27,398,000 | — | 31 Mar 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.53%
|
570,000
|
$24,635,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.52%
|
555,160
|
$23,994,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
520,064
|
$22,477,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
510,963
|
$22,086,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.46%
|
494,699
|
$21,381,000 | — | 31 Mar 2016 | |
| Marble Arch Investments, LP |
13F
|
Company |
0.44%
|
475,000
|
$20,530,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
468,712
|
$20,258,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.41%
|
440,000
|
$19,017,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
427,168
|
$18,462,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.37%
|
391,400
|
$16,916,000 | — | 31 Mar 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
386,563
|
$16,707,000 | — | 31 Mar 2016 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.34%
|
362,041
|
$15,647,000 | — | 31 Mar 2016 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.34%
|
360,000
|
$15,559,000 | — | 31 Mar 2016 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.33%
|
353,156
|
$15,263,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.32%
|
344,090
|
$14,871,000 | — | 31 Mar 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.3%
|
320,766
|
$13,864,000 | — | 31 Mar 2016 | |
| EMS Capital LP |
13F
|
Company |
0.23%
|
250,000
|
$10,805,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
231,314
|
$9,998,000 | — | 31 Mar 2016 | |
| QVT Financial LP |
13F
|
Company |
0.19%
|
200,000
|
$8,644,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
154,037
|
$6,657,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
144,046
|
$6,226,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.13%
|
143,240
|
$6,191,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
129,513
|
$5,598,000 | — | 31 Mar 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.12%
|
123,963
|
$5,358,000 | — | 31 Mar 2016 | |
| NORTHEAST INVESTMENT MANAGEMENT |
13F
|
Company |
0.12%
|
123,838
|
$5,352,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
123,582
|
$5,341,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
118,340
|
$5,115,000 | — | 31 Mar 2016 |
Institutional Holders of Wayfair Inc. - Class A Common Stock, $0.001 par value (W) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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