Wayfair Inc. - Class A Common Stock, $0.001 par value (W)

CUSIP: 94419L101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Class A Common Stock, $0.001 par value
Shares outstanding
106,864,130
Total 13F shares
60,674,523
Share change
-436,143
Total reported value
$2,388,647,447
Put/Call ratio
98%
Price per share
$39.37
Number of holders
150
Value change
-$15,841,353
Number of buys
87
Number of sells
79

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
$279,187,000 30 Jun 2016
13F
FMR LLC
13F
Company
6.6%
7,093,073
$276,630,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.2%
4,439,711
$173,149,000 30 Jun 2016
13F
HARBOURVEST PARTNERS LLC
13F
Company
3.5%
3,777,834
$147,336,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
2,930,574
$114,292,000 30 Jun 2016
13F
Battery Partners IX, LLC
13F
Company
2.6%
2,726,666
$106,340,000 30 Jun 2016
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
2.4%
2,565,638
$100,060,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
2%
2,113,511
$82,427,000 30 Jun 2016
13F
CHILTON INVESTMENT CO INC.
13F
Company
1.6%
1,690,090
$65,914,000 30 Jun 2016
13F
BAILLIE GIFFORD & CO
13F
Company
1.4%
1,509,644
$58,876,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
1,394,795
$54,397,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
1.2%
1,315,287
$51,296,000 30 Jun 2016
13F
WASATCH ADVISORS LP
13F
Company
1%
1,107,548
$43,194,000 30 Jun 2016
13F
COATUE MANAGEMENT LLC
13F
Company
0.93%
992,320
$38,701,000 30 Jun 2016
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
975,000
$38,025,000 30 Jun 2016
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.9%
958,228
$37,371,000 30 Jun 2016
13F
Contour Asset Management LLC
13F
Company
0.88%
936,182
$36,511,000 30 Jun 2016
13F
HENNESSY ADVISORS INC
13F
Company
0.79%
848,327
$33,085,000 30 Jun 2016
13F
Tourbillon Capital Partners, L.P.
13F
Company
0.76%
808,930
$31,548,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.71%
760,793
$29,671,000 30 Jun 2016
13F
Telemark Asset Management, LLC
13F
Company
0.69%
740,000
$28,860,000 30 Jun 2016
13F
Spark Management Partners III (AIV I), LLC
13F
Company
0.67%
711,889
$27,764,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.66%
708,000
$27,612,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.66%
707,305
$27,585,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.65%
690,202
$26,918,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.62%
666,883
$26,008,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.61%
652,460
$25,451,000 30 Jun 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.6%
640,840
$24,993,000 30 Jun 2016
13F
EMINENCE CAPITAL, LP
13F
Company
0.5%
538,614
$21,006,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.49%
526,260
$20,508,000 30 Jun 2016
13F
TREMBLANT CAPITAL GROUP
13F
Company
0.47%
505,061
$19,697,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.42%
451,787
$17,620,000 30 Jun 2016
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.4%
422,700
$16,485,000 30 Jun 2016
13F
Whale Rock Capital Management LLC
13F
Company
0.38%
405,727
$15,823,000 30 Jun 2016
13F
SAMLYN CAPITAL, LLC
13F
Company
0.37%
396,111
$15,449,000 30 Jun 2016
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.33%
352,632
$13,753,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
352,603
$13,752,000 30 Jun 2016
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.33%
349,253
$13,621,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.32%
338,018
$13,183,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.31%
333,603
$13,011,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
283,500
$11,057,000 30 Jun 2016
13F
EMS Capital LP
13F
Company
0.23%
250,000
$9,750,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
243,387
$9,492,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.19%
206,530
$8,055,000 30 Jun 2016
13F
Allen Investment Management, LLC
13F
Company
0.19%
200,000
$7,800,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
177,255
$6,912,000 30 Jun 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.15%
155,618
$6,069,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
142,824
$5,570,000 30 Jun 2016
13F
NORTHEAST INVESTMENT MANAGEMENT
13F
Company
0.13%
142,139
$5,543,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
135,971
$5,303,000 30 Jun 2016
13F

Institutional Holders of Wayfair Inc. - Class A Common Stock, $0.001 par value (W) as of Q3 2016

As of 30 Sep 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 60,674,523 shares. The largest 10 holders included FMR LLC, GREAT HILL PARTNERS, L.P., WELLINGTON MANAGEMENT GROUP LLP, HARBOURVEST PARTNERS LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, Battery Partners IX, LLC, Prescott General Partners LLC, Contour Asset Management LLC, and BAILLIE GIFFORD & CO. This page lists 150 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
151
Q3 2016 holders
150
Holder diff
-1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
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