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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$279,187,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
6.6%
|
7,093,073
|
$276,630,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
4,439,711
|
$173,149,000 | — | 30 Jun 2016 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
3.5%
|
3,777,834
|
$147,336,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
2,930,574
|
$114,292,000 | — | 30 Jun 2016 | |
| Battery Partners IX, LLC |
13F
|
Company |
2.6%
|
2,726,666
|
$106,340,000 | — | 30 Jun 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
2,565,638
|
$100,060,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,113,511
|
$82,427,000 | — | 30 Jun 2016 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.6%
|
1,690,090
|
$65,914,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.4%
|
1,509,644
|
$58,876,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,394,795
|
$54,397,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,315,287
|
$51,296,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
1,107,548
|
$43,194,000 | — | 30 Jun 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.93%
|
992,320
|
$38,701,000 | — | 30 Jun 2016 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
975,000
|
$38,025,000 | — | 30 Jun 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.9%
|
958,228
|
$37,371,000 | — | 30 Jun 2016 | |
| Contour Asset Management LLC |
13F
|
Company |
0.88%
|
936,182
|
$36,511,000 | — | 30 Jun 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.79%
|
848,327
|
$33,085,000 | — | 30 Jun 2016 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.76%
|
808,930
|
$31,548,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.71%
|
760,793
|
$29,671,000 | — | 30 Jun 2016 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.69%
|
740,000
|
$28,860,000 | — | 30 Jun 2016 | |
| Spark Management Partners III (AIV I), LLC |
13F
|
Company |
0.67%
|
711,889
|
$27,764,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.66%
|
708,000
|
$27,612,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
707,305
|
$27,585,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.65%
|
690,202
|
$26,918,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.62%
|
666,883
|
$26,008,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
652,460
|
$25,451,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.6%
|
640,840
|
$24,993,000 | — | 30 Jun 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.5%
|
538,614
|
$21,006,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.49%
|
526,260
|
$20,508,000 | — | 30 Jun 2016 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.47%
|
505,061
|
$19,697,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
451,787
|
$17,620,000 | — | 30 Jun 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.4%
|
422,700
|
$16,485,000 | — | 30 Jun 2016 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.38%
|
405,727
|
$15,823,000 | — | 30 Jun 2016 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.37%
|
396,111
|
$15,449,000 | — | 30 Jun 2016 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.33%
|
352,632
|
$13,753,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
352,603
|
$13,752,000 | — | 30 Jun 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
349,253
|
$13,621,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
338,018
|
$13,183,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.31%
|
333,603
|
$13,011,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
283,500
|
$11,057,000 | — | 30 Jun 2016 | |
| EMS Capital LP |
13F
|
Company |
0.23%
|
250,000
|
$9,750,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
243,387
|
$9,492,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.19%
|
206,530
|
$8,055,000 | — | 30 Jun 2016 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.19%
|
200,000
|
$7,800,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
177,255
|
$6,912,000 | — | 30 Jun 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.15%
|
155,618
|
$6,069,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
142,824
|
$5,570,000 | — | 30 Jun 2016 | |
| NORTHEAST INVESTMENT MANAGEMENT |
13F
|
Company |
0.13%
|
142,139
|
$5,543,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
135,971
|
$5,303,000 | — | 30 Jun 2016 |
Institutional Holders of Wayfair Inc. - Class A Common Stock, $0.001 par value (W) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.