Wayfair Inc. - Class A Common Stock, $0.001 par value (W)
CUSIP: 94419L101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 106,864,130
- Total 13F shares
- 58,407,529
- Share change
- -1,632,447
- Total reported value
- $2,037,049,561
- Put/Call ratio
- 110%
- Price per share
- $35.05
- Number of holders
- 139
- Value change
- -$82,659,143
- Number of buys
- 78
- 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.8%
|
7,228,136
|
$284,572,000 | — | 30 Sep 2016 | |
| GREAT HILL PARTNERS, L.P. |
13F
|
Company |
6.2%
|
6,658,647
|
$262,151,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
6,567,924
|
$258,578,000 | — | 30 Sep 2016 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
3.6%
|
3,843,669
|
$151,325,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,437,131
|
$95,950,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,366,759
|
$93,179,000 | — | 30 Sep 2016 | |
| Battery Partners IX, LLC |
13F
|
Company |
2.1%
|
2,221,666
|
$87,467,000 | — | 30 Sep 2016 | |
| Prescott General Partners LLC |
13F
|
Company |
1.8%
|
1,885,465
|
$74,231,000 | — | 30 Sep 2016 | |
| Contour Asset Management LLC |
13F
|
Company |
1.5%
|
1,550,550
|
$61,045,000 | — | 30 Sep 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.4%
|
1,506,016
|
$59,291,000 | — | 30 Sep 2016 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.3%
|
1,388,301
|
$54,658,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,328,692
|
$52,311,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
1,277,093
|
$50,279,000 | — | 30 Sep 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
992,206
|
$39,063,000 | — | 30 Sep 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.9%
|
957,126
|
$37,682,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.79%
|
848,000
|
$33,386,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.76%
|
808,535
|
$31,832,000 | — | 30 Sep 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.7%
|
742,727
|
$29,241,000 | — | 30 Sep 2016 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.66%
|
700,000
|
$27,559,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.64%
|
684,197
|
$26,937,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
680,108
|
$26,777,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
672,166
|
$26,466,000 | — | 30 Sep 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.61%
|
656,337
|
$25,840,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.6%
|
639,840
|
$25,191,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.54%
|
574,426
|
$22,615,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.54%
|
573,229
|
$22,565,000 | — | 30 Sep 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.5%
|
538,614
|
$21,205,000 | — | 30 Sep 2016 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.47%
|
500,000
|
$19,685,000 | — | 30 Sep 2016 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
499,417
|
$19,662,000 | — | 30 Sep 2016 | |
| EastBay Asset Management, LLC |
13F
|
Company |
0.45%
|
485,838
|
$19,128,000 | — | 30 Sep 2016 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.4%
|
425,751
|
$16,762,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
396,028
|
$15,591,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
389,830
|
$15,348,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
376,206
|
$14,811,000 | — | 30 Sep 2016 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.35%
|
375,000
|
$14,764,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
341,383
|
$13,440,000 | — | 30 Sep 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.31%
|
330,000
|
$12,992,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.3%
|
319,088
|
$12,562,000 | — | 30 Sep 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
300,000
|
$11,811,000 | — | 30 Sep 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
299,713
|
$11,800,000 | — | 30 Sep 2016 | |
| Spark Management Partners III (AIV I), LLC |
13F
|
Company |
0.24%
|
257,439
|
$10,135,000 | — | 30 Sep 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.24%
|
255,788
|
$10,070,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.24%
|
251,163
|
$9,888,000 | — | 30 Sep 2016 | |
| EMS Capital LP |
13F
|
Company |
0.23%
|
250,000
|
$9,843,000 | — | 30 Sep 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.22%
|
230,200
|
$9,063,000 | — | 30 Sep 2016 | |
| Thomas W. Smith |
13F
|
Individual |
0.21%
|
224,900
|
$8,854,000 | — | 30 Sep 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.18%
|
194,604
|
$7,662,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
190,935
|
$7,517,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
182,333
|
$7,178,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
157,898
|
$6,216,000 | — | 30 Sep 2016 |
Institutional Holders of Wayfair Inc. - Class A Common Stock, $0.001 par value (W) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.