Security key
94419L101
Wayfair Inc. - Class A Common Stock, $0.001 par value (W)
CUSIP: 94419L101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 109,524,780
- Total 13F shares
- 111,255,262
- Share change
- +4,203,419
- Total reported value
- $7,551,161,870
- Put/Call ratio
- 110%
- Price per share
- $67.88
- Number of holders
- 352
- Value change
- +$309,779,751
- Number of buys
- 194
- Number of sells
- 156
Report period
Q1 2024
Institutions
352
Top holders
10
W full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Wayfair Inc. SEC filings
Wayfair Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 94419L101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
13,808,073
|
$851,958,105 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
11%
|
12,042,210
|
$743,004,357 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
8,103,952
|
$500,013,837 | — | 31 Dec 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.8%
|
7,428,995
|
$458,368,992 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
4,775,358
|
$294,639,590 | — | 31 Dec 2023 | |
| Prescott General Partners LLC |
13F
|
Company |
3.5%
|
3,823,239
|
$235,893,846 | — | 31 Dec 2023 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
3,650,000
|
$225,205,000 | — | 31 Dec 2023 | |
| GREAT HILL PARTNERS, L.P. |
13F
|
Company |
2.5%
|
2,788,912
|
$172,075,870 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
2,288,448
|
$141,197,242 | — | 31 Dec 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2%
|
2,224,907
|
$137,276,762 | — | 31 Dec 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
1.8%
|
1,941,312
|
$119,778,950 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,929,769
|
$119,067,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,910,423
|
$117,873,196 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
1,804,500
|
$111,337,650 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,752,310
|
$108,117,527 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,453,643
|
$89,689,773 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,411,353
|
$87,080,480 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,332,767
|
$82,246,063 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
1,330,769
|
$82,108,447 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.1%
|
1,238,941
|
$76,442,660 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,230,578
|
$75,926,663 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,160,666
|
$71,613,091 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
1,147,878
|
$271,438,710 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,144,803
|
$70,634,345 | — | 31 Dec 2023 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.97%
|
1,062,126
|
$65,533,174 | — | 31 Dec 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.92%
|
1,009,795
|
$62,304,000 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.76%
|
835,646
|
$51,559,358 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.76%
|
833,282
|
$51,413,501 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
802,297
|
$49,501,725 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
767,816
|
$47,374,247 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
764,495
|
$47,169,341 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.63%
|
692,488
|
$42,726,509 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
674,156
|
$41,595,426 | — | 31 Dec 2023 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.59%
|
645,500
|
$39,827,350 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.49%
|
532,516
|
$32,856,237 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.48%
|
525,000
|
$32,392,500 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
497,594
|
$30,701,550 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
494,399
|
$30,504,419 | — | 31 Dec 2023 | |
| Atreides Management, LP |
13F
|
Company |
0.43%
|
467,593
|
$28,850,488 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
459,995
|
$28,381,692 | — | 31 Dec 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
414,591
|
$25,580,265 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.36%
|
398,795
|
$24,605,685 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
398,301
|
$24,575,171 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
391,086
|
$24,130,007 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
387,791
|
$23,926,704 | — | 31 Dec 2023 | |
| Kodai Capital Management LP |
13F
|
Company |
0.35%
|
381,715
|
$23,551,816 | — | 31 Dec 2023 | |
| Twin Tree Management, LP |
13F
|
Company |
0.34%
|
371,799
|
$22,939,999 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.33%
|
362,541
|
$22,368,780 | — | 31 Dec 2023 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.33%
|
357,238
|
$22,041,585 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
311,404
|
$19,688,717 | — | 31 Dec 2023 |
Institutional Holders of Wayfair Inc. - Class A Common Stock, $0.001 par value (W) as of Q1 2024
As of 31 Mar 2024,
Wayfair Inc. - Class A Common Stock, $0.001 par value (W) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,255,262 shares.
The largest 10 holders included
FMR LLC, Capital World Investors, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., Prescott General Partners LLC, ALLIANCEBERNSTEIN L.P., GREAT HILL PARTNERS, L.P., SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
354
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
345
Q1 2024 holders
352
Holder diff
7
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.