Yext, Inc. - Common Stock, par value $0.001 per share (YEXT)
CUSIP: 98585N106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 98,851,125
- Total 13F shares
- 26,122,512
- Share change
- -271,619
- Total reported value
- $346,905,791
- Put/Call ratio
- 2992%
- Price per share
- $13.28
- Number of holders
- 57
- Value change
- -$3,686,092
- Number of buys
- 28
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 98585N106?
CUSIP 98585N106 identifies YEXT - Yext, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98585N106:
Top shareholders of YEXT - Yext, Inc. - Common Stock, par value $0.001 per share (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 |
8.1%
|
8,041,732
|
$107,196,000 | — | 30 Jun 2017 | |
| Insight Holdings Group, LLC |
13F
|
Company |
7.8%
|
7,710,621
|
$102,783,000 | — | 30 Jun 2017 | |
| Power Corp of Canada |
13F
|
Company |
1.6%
|
1,567,084
|
$20,889,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,335,526
|
$17,803,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
1,259,111
|
$16,784,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,090,286
|
$14,534,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
797,198
|
$10,627,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
703,152
|
$9,373,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.68%
|
675,000
|
$8,998,000 | — | 30 Jun 2017 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.51%
|
500,000
|
$6,665,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
368,472
|
$4,912,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
316,750
|
$4,223,000 | — | 30 Jun 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.25%
|
250,000
|
$3,333,000 | — | 30 Jun 2017 | |
| Zimmer Partners, LP |
13F
|
Company |
0.2%
|
202,000
|
$2,693,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
133,425
|
$1,779,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
130,371
|
$1,739,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
124,208
|
$1,655,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
114,881
|
$1,531,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.12%
|
114,800
|
$1,530,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.1%
|
100,000
|
$1,333,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.1%
|
96,016
|
$1,280,000 | — | 30 Jun 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
0.08%
|
80,800
|
$1,077,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
80,300
|
$1,070,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
70,000
|
$933,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
60,878
|
$811,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
50,000
|
$667,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
41,456
|
$553,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.03%
|
32,495
|
$433,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
32,209
|
$429,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
32,143
|
$429,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.03%
|
30,000
|
$400,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
23,206
|
$309,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
22,768
|
$303,000 | — | 30 Jun 2017 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.02%
|
21,684
|
$289,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
21,500
|
$287,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
21,358
|
$285,000 | — | 30 Jun 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.02%
|
21,000
|
$280,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
13,169
|
$176,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
13,000
|
$173,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
12,900
|
$172,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
12,336
|
$164,000 | — | 30 Jun 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
10,990
|
$146,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,521
|
$100,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
7,480
|
$100,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
7,373
|
$98,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.01%
|
6,164
|
$82,000 | — | 30 Jun 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
0%
|
4,000
|
$52,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0%
|
3,500
|
$46,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,745
|
$23,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,415
|
$18,862 | — | 30 Jun 2017 |
Institutional Holders of Yext, Inc. - Common Stock, par value $0.001 per share (YEXT) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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