Yext, Inc. - Common Stock, par value $0.001 per share (YEXT)
CUSIP: 98585N106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 98,851,125
- Total 13F shares
- 35,386,846
- Share change
- +8,527,179
- Total reported value
- $425,746,310
- Put/Call ratio
- 19250%
- Price per share
- $12.03
- Number of holders
- 75
- Value change
- +$102,086,892
- Number of buys
- 61
- Number of sells
- 14
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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Explore More Reporting Periods
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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 |
8.5%
|
8,365,890
|
$111,099,000 | — | 30 Sep 2017 | |
| Insight Holdings Group, LLC |
13F
|
Company |
7.8%
|
7,710,621
|
$102,397,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,740,341
|
$23,112,000 | — | 30 Sep 2017 | |
| Power Corp of Canada |
13F
|
Company |
1.6%
|
1,567,084
|
$20,811,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
1,481,349
|
$19,672,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,078,927
|
$14,328,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.78%
|
770,280
|
$10,230,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.73%
|
724,318
|
$9,619,000 | — | 30 Sep 2017 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.51%
|
500,000
|
$6,640,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.38%
|
375,932
|
$4,992,000 | — | 30 Sep 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.25%
|
250,000
|
$3,320,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
168,101
|
$2,235,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
133,568
|
$1,774,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
130,000
|
$1,726,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.12%
|
120,700
|
$1,602,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
120,000
|
$1,594,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
115,343
|
$1,531,000 | — | 30 Sep 2017 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
88,437
|
$1,174,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
70,000
|
$930,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
57,635
|
$766,000 | — | 30 Sep 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.05%
|
50,000
|
$664,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
50,000
|
$664,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
43,718
|
$581,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
34,491
|
$458,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
32,209
|
$428,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.03%
|
30,000
|
$398,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
26,643
|
$354,000 | — | 30 Sep 2017 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
25,000
|
$332,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
23,206
|
$308,000 | — | 30 Sep 2017 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.02%
|
21,684
|
$288,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
21,358
|
$284,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.02%
|
21,000
|
$279,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
19,900
|
$264,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
17,338
|
$231,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
16,926
|
$225,000 | — | 30 Sep 2017 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.02%
|
16,823
|
$223,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
15,025
|
$200,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
13,000
|
$173,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
12,741
|
$169,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
11,111
|
$146,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
10,287
|
$137,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
8,769
|
$117,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,128
|
$108,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
7,373
|
$98,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
4,000
|
$53,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0%
|
3,500
|
$46,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,745
|
$23,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,415
|
$18,791 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,300
|
$17,000 | — | 30 Sep 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,064
|
$13,000 | — | 30 Sep 2017 |
Institutional Holders of Yext, Inc. - Common Stock, par value $0.001 per share (YEXT) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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