Yext, Inc. - Common Stock, par value $0.001 per share (YEXT)
CUSIP: 98585N106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 98,851,125
- Total 13F shares
- 51,923,314
- Share change
- +6,637,328
- Total reported value
- $1,004,184,538
- Put/Call ratio
- 23%
- Price per share
- $19.34
- Number of holders
- 106
- Value change
- +$213,160,067
- Number of buys
- 87
- Number of sells
- 25
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 |
9.8%
|
9,697,161
|
$122,669,000 | — | 31 Mar 2018 | |
| Insight Holdings Group, LLC |
13F
|
Company |
7.8%
|
7,710,621
|
$97,539,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
5.8%
|
5,727,067
|
$72,447,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
3,362,623
|
$42,537,000 | — | 31 Mar 2018 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
2.7%
|
2,684,313
|
$33,957,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
2,013,764
|
$25,474,000 | — | 31 Mar 2018 | |
| Shannon River Fund Management LLC |
13F
|
Company |
2%
|
2,010,617
|
$25,434,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
1,879,163
|
$23,771,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.4%
|
1,397,631
|
$17,680,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,296,429
|
$16,399,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,079,034
|
$13,650,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,051,593
|
$13,303,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.5%
|
497,855
|
$6,298,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
419,898
|
$5,310,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
324,454
|
$4,104,000 | — | 31 Mar 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
0.32%
|
316,932
|
$4,009,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
315,523
|
$3,991,000 | — | 31 Mar 2018 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.25%
|
251,822
|
$3,526,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
245,289
|
$3,103,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
240,879
|
$3,047,000 | — | 31 Mar 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.21%
|
207,998
|
$2,631,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
141,079
|
$1,784,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
100,800
|
$1,275,000 | — | 31 Mar 2018 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.08%
|
77,666
|
$982,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
77,138
|
$976,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
74,000
|
$936,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
70,198
|
$889,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
66,867
|
$846,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
65,411
|
$827,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
62,954
|
$796,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
53,800
|
$681,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
51,015
|
$645,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
50,000
|
$633,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
48,746
|
$617,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
48,575
|
$614,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
46,262
|
$585,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
43,259
|
$548,000 | — | 31 Mar 2018 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
40,000
|
$506,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.04%
|
39,000
|
$493,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
36,221
|
$458,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
35,095
|
$443,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
34,098
|
$430,000 | — | 31 Mar 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.03%
|
33,000
|
$417,000 | — | 31 Mar 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
31,900
|
$404,000 | — | 31 Mar 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
28,143
|
$356,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
24,300
|
$307,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
23,206
|
$294,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
21,029
|
$266,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
20,831
|
$264,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
20,745
|
$262,000 | — | 31 Mar 2018 |
Institutional Holders of Yext, Inc. - Common Stock, par value $0.001 per share (YEXT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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