Yext, Inc. - Common Stock, par value $0.001 per share (YEXT)
CUSIP: 98585N106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 105,223,500
- Total 13F shares
- 70,565,632
- Share change
- +5,987,142
- Total reported value
- $1,417,646,584
- Put/Call ratio
- 43%
- Price per share
- $20.09
- Number of holders
- 148
- Value change
- +$116,332,255
- Number of buys
- 96
- Number of sells
- 71
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
6.7%
|
7,095,874
|
$155,116,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
7,041,078
|
$153,919,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.4%
|
6,747,519
|
$147,501,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
6,193,462
|
$135,389,000 | — | 31 Mar 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.6%
|
3,748,305
|
$81,938,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
3,204,760
|
$70,056,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.4%
|
2,534,604
|
$55,406,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
2,204,759
|
$48,196,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,927,198
|
$42,129,000 | — | 31 Mar 2019 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1.6%
|
1,650,000
|
$36,069,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,645,100
|
$35,962,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,212,838
|
$26,511,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
961,917
|
$21,028,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.89%
|
939,830
|
$20,545,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
0.88%
|
930,000
|
$20,330,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
929,789
|
$20,325,000 | — | 31 Mar 2019 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
914,491
|
$19,991,000 | — | 31 Mar 2019 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
865,000
|
$18,909,000 | — | 31 Mar 2019 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.77%
|
813,050
|
$17,773,000 | — | 31 Mar 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.76%
|
798,960
|
$17,465,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
790,680
|
$17,284,000 | — | 31 Mar 2019 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
0.48%
|
506,877
|
$11,080,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
505,787
|
$11,057,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
498,878
|
$10,905,000 | — | 31 Mar 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.46%
|
483,479
|
$10,569,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
475,273
|
$10,390,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.44%
|
460,147
|
$10,059,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
456,060
|
$9,968,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
431,239
|
$9,427,000 | — | 31 Mar 2019 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.39%
|
411,682
|
$8,999,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
363,073
|
$7,936,000 | — | 31 Mar 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.33%
|
343,763
|
$7,515,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
319,809
|
$6,991,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
317,196
|
$6,934,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
308,218
|
$6,738,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
279,937
|
$6,119,000 | — | 31 Mar 2019 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.23%
|
242,458
|
$5,300,000 | — | 31 Mar 2019 | |
| Westwind Capital |
13F
|
Company |
0.22%
|
232,329
|
$5,079,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
228,372
|
$4,992,000 | — | 31 Mar 2019 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.2%
|
210,550
|
$4,603,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
199,962
|
$4,371,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
178,000
|
$3,891,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
166,900
|
$3,648,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.15%
|
160,106
|
$3,500,000 | — | 31 Mar 2019 | |
| black-and-white Capital LP |
13F
|
Company |
0.14%
|
150,000
|
$3,279,000 | — | 31 Mar 2019 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.14%
|
148,783
|
$3,252,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
145,936
|
$3,189,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
141,834
|
$3,100,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
130,401
|
$2,851,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
129,080
|
$2,822,000 | — | 31 Mar 2019 |
Institutional Holders of Yext, Inc. - Common Stock, par value $0.001 per share (YEXT) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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