Security key
98585N106
Yext, Inc. - Common Stock, par value $0.001 per share (YEXT)
CUSIP: 98585N106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 105,223,500
- Total 13F shares
- 82,072,351
- Share change
- +1,749,950
- Total reported value
- $836,322,287
- Put/Call ratio
- 45%
- Price per share
- $10.19
- Number of holders
- 118
- Value change
- +$7,060,417
- Number of buys
- 64
- Number of sells
- 57
Report period
Q1 2020
Institutions
118
Top holders
10
YEXT full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Yext, Inc. SEC filings
Yext, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98585N106
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
10%
|
10,586,492
|
$152,657,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
8.8%
|
9,214,476
|
$132,873,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
8,369,298
|
$120,686,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
8,061,852
|
$116,252,000 | — | 31 Dec 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
7.5%
|
7,848,795
|
$113,180,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.8%
|
5,092,178
|
$73,429,000 | — | 31 Dec 2019 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
3.9%
|
4,146,784
|
$59,797,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.8%
|
4,028,724
|
$58,981,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
2,218,164
|
$31,986,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,979,181
|
$28,540,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
1,454,400
|
$20,972,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,202,726
|
$17,343,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,119,285
|
$16,140,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,106,457
|
$15,955,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
958,936
|
$13,828,000 | — | 31 Dec 2019 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.73%
|
765,000
|
$11,031,000 | — | 31 Dec 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.71%
|
751,100
|
$10,831,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.71%
|
746,276
|
$10,761,000 | — | 31 Dec 2019 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.7%
|
732,771
|
$10,567,000 | — | 31 Dec 2019 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
0.62%
|
650,364
|
$9,378,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.62%
|
649,498
|
$9,366,000 | — | 31 Dec 2019 | |
| Cota Capital Management, LLC |
13F
|
Company |
0.62%
|
647,944
|
$9,343,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
577,719
|
$8,331,000 | — | 31 Dec 2019 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.5%
|
525,516
|
$7,578,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.5%
|
525,122
|
$7,572,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
433,183
|
$6,247,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
384,882
|
$5,550,000 | — | 31 Dec 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.36%
|
379,644
|
$5,474,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
366,636
|
$5,287,000 | — | 31 Dec 2019 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.3%
|
317,529
|
$4,579,000 | — | 31 Dec 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.25%
|
267,525
|
$3,858,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
251,979
|
$3,633,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
224,530
|
$3,238,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
200,100
|
$2,885,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
178,000
|
$2,567,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
167,986
|
$2,422,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
165,370
|
$2,385,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
157,789
|
$2,275,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
144,370
|
$2,082,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
138,431
|
$1,996,175 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
122,835
|
$1,771,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
118,700
|
$1,712,000 | — | 31 Dec 2019 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.11%
|
115,147
|
$1,660,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
112,428
|
$1,621,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
105,912
|
$1,526,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
94,588
|
$1,365,000 | — | 31 Dec 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.09%
|
94,045
|
$1,356,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
91,990
|
$1,325,000 | — | 31 Dec 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
91,653
|
$1,322,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
85,244
|
$1,229,000 | — | 31 Dec 2019 |
Institutional Holders of Yext, Inc. - Common Stock, par value $0.001 per share (YEXT) as of Q1 2020
As of 31 Mar 2020,
Yext, Inc. - Common Stock, par value $0.001 per share (YEXT) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,072,351 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Capital World Investors, BlackRock Inc., Champlain Investment Partners, LLC, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, FMR LLC, Invus Financial Advisors, LLC, Clearbridge Investments, LLC, and STATE STREET CORP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
122
Q1 2020 holders
118
Holder diff
-4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.