Security key
98585N106
Yext, Inc. - Common Stock, par value $0.001 per share (YEXT)
CUSIP: 98585N106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 105,223,500
- Total 13F shares
- 84,547,260
- Share change
- +135,121
- Total reported value
- $1,283,373,188
- Put/Call ratio
- 333%
- Price per share
- $15.18
- Number of holders
- 139
- Value change
- +$958,749
- Number of buys
- 72
- Number of sells
- 71
Report period
Q3 2020
Institutions
139
Top holders
10
YEXT full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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%
|
10,996,403
|
$182,650,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
9%
|
9,519,378
|
$158,117,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
9,022,308
|
$149,860,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
8,606,533
|
$142,955,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
7.8%
|
8,180,385
|
$135,876,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
5%
|
5,269,645
|
$87,528,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5%
|
5,234,312
|
$86,942,000 | — | 30 Jun 2020 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
3.9%
|
4,146,784
|
$68,878,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.9%
|
4,092,077
|
$67,969,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,201,065
|
$36,560,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
1,454,400
|
$24,158,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,411,560
|
$23,446,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,259,875
|
$20,927,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,106,457
|
$18,378,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
747,261
|
$12,412,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.69%
|
724,060
|
$12,027,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
657,894
|
$10,928,000 | — | 30 Jun 2020 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
0.54%
|
565,682
|
$9,396,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
541,532
|
$8,994,000 | — | 30 Jun 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.51%
|
537,967
|
$8,936,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.46%
|
481,228
|
$7,993,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
452,053
|
$7,509,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
391,578
|
$6,504,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.33%
|
350,000
|
$5,813,000 | — | 30 Jun 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.3%
|
317,529
|
$5,274,000 | — | 30 Jun 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.28%
|
299,288
|
$4,971,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
236,045
|
$3,921,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
222,767
|
$3,700,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
216,397
|
$3,595,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
204,600
|
$3,398,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
194,118
|
$3,224,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
179,400
|
$2,980,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.17%
|
178,238
|
$2,961,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
178,000
|
$2,957,000 | — | 30 Jun 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.16%
|
170,600
|
$2,834,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
164,433
|
$2,731,000 | — | 30 Jun 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.15%
|
155,189
|
$2,578,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
152,457
|
$2,532,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
149,874
|
$2,489,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
144,702
|
$2,403,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.14%
|
143,444
|
$2,383,000 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
141,589
|
$2,352,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
132,162
|
$2,193,000 | — | 30 Jun 2020 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.11%
|
117,638
|
$1,954,000 | — | 30 Jun 2020 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.11%
|
115,147
|
$1,913,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
108,900
|
$1,809,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
105,686
|
$1,756,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
95,900
|
$1,593,000 | — | 30 Jun 2020 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.09%
|
92,294
|
$1,533,000 | — | 30 Jun 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
90,150
|
$1,497,000 | — | 30 Jun 2020 |
Institutional Holders of Yext, Inc. - Common Stock, par value $0.001 per share (YEXT) as of Q3 2020
As of 30 Sep 2020,
Yext, Inc. - Common Stock, par value $0.001 per share (YEXT) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,547,260 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BlackRock Inc., Champlain Investment Partners, LLC, Capital World Investors, FMR LLC, JANUS HENDERSON GROUP PLC, Clearbridge Investments, LLC, Invus Financial Advisors, LLC, and STATE STREET CORP.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
141
Q3 2020 holders
139
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.