Security key
M98068105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,145,423
- Total 13F shares
- 20,697,335
- Share change
- +801,183
- Total reported value
- $410,634,949
- Price per share
- $19.84
- Number of holders
- 58
- Value change
- +$7,833,561
- Number of buys
- 45
- Number of sells
- 22
Report period
Q2 2014
Institutions
58
Top holders
10
WIX full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
Wix.com Ltd. SEC filings
Wix.com Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M98068105
Recent filing periods:
Top shareholders of WIX - Wix.com Ltd. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Deer VII & Co. Ltd. |
13F
|
Company |
14%
|
7,935,978
|
$164,060,000 | — | 31 Mar 2014 | |
| Insight Holdings Group, LLC |
13F
|
Company |
6.7%
|
3,721,655
|
$85,486,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
1,986,900
|
$45,639,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,534,952
|
$35,258,000 | — | 31 Mar 2014 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
2%
|
1,127,930
|
$25,909,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
963,381
|
$22,129,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
598,116
|
$13,739,000 | — | 31 Mar 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.44%
|
241,700
|
$5,552,000 | — | 31 Mar 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.43%
|
238,961
|
$5,488,000 | — | 31 Mar 2014 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.43%
|
236,234
|
$5,426,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.38%
|
209,028
|
$4,801,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
144,688
|
$3,323,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
122,139
|
$2,807,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
108,333
|
$2,489,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.17%
|
92,664
|
$2,128,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
91,848
|
$2,110,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
90,800
|
$2,086,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
62,088
|
$1,426,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
48,537
|
$1,115,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
44,054
|
$1,013,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
34,755
|
$733,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
34,560
|
$794,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
31,157
|
$716,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
24,536
|
$564,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
17,160
|
$394,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
15,100
|
$347,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
14,272
|
$328,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
12,634
|
$290,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
12,360
|
$284,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
12,100
|
$278,000 | — | 31 Mar 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.02%
|
10,000
|
$230,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
9,458
|
$217,000 | — | 31 Mar 2014 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0.01%
|
7,201
|
$165,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
6,368
|
$146,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
6,051
|
$139,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
5,896
|
$136,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,653
|
$129,849 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
4,488
|
$103,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,421
|
$79,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
3,276
|
$75,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,151
|
$73,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,515
|
$57,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,365
|
$54,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0%
|
2,277
|
$52,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,041
|
$23,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
600
|
$14,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0%
|
400
|
$9,000 | — | 31 Mar 2014 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
186
|
$4,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
16
|
$328 | — | 31 Mar 2014 |
Institutional Holders of Wix.com Ltd. - Common Stock (WIX) as of Q2 2014
As of 30 Jun 2014,
Wix.com Ltd. - Common Stock (WIX) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,697,335 shares.
The largest 10 holders included
Deer VII & Co. Ltd., FMR LLC, Insight Holdings Group, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, Invesco Ltd., BlackRock Fund Advisors, Pier Capital, LLC, Whale Rock Capital Management LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
50
Q2 2014 holders
58
Holder diff
8
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.