Wix.com Ltd. - Ordinary Shares, par value NIS 0.01 per share (WIX)

CUSIP: M98068105

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Ordinary Shares, par value NIS 0.01 per share
Shares outstanding
58,237,038
Total 13F shares
21,096,885
Share change
+448,903
Total reported value
$342,823,670
Put/Call ratio
276%
Price per share
$16.25
Number of holders
55
Value change
+$6,601,466
Number of buys
32
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP M98068105?
CUSIP M98068105 identifies WIX - Wix.com Ltd. - Ordinary Shares, par value NIS 0.01 per share in SEC institutional holdings data.

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Top shareholders of WIX - Wix.com Ltd. - Ordinary Shares, par value NIS 0.01 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 by the holder's primary source 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
$157,450,000 30 Jun 2014
13F
FMR LLC
13F
Company
6.5%
3,758,333
$74,565,000 30 Jun 2014
13F
Insight Holdings Group, LLC
13F
Company
6.4%
3,721,655
$73,838,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.5%
2,045,438
$40,581,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
1%
599,948
$11,903,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.54%
313,505
$6,220,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.52%
303,357
$6,019,000 30 Jun 2014
13F
Pier Capital, LLC
13F
Company
0.52%
301,670
$5,985,000 30 Jun 2014
13F
Whale Rock Capital Management LLC
13F
Company
0.51%
299,249
$5,937,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.3%
173,584
$3,444,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.23%
132,272
$2,624,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.22%
127,462
$2,532,000 30 Jun 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.18%
103,941
$2,062,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.14%
79,400
$1,575,000 30 Jun 2014
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
0.13%
77,334
$1,534,000 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.1%
59,055
$1,172,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
51,173
$1,015,000 30 Jun 2014
13F
MARSHALL WACE, LLP
13F
Company
0.08%
48,459
$961,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.08%
46,919
$931,000 30 Jun 2014
13F
G2 Investment Partners Management LLC
13F
Company
0.08%
45,615
$905,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.07%
42,019
$834,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.06%
37,757
$749,000 30 Jun 2014
13F
HARVARD MANAGEMENT CO INC
13F
Company
0.06%
33,353
$662,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
25,300
$502,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
0.04%
22,440
$445,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
20,300
$403,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
20,000
$397,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
19,683
$391,000 30 Jun 2014
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
0.03%
18,076
$359,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
17,367
$344,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.03%
16,932
$336,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
16,200
$321,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
15,988
$317,000 30 Jun 2014
13F
Hatteras Alternative Mutual Funds, LLC
13F
Company
0.03%
15,900
$315,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
15,758
$313,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.03%
15,758
$312,000 30 Jun 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.02%
13,380
$265,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
13,275
$263,000 30 Jun 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.02%
11,277
$225,000 30 Jun 2014
13F
MENTA CAPITAL LLC
13F
Company
0.02%
10,700
$212,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.02%
10,598
$210,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
10,229
$203,000 30 Jun 2014
13F
CI INVESTMENTS INC.
13F
Company
0.02%
10,000
$198,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
9,070
$179,949 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
9,042
$179,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
6,275
$124,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
5,400
$107,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.01%
3,268
$65,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0%
1,727
$34,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
0%
1,396
$28,000 30 Jun 2014
13F

Institutional Holders of Wix.com Ltd. - Ordinary Shares, par value NIS 0.01 per share (WIX) as of Q3 2014

As of 30 Sep 2014, Wix.com Ltd. - Ordinary Shares, par value NIS 0.01 per share (WIX) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,096,885 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, Whale Rock Capital Management LLC, Invesco Ltd., Pier Capital, LLC, MENORA MIVTACHIM HOLDINGS LTD., and BlackRock Fund Advisors. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
58
Q3 2014 holders
55
Holder diff
-3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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