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

CUSIP: M98068105

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Ordinary Shares, par value NIS 0.01 per share
Shares outstanding
58,237,038
Total 13F shares
14,255,215
Share change
+1,090,249
Total reported value
$299,337,099
Put/Call ratio
46%
Price per share
$21.00
Number of holders
61
Value change
+$25,540,677
Number of buys
41
Number of sells
20

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
$128,960,000 30 Sep 2014
13F
FMR LLC
13F
Company
6.5%
3,766,733
$61,209,000 30 Sep 2014
13F
Insight Holdings Group, LLC
13F
Company
5.5%
3,221,655
$52,352,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.8%
2,186,005
$35,523,000 30 Sep 2014
13F
Clearbridge Investments, LLC
13F
Company
1%
603,801
$9,812,000 30 Sep 2014
13F
Whale Rock Capital Management LLC
13F
Company
0.85%
496,273
$8,064,436 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.71%
414,198
$6,730,000 30 Sep 2014
13F
Pier Capital, LLC
13F
Company
0.51%
298,324
$4,848,000 30 Sep 2014
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
0.51%
297,252
$4,830,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.51%
296,285
$4,815,000 30 Sep 2014
13F
Polar Capital LLP
13F
Company
0.26%
150,176
$2,437,000 30 Sep 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.25%
146,555
$2,382,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.24%
142,144
$2,311,000 30 Sep 2014
13F
J. Goldman & Co LP
13F
Company
0.24%
141,500
$2,299,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.23%
131,867
$2,143,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.21%
124,213
$2,018,000 30 Sep 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.16%
94,619
$1,538,000 30 Sep 2014
13F
G2 Investment Partners Management LLC
13F
Company
0.13%
75,568
$1,228,000 30 Sep 2014
13F
HARVARD MANAGEMENT CO INC
13F
Company
0.02%
10,778
$932,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
51,173
$832,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.08%
46,800
$760,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
38,816
$630,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
38,302
$622,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
32,338
$525,000 30 Sep 2014
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.05%
29,725
$483,000 30 Sep 2014
13F
MENTA CAPITAL LLC
13F
Company
0.04%
25,690
$417,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
25,645
$417,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
25,022
$407,000 30 Sep 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.04%
24,434
$397,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
0.04%
21,951
$357,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
20,300
$330,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
20,000
$325,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
19,683
$320,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
18,617
$302,000 30 Sep 2014
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
0.03%
15,789
$257,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
15,758
$256,000 30 Sep 2014
13F
AlpInvest Partners B.V.
13F
Company
0.03%
15,381
$250,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.02%
13,196
$215,000 30 Sep 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.02%
11,500
$190,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.02%
10,721
$174,000 30 Sep 2014
13F
CI INVESTMENTS INC.
13F
Company
0.02%
10,000
$163,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
9,063
$147,274 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
8,587
$140,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
5,600
$91,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.01%
3,675
$60,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
3,100
$50,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
2,975
$48,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
2,922
$46,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0%
2,609
$42,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0%
1,763
$29,000 30 Sep 2014
13F

Institutional Holders of Wix.com Ltd. - Ordinary Shares, par value NIS 0.01 per share (WIX) as of Q4 2014

As of 31 Dec 2014, Wix.com Ltd. - Ordinary Shares, par value NIS 0.01 per share (WIX) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,255,215 shares. The largest 10 holders included FMR LLC, STEADFAST CAPITAL MANAGEMENT LP, Insight Holdings Group, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Whale Rock Capital Management LLC, Clearbridge Investments, LLC, Invesco Ltd., BlackRock Fund Advisors, G2 Investment Partners Management LLC, and MENORA MIVTACHIM HOLDINGS LTD.. This page lists 61 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
55
Q4 2014 holders
61
Holder diff
6
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.