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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Recent filing periods for CUSIP M98068105:
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.
| 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 | |
| FMR LLC |
13F
|
Company |
6.5%
|
3,766,733
|
$61,209,000 | — | 30 Sep 2014 | |
| Insight Holdings Group, LLC |
13F
|
Company |
5.5%
|
3,221,655
|
$52,352,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
2,186,005
|
$35,523,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
603,801
|
$9,812,000 | — | 30 Sep 2014 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.85%
|
496,273
|
$8,064,436 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
414,198
|
$6,730,000 | — | 30 Sep 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.51%
|
298,324
|
$4,848,000 | — | 30 Sep 2014 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.51%
|
297,252
|
$4,830,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.51%
|
296,285
|
$4,815,000 | — | 30 Sep 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.26%
|
150,176
|
$2,437,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
146,555
|
$2,382,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
142,144
|
$2,311,000 | — | 30 Sep 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.24%
|
141,500
|
$2,299,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.23%
|
131,867
|
$2,143,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
124,213
|
$2,018,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
94,619
|
$1,538,000 | — | 30 Sep 2014 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.13%
|
75,568
|
$1,228,000 | — | 30 Sep 2014 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.02%
|
10,778
|
$932,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
51,173
|
$832,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
46,800
|
$760,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
38,816
|
$630,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
38,302
|
$622,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
32,338
|
$525,000 | — | 30 Sep 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.05%
|
29,725
|
$483,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.04%
|
25,690
|
$417,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
25,645
|
$417,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
25,022
|
$407,000 | — | 30 Sep 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
24,434
|
$397,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
21,951
|
$357,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
20,300
|
$330,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,000
|
$325,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
19,683
|
$320,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
18,617
|
$302,000 | — | 30 Sep 2014 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.03%
|
15,789
|
$257,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
15,758
|
$256,000 | — | 30 Sep 2014 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.03%
|
15,381
|
$250,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
13,196
|
$215,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
11,500
|
$190,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
10,721
|
$174,000 | — | 30 Sep 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.02%
|
10,000
|
$163,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
9,063
|
$147,274 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
8,587
|
$140,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
5,600
|
$91,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.01%
|
3,675
|
$60,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,100
|
$50,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,975
|
$48,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,922
|
$46,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0%
|
2,609
|
$42,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,763
|
$29,000 | — | 30 Sep 2014 |
Institutional Holders of Wix.com Ltd. - Ordinary Shares, par value NIS 0.01 per share (WIX) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.