Security key
M98068105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,145,423
- 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
Report period
Q4 2014
Institutions
61
Top holders
10
WIX full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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
|
$128,960,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
6.8%
|
3,766,733
|
$61,209,000 | — | 30 Sep 2014 | |
| Insight Holdings Group, LLC |
13F
|
Company |
5.8%
|
3,221,655
|
$52,352,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
2,186,005
|
$35,523,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
603,801
|
$9,812,000 | — | 30 Sep 2014 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.9%
|
496,273
|
$8,064,436 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
414,198
|
$6,730,000 | — | 30 Sep 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.54%
|
298,324
|
$4,848,000 | — | 30 Sep 2014 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.54%
|
297,252
|
$4,830,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.54%
|
296,285
|
$4,815,000 | — | 30 Sep 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.27%
|
150,176
|
$2,437,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
146,555
|
$2,382,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
142,144
|
$2,311,000 | — | 30 Sep 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.26%
|
141,500
|
$2,299,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.24%
|
131,867
|
$2,143,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
124,213
|
$2,018,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
94,619
|
$1,538,000 | — | 30 Sep 2014 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.14%
|
75,568
|
$1,228,000 | — | 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 |
0.05%
|
25,690
|
$417,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
25,645
|
$417,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
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 |
0.04%
|
20,300
|
$330,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
20,000
|
$325,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
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 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.02%
|
10,778
|
$932,000 | — | 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 |
0.02%
|
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. - Common Stock (WIX) as of Q4 2014
As of 31 Dec 2014,
Wix.com Ltd. - Common Stock (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.