Wix.com Ltd. - Ordinary Shares, par value NIS 0.01 per share (WIX)
CUSIP: M98068105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 58,237,038
- Total 13F shares
- 14,662,675
- Share change
- +356,360
- Total reported value
- $280,993,187
- Put/Call ratio
- 38%
- Price per share
- $19.16
- Number of holders
- 77
- Value change
- +$5,828,195
- Number of buys
- 52
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.5%
|
3,766,733
|
$79,102,000 | — | 31 Dec 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
3.9%
|
2,293,168
|
$48,157,000 | — | 31 Dec 2014 | |
| Insight Holdings Group, LLC |
13F
|
Company |
3.2%
|
1,884,297
|
$39,570,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
1,717,943
|
$36,077,000 | — | 31 Dec 2014 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.1%
|
625,077
|
$13,127,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
604,769
|
$12,700,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
425,258
|
$8,930,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.6%
|
351,487
|
$7,381,000 | — | 31 Dec 2014 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.54%
|
315,844
|
$6,633,000 | — | 31 Dec 2014 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.51%
|
297,252
|
$6,242,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
207,880
|
$4,365,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
180,773
|
$3,796,000 | — | 31 Dec 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.31%
|
178,809
|
$3,751,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
149,344
|
$3,137,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.22%
|
127,708
|
$2,682,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
121,849
|
$2,559,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
119,270
|
$2,504,000 | — | 31 Dec 2014 | |
| STEADFAST ADVISORS LP |
13F
|
Company |
0.18%
|
102,171
|
$2,146,000 | — | 31 Dec 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.1%
|
59,108
|
$1,241,000 | — | 31 Dec 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.1%
|
56,300
|
$1,182,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
47,885
|
$1,006,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
47,637
|
$1,001,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
43,952
|
$923,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
42,242
|
$868,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
41,175
|
$865,000 | — | 31 Dec 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.07%
|
39,248
|
$824,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
37,896
|
$796,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.05%
|
31,230
|
$656,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
25,754
|
$541,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
23,712
|
$498,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
23,434
|
$492,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
22,476
|
$472,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
20,300
|
$427,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
19,895
|
$417,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
19,683
|
$413,000 | — | 31 Dec 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
16,800
|
$353,000 | — | 31 Dec 2014 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.03%
|
16,417
|
$345,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
15,239
|
$320,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
13,519
|
$284,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
12,849
|
$270,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
12,814
|
$269,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
11,711
|
$246,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
10,589
|
$222,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
10,275
|
$216,000 | — | 31 Dec 2014 | |
| Airain ltd |
13F
|
Company |
0.02%
|
9,710
|
$204,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
8,870
|
$186,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,719
|
$183,099 | — | 31 Dec 2014 | |
| Deer VII & Co. Ltd. |
13F
|
Company |
14%
|
7,935,978
|
$166,656 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,894
|
$166,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
5,600
|
$118,000 | — | 31 Dec 2014 |
Institutional Holders of Wix.com Ltd. - Ordinary Shares, par value NIS 0.01 per share (WIX) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.