Wix.com Ltd. - Ordinary Shares, par value NIS 0.01 per share (WIX)
CUSIP: M98068105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 58,237,038
- Total 13F shares
- 16,820,761
- Share change
- +2,158,086
- Total reported value
- $397,291,888
- Put/Call ratio
- 151%
- Price per share
- $23.62
- Number of holders
- 80
- Value change
- +$55,628,973
- Number of buys
- 53
- Number of sells
- 33
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
|
$72,170,000 | — | 31 Mar 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
4.3%
|
2,498,190
|
$47,865,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
2,146,561
|
$41,128,000 | — | 31 Mar 2015 | |
| Insight Holdings Group, LLC |
13F
|
Company |
1.5%
|
884,297
|
$16,943,000 | — | 31 Mar 2015 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.1%
|
624,920
|
$11,973,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
612,162
|
$11,729,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
508,922
|
$9,751,000 | — | 31 Mar 2015 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.8%
|
464,802
|
$8,906,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.61%
|
356,440
|
$6,829,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
217,403
|
$4,165,000 | — | 31 Mar 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.34%
|
196,123
|
$3,758,000 | — | 31 Mar 2015 | |
| J. Goldman & Co LP |
13F
|
Company |
0.31%
|
180,000
|
$3,449,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
165,753
|
$3,174,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.22%
|
127,303
|
$2,439,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
119,760
|
$2,295,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
119,552
|
$2,291,000 | — | 31 Mar 2015 | |
| STEADFAST ADVISORS LP |
13F
|
Company |
0.18%
|
106,473
|
$2,040,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
101,200
|
$1,939,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
95,144
|
$1,823,000 | — | 31 Mar 2015 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
90,000
|
$1,724,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
89,422
|
$1,714,000 | — | 31 Mar 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.12%
|
69,163
|
$1,325,000 | — | 31 Mar 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.12%
|
67,700
|
$1,297,000 | — | 31 Mar 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.11%
|
61,502
|
$1,178,000 | — | 31 Mar 2015 | |
| Ayalon Insurance Comp Ltd. |
13F
|
Company |
0.09%
|
51,100
|
$979,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
49,526
|
$949,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
48,700
|
$933,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
48,064
|
$921,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
47,885
|
$917,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
46,026
|
$882,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
42,242
|
$868,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
39,779
|
$762,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
38,081
|
$730,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
37,967
|
$728,000 | — | 31 Mar 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
36,300
|
$695,000 | — | 31 Mar 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.06%
|
36,000
|
$690,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.06%
|
35,571
|
$682,000 | — | 31 Mar 2015 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
0.06%
|
32,800
|
$628,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
27,261
|
$523,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
25,254
|
$484,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
23,780
|
$455,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
23,050
|
$442,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
22,861
|
$439,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
20,907
|
$401,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
20,300
|
$389,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
19,683
|
$377,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
17,500
|
$335,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
16,521
|
$316,000 | — | 31 Mar 2015 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
15,535
|
$298,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
12,067
|
$231,000 | — | 31 Mar 2015 |
Institutional Holders of Wix.com Ltd. - Ordinary Shares, par value NIS 0.01 per share (WIX) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.