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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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
FMR LLC
13F
Company
6.5%
3,766,733
$72,170,000 31 Mar 2015
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
4.3%
2,498,190
$47,865,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.7%
2,146,561
$41,128,000 31 Mar 2015
13F
Insight Holdings Group, LLC
13F
Company
1.5%
884,297
$16,943,000 31 Mar 2015
13F
Whale Rock Capital Management LLC
13F
Company
1.1%
624,920
$11,973,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
1.1%
612,162
$11,729,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.87%
508,922
$9,751,000 31 Mar 2015
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
0.8%
464,802
$8,906,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.61%
356,440
$6,829,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
217,403
$4,165,000 31 Mar 2015
13F
Nicholas Investment Partners, LP
13F
Company
0.34%
196,123
$3,758,000 31 Mar 2015
13F
J. Goldman & Co LP
13F
Company
0.31%
180,000
$3,449,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.28%
165,753
$3,174,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.22%
127,303
$2,439,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
119,760
$2,295,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.21%
119,552
$2,291,000 31 Mar 2015
13F
STEADFAST ADVISORS LP
13F
Company
0.18%
106,473
$2,040,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
101,200
$1,939,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
95,144
$1,823,000 31 Mar 2015
13F
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
90,000
$1,724,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.15%
89,422
$1,714,000 31 Mar 2015
13F
G2 Investment Partners Management LLC
13F
Company
0.12%
69,163
$1,325,000 31 Mar 2015
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.12%
67,700
$1,297,000 31 Mar 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.11%
61,502
$1,178,000 31 Mar 2015
13F
Ayalon Insurance Comp Ltd.
13F
Company
0.09%
51,100
$979,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.09%
49,526
$949,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
48,700
$933,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.08%
48,064
$921,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
47,885
$917,000 31 Mar 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.08%
46,026
$882,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
42,242
$868,000 31 Mar 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.07%
39,779
$762,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
38,081
$730,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
37,967
$728,000 31 Mar 2015
13F
Trexquant Investment LP
13F
Company
0.06%
36,300
$695,000 31 Mar 2015
13F
Jefferies Group LLC
13F
Company
0.06%
36,000
$690,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.06%
35,571
$682,000 31 Mar 2015
13F
Hatteras Investment Partners, LP
13F
Company
0.06%
32,800
$628,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
27,261
$523,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
25,254
$484,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
23,780
$455,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.04%
23,050
$442,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.04%
22,861
$439,000 31 Mar 2015
13F
PDT Partners, LLC
13F
Company
0.04%
20,907
$401,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
20,300
$389,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
19,683
$377,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
17,500
$335,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.03%
16,521
$316,000 31 Mar 2015
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
0.03%
15,535
$298,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
12,067
$231,000 31 Mar 2015
13F

Institutional Holders of Wix.com Ltd. - Ordinary Shares, par value NIS 0.01 per share (WIX) as of Q2 2015

As of 30 Jun 2015, Wix.com Ltd. - Ordinary Shares, par value NIS 0.01 per share (WIX) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,820,761 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STEADFAST CAPITAL MANAGEMENT LP, Whale Rock Capital Management LLC, LOOMIS SAYLES & CO L P, Clearbridge Investments, LLC, Invesco Ltd., MENORA MIVTACHIM HOLDINGS LTD., BlackRock Fund Advisors, and SOROS FUND MANAGEMENT LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
77
Q2 2015 holders
80
Holder diff
3
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).

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.