Security key
M98068105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,145,423
- Total 13F shares
- 22,930,220
- Share change
- +518,744
- Total reported value
- $399,475,515
- Put/Call ratio
- 364%
- Price per share
- $17.42
- Number of holders
- 87
- Value change
- +$2,521,563
- Number of buys
- 54
- Number of sells
- 40
Report period
Q3 2015
Institutions
87
Top holders
10
WIX full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
12%
|
6,348,782
|
$149,958 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
7%
|
3,836,219
|
$90,611,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
2,883,335
|
$68,104,000 | — | 30 Jun 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
4.3%
|
2,358,728
|
$55,713,000 | — | 30 Jun 2015 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.4%
|
797,417
|
$18,835,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
662,240
|
$15,642,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
604,729
|
$14,284,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
496,825
|
$11,735,000 | — | 30 Jun 2015 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.83%
|
460,287
|
$10,872,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.81%
|
445,199
|
$10,516,000 | — | 30 Jun 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.62%
|
341,310
|
$8,062,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.6%
|
329,710
|
$7,788,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
306,000
|
$7,228,000 | — | 30 Jun 2015 | |
| J. Goldman & Co LP |
13F
|
Company |
0.49%
|
268,347
|
$6,338,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
216,431
|
$5,110,000 | — | 30 Jun 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.31%
|
171,833
|
$4,059,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
169,884
|
$4,013,000 | — | 30 Jun 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.29%
|
158,069
|
$3,734,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
150,238
|
$3,549,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
146,989
|
$3,472,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.25%
|
139,537
|
$3,296,000 | — | 30 Jun 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.22%
|
120,305
|
$2,842,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
106,603
|
$2,518,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
102,270
|
$2,416,000 | — | 30 Jun 2015 | |
| STEADFAST ADVISORS LP |
13F
|
Company |
0.18%
|
100,688
|
$2,378,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
99,653
|
$2,354,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
95,509
|
$2,256,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
88,973
|
$2,102,000 | — | 30 Jun 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
75,014
|
$1,772,000 | — | 30 Jun 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.14%
|
74,994
|
$1,771,000 | — | 30 Jun 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.12%
|
67,700
|
$1,599,000 | — | 30 Jun 2015 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
63,653
|
$1,503,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
62,901
|
$1,486,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
57,602
|
$1,360,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
46,309
|
$1,093,000 | — | 30 Jun 2015 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
0.07%
|
41,000
|
$968,000 | — | 30 Jun 2015 | |
| Ayalon Insurance Comp Ltd. |
13F
|
Company |
0.07%
|
39,300
|
$927,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.07%
|
39,004
|
$921,000 | — | 30 Jun 2015 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.07%
|
38,091
|
$900,000 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
36,896
|
$871,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
35,600
|
$841,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.06%
|
35,158
|
$830,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
34,188
|
$808,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
33,588
|
$792,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
32,513
|
$768,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
31,487
|
$744,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
31,300
|
$739,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
30,380
|
$718,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
24,854
|
$587,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
21,937
|
$518,000 | — | 30 Jun 2015 |
Institutional Holders of Wix.com Ltd. - Common Stock (WIX) as of Q3 2015
As of 30 Sep 2015,
Wix.com Ltd. - Common Stock (WIX) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,930,220 shares.
The largest 10 holders included
Deer VII & Co. Ltd., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STEADFAST CAPITAL MANAGEMENT LP, LOOMIS SAYLES & CO L P, SOROS FUND MANAGEMENT LLC, Clearbridge Investments, LLC, RENAISSANCE TECHNOLOGIES LLC, MENORA MIVTACHIM HOLDINGS LTD., and BlackRock Fund Advisors.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
80
Q3 2015 holders
87
Holder diff
7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.