Wix.com Ltd. - Ordinary Shares, par value NIS 0.01 per share (WIX)
CUSIP: M98068105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 58,237,038
- 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
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 |
6.6%
|
3,836,219
|
$90,611,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
2,883,335
|
$68,104,000 | — | 30 Jun 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
4.1%
|
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 |
1.1%
|
662,240
|
$15,642,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
604,729
|
$14,284,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
496,825
|
$11,735,000 | — | 30 Jun 2015 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.79%
|
460,287
|
$10,872,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.76%
|
445,199
|
$10,516,000 | — | 30 Jun 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.59%
|
341,310
|
$8,062,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
329,710
|
$7,788,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
306,000
|
$7,228,000 | — | 30 Jun 2015 | |
| J. Goldman & Co LP |
13F
|
Company |
0.46%
|
268,347
|
$6,338,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
216,431
|
$5,110,000 | — | 30 Jun 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.3%
|
171,833
|
$4,059,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
169,884
|
$4,013,000 | — | 30 Jun 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.27%
|
158,069
|
$3,734,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
150,238
|
$3,549,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
146,989
|
$3,472,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.24%
|
139,537
|
$3,296,000 | — | 30 Jun 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.21%
|
120,305
|
$2,842,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
106,603
|
$2,518,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
102,270
|
$2,416,000 | — | 30 Jun 2015 | |
| STEADFAST ADVISORS LP |
13F
|
Company |
0.17%
|
100,688
|
$2,378,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
99,653
|
$2,354,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
95,509
|
$2,256,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
88,973
|
$2,102,000 | — | 30 Jun 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
75,014
|
$1,772,000 | — | 30 Jun 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.13%
|
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 |
0.11%
|
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 |
0.06%
|
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 |
0.05%
|
31,487
|
$744,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
31,300
|
$739,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
30,380
|
$718,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
24,854
|
$587,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
21,937
|
$518,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
20,300
|
$480,000 | — | 30 Jun 2015 |
Institutional Holders of Wix.com Ltd. - Ordinary Shares, par value NIS 0.01 per share (WIX) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.