Security key
M98068105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,145,423
- Total 13F shares
- 24,731,040
- Share change
- +394,621
- Total reported value
- $501,061,128
- Put/Call ratio
- 79%
- Price per share
- $20.27
- Number of holders
- 86
- Value change
- +$4,310,369
- Number of buys
- 51
- Number of sells
- 42
Report period
Q1 2016
Institutions
86
Top holders
10
WIX full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7%
|
3,841,913
|
$87,403,000 | — | 31 Dec 2015 | |
| Deer VII & Co. Ltd. |
13F
|
Company |
6.9%
|
3,811,987
|
$86,723,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
3,687,547
|
$83,892,000 | — | 31 Dec 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
4.5%
|
2,472,166
|
$56,242,000 | — | 31 Dec 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2%
|
1,118,287
|
$25,441,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
850,768
|
$19,355,000 | — | 31 Dec 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.5%
|
832,479
|
$18,939,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
651,000
|
$14,810,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
580,534
|
$13,207,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.87%
|
479,764
|
$10,915,000 | — | 31 Dec 2015 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.83%
|
460,287
|
$10,472,000 | — | 31 Dec 2015 | |
| BESSEMER SECURITIES LLC |
13F
|
Company |
0.74%
|
408,925
|
$9,303,043 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
288,719
|
$6,568,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
271,950
|
$6,185,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.49%
|
270,617
|
$6,157,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
251,650
|
$5,725,000 | — | 31 Dec 2015 | |
| Garelick Capital Partners, LP |
13F
|
Company |
0.45%
|
250,681
|
$5,703,000 | — | 31 Dec 2015 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.45%
|
247,950
|
$5,641,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
247,700
|
$5,635,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
235,356
|
$5,355,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
220,312
|
$5,012,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.39%
|
214,593
|
$4,882,000 | — | 31 Dec 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.39%
|
214,528
|
$4,881,000 | — | 31 Dec 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.39%
|
214,200
|
$4,873,000 | — | 31 Dec 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.33%
|
184,675
|
$4,201,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
174,540
|
$3,971,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
130,198
|
$2,962,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
125,607
|
$2,859,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.2%
|
112,649
|
$2,563,000 | — | 31 Dec 2015 | |
| STEADFAST ADVISORS LP |
13F
|
Company |
0.19%
|
103,760
|
$2,361,000 | — | 31 Dec 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
84,194
|
$1,915,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
79,770
|
$1,815,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
72,478
|
$1,649,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
66,139
|
$1,505,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
62,765
|
$1,428,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
61,516
|
$1,399,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
48,892
|
$1,112,000 | — | 31 Dec 2015 | |
| Ayalon Insurance Comp Ltd. |
13F
|
Company |
0.08%
|
46,142
|
$1,050,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
43,828
|
$997,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
36,599
|
$833,000 | — | 31 Dec 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.06%
|
35,460
|
$807,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
34,955
|
$795,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
34,900
|
$794,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
34,688
|
$789,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
32,816
|
$746,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
30,100
|
$684,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
29,550
|
$672,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
29,547
|
$672,000 | — | 31 Dec 2015 | |
| J. Goldman & Co LP |
13F
|
Company |
0.05%
|
26,537
|
$604,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
26,100
|
$594,000 | — | 31 Dec 2015 |
Institutional Holders of Wix.com Ltd. - Common Stock (WIX) as of Q1 2016
As of 31 Mar 2016,
Wix.com Ltd. - Common Stock (WIX) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,731,040 shares.
The largest 10 holders included
FMR LLC, Deer VII & Co. Ltd., PRICE T ROWE ASSOCIATES INC /MD/, STEADFAST CAPITAL MANAGEMENT LP, BAILLIE GIFFORD & CO, RENAISSANCE TECHNOLOGIES LLC, LOOMIS SAYLES & CO L P, Clearbridge Investments, LLC, EastBay Asset Management, LLC, and Point72 Asset Management, L.P..
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
93
Q1 2016 holders
86
Holder diff
-7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.