Wix.com Ltd. - Ordinary shares, par value NIS 0.01 per share (WIX)
CUSIP: M98068105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Ordinary shares, par value NIS 0.01 per share
- Shares outstanding
- 54,663,338
- Total 13F shares
- 26,139,327
- Share change
- +1,374,308
- Total reported value
- $793,328,767
- Put/Call ratio
- 95%
- Price per share
- $30.35
- Number of holders
- 100
- Value change
- +$50,592,872
- Number of buys
- 68
- Number of sells
- 44
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 |
7%
|
3,841,913
|
$77,876,000 | — | 31 Mar 2016 | |
| Deer VII & Co. Ltd. |
13F
|
Company |
7%
|
3,811,987
|
$77,269,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
3,564,416
|
$72,251,000 | — | 31 Mar 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
4.5%
|
2,472,166
|
$50,111,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.1%
|
1,127,536
|
$22,855,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
883,800
|
$17,915,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
844,491
|
$17,118,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
572,587
|
$11,606,000 | — | 31 Mar 2016 | |
| EastBay Asset Management, LLC |
13F
|
Company |
0.98%
|
535,514
|
$10,855,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.91%
|
498,700
|
$10,109,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.89%
|
488,729
|
$9,907,000 | — | 31 Mar 2016 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.84%
|
460,287
|
$9,330,000 | — | 31 Mar 2016 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.79%
|
432,515
|
$8,767,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.73%
|
399,639
|
$8,101,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.66%
|
358,190
|
$7,261,000 | — | 31 Mar 2016 | |
| Garelick Capital Partners, LP |
13F
|
Company |
0.57%
|
312,104
|
$6,326,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
289,507
|
$5,866,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
294,196
|
$5,759,000 | — | 31 Mar 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.5%
|
272,957
|
$5,533,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
253,162
|
$5,132,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
227,459
|
$4,611,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.4%
|
219,072
|
$4,441,000 | — | 31 Mar 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.38%
|
206,500
|
$4,186,000 | — | 31 Mar 2016 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.36%
|
195,373
|
$3,960,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.31%
|
170,214
|
$3,450,000 | — | 31 Mar 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.3%
|
166,165
|
$3,368,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
154,260
|
$3,127,000 | — | 31 Mar 2016 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.25%
|
138,755
|
$2,813,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
114,706
|
$2,324,000 | — | 31 Mar 2016 | |
| STEADFAST ADVISORS LP |
13F
|
Company |
0.19%
|
103,760
|
$2,103,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
85,645
|
$1,735,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
74,755
|
$1,515,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
63,896
|
$1,295,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
63,032
|
$1,278,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
63,027
|
$1,278,000 | — | 31 Mar 2016 | |
| Ayalon Insurance Comp Ltd. |
13F
|
Company |
0.1%
|
57,142
|
$1,144,000 | — | 31 Mar 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
49,232
|
$998,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.09%
|
47,899
|
$971,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
46,717
|
$947,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
45,900
|
$930,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
43,970
|
$891,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
39,605
|
$803,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
37,383
|
$757,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
33,700
|
$683,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
32,788
|
$664,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
32,600
|
$660,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
32,213
|
$653,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
31,800
|
$645,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
29,497
|
$598,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
29,340
|
$595,000 | — | 31 Mar 2016 |
Institutional Holders of Wix.com Ltd. - Ordinary shares, par value NIS 0.01 per share (WIX) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.