Wayfair

- NYSE:W
Last Updated 2024-03-26

Shareholders Data

Shareholders
Ticker Symbol Entity Name Form Type Access Number Period As Of Date Filing Date Institution Name CIK Name of Issuer Title of Class CUSIP Value SHRS or PRN Amount SHRS or PRN Type PUT_CALL Investment Discretion Other Manager Voting Authority Sole Voting Authority Shared Voting Authority None Date Added Date Updated Company Name Sector Industry
nyse:w nyse:w Shareholders 13F-HR 0001928999-22-000002 Dec 31st, 2021 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM Fortitude Advisory Group L.L.C. 1928999 WAYFAIR INC CL A 94419L101 19 100 SH SOLE 0 0 100 May 21st, 2022 01:10AM May 21st, 2022 01:10AM Wayfair Consumer Goods Household Goods
nyse:w nyse:w Shareholders 13F-HR 0001145443-22-000169 Mar 31st, 2022 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM MANUFACTURERS LIFE INSURANCE COMPANY, THE 928047 WAYFAIR INC CL A 94419L101 296 2669 SH DFND 1,2,5 0 0 2669 May 21st, 2022 01:09AM May 21st, 2022 01:09AM Wayfair Consumer Goods Household Goods
nyse:w nyse:w Shareholders 13F-HR/A 0001065350-22-000011 Mar 31st, 2022 12:00AM May 19th, 2022 12:00AM May 19th, 2022 12:00AM Capital World Investors 1422849 WAYFAIR INC CL A 94419L101 407862 3681729 SH DFND 1, 2 3681729 0 0 May 20th, 2022 01:07AM May 20th, 2022 01:07AM Wayfair Consumer Goods Household Goods
nyse:w nyse:w Shareholders 13F-HR/A 0001065350-22-000009 Mar 31st, 2022 12:00AM May 19th, 2022 12:00AM May 19th, 2022 12:00AM Capital International Sarl 1065349 WAYFAIR INC CL A 94419L101 1303 11758 SH DFND 1, 2 11758 0 0 May 20th, 2022 01:07AM May 20th, 2022 01:07AM Wayfair Consumer Goods Household Goods
nyse:w nyse:w Shareholders 13F-HR/A 0001065350-22-000008 Mar 31st, 2022 12:00AM May 19th, 2022 12:00AM May 19th, 2022 12:00AM CAPITAL INTERNATIONAL LTD /CA/ 1065350 WAYFAIR INC CL A 94419L101 2821 25464 SH DFND 1, 2 21644 0 3820 May 20th, 2022 01:07AM May 20th, 2022 01:07AM Wayfair Consumer Goods Household Goods
nyse:w nyse:w Shareholders 13F-HR/A 0001065350-22-000007 Mar 31st, 2022 12:00AM May 19th, 2022 12:00AM May 19th, 2022 12:00AM Capital Group International, Inc./CA/ 895213 WAYFAIR INC CL A 94419L101 1964 17730 SH DFND 1, 2 12376 0 5354 May 20th, 2022 01:07AM May 20th, 2022 01:07AM Wayfair Consumer Goods Household Goods
nyse:w nyse:w Shareholders 13F-HR 0001567619-22-011132 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM NOMURA HOLDINGS INC 1163653 WAYFAIR INC- CLASS A CMN 94419L101 8842 79600 SH Call DFND 1 0 79600 0 May 19th, 2022 01:13AM May 19th, 2022 01:13AM Wayfair Consumer Goods Household Goods
nyse:w nyse:w Shareholders 13F-HR 0001567619-22-011132 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM NOMURA HOLDINGS INC 1163653 WAYFAIR INC- CLASS A CMN 94419L101 9487 85412 SH DFND 4 0 85412 0 May 19th, 2022 01:13AM May 19th, 2022 01:13AM Wayfair Consumer Goods Household Goods
nyse:w nyse:w Shareholders 13F-HR/A 0001166588-22-000018 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM BNP PARIBAS ARBITRAGE, SA 1166588 Wayfair Inc Option 94419L101 11078 1 SH Put DFND 1 0 100 0 May 19th, 2022 01:12AM May 19th, 2022 01:12AM Wayfair Consumer Goods Household Goods
nyse:w nyse:w Shareholders 13F-HR/A 0001166588-22-000018 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM BNP PARIBAS ARBITRAGE, SA 1166588 Wayfair Inc Option 94419L101 553900 50 SH Put DFND 1 0 5000 0 May 19th, 2022 01:12AM May 19th, 2022 01:12AM Wayfair Consumer Goods Household Goods

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