Zillow Group Inc - NOTE 1.500% 7/0

Historical Portfolio Holders from 2018 to 2021

All holders as of
Q2 2021
Type / Class
Debt / NOTE 1.500% 7/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Principal Value Change Price Filings
2021 Q2 $315M $503M +$307M $1.56 26
2021 Q1 $334M $570M +$29.5M $1.68 36
2020 Q4 $341M $573M +$51.5M $1.70 38
2020 Q3 $357M $488M +$86.8M $1.43 34
2020 Q2 $360M $374M +$51.5M $1.04 39
2020 Q1 $362M $303M +$51M $0.85 43
2019 Q4 $373M $349M +$43.1M $0.96 35
2019 Q3 $364M $311M +$17.8M $0.88 40
2019 Q2 $373M $1.01B +$94.9M $0.98 34
2019 Q1 $380M $843M +$158M $0.91 34
2018 Q4 $375M $535M +$25.5M $0.86 33
2018 Q3 $372M $578M +$578M $0.93 34