ZIFF DAVIS, INC. - Common Stock (ZD)

CUSIP: 48123V102

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
37,848,845
Total 13F shares
51,617,216
Share change
-100,951
Total reported value
$2,580,877,586
Put/Call ratio
34%
Price per share
$50.05
Number of holders
197
Value change
-$5,437,240
Number of buys
97
Number of sells
97

Quarterly Holders Quick Answers

What is CUSIP 48123V102?
CUSIP 48123V102 identifies ZD - ZIFF DAVIS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ZD - ZIFF DAVIS, INC. - 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 by the holder's primary source 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
MACQUARIE GROUP LTD
13F
Company
15%
5,544,272
$277,269,000 31 Dec 2013
13F
FMR LLC
13F
Company
13%
4,876,000
$243,849,000 31 Dec 2013
13F
TimesSquare Capital Management, LLC
13F
Company
7.4%
2,819,062
$140,981,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
7.2%
2,728,410
$136,448,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
6.6%
2,486,059
$124,328,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
6%
2,288,466
$114,446,000 31 Dec 2013
13F
River Road Asset Management, LLC
13F
Company
6%
2,256,251
$112,835,000 31 Dec 2013
13F
BLAIR WILLIAM & CO/IL
13F
Company
5.3%
2,015,602
$100,800,000 31 Dec 2013
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
4.9%
1,847,732
$92,405,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
1,236,795
$61,852,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
3.1%
1,168,551
$58,439,000 31 Dec 2013
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2.6%
1,001,061
$50,063,000 31 Dec 2013
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.4%
915,380
$45,778,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
2.4%
911,640
$45,593,000 31 Dec 2013
13F
Cortina Asset Management, LLC
13F
Company
2.4%
895,698
$44,794,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
818,800
$40,948,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
780,963
$39,056,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.9%
700,427
$35,029,000 31 Dec 2013
13F
CORBYN INVESTMENT MANAGEMENT INC/MD
13F
Company
1.8%
691,765
$34,595,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
1.7%
630,456
$31,529,000 31 Dec 2013
13F
Century Capital Management, LLC
13F
Company
1.5%
572,030
$28,607,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.5%
563,529
$28,183,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
1.5%
570,950
$26,315,000 31 Dec 2013
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.4%
519,900
$26,000,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
478,104
$23,911,000 31 Dec 2013
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.2%
436,677
$21,838,217 31 Dec 2013
13F
NORGES BANK
13F
Company
1.1%
426,728
$21,341,000 31 Dec 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
404,267
$20,217,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
397,074
$19,858,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1%
377,341
$18,871,000 31 Dec 2013
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.99%
374,000
$18,704,000 31 Dec 2013
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.86%
324,003
$16,203,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.85%
322,160
$16,111,000 31 Dec 2013
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.77%
291,410
$14,573,000 31 Dec 2013
13F
S&T BANK/PA
13F
Company
0.74%
279,473
$13,976,000 31 Dec 2013
13F
OppenheimerFunds, Inc.
13F
Company
0.73%
275,038
$13,754,000 31 Dec 2013
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.71%
270,470
$13,526,000 31 Dec 2013
13F
SEI TRUST CO
13F
Company
0.71%
267,534
$13,379,000 31 Dec 2013
13F
BURNEY CO/
13F
Company
0.63%
239,848
$11,995,000 31 Dec 2013
13F
GLENMEDE TRUST CO NA
13F
Company
0.62%
235,405
$11,772,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
233,260
$11,665,000 31 Dec 2013
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.59%
222,836
$11,144,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.59%
221,440
$11,074,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
209,166
$10,461,000 31 Dec 2013
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.52%
198,561
$9,930,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.52%
196,140
$9,810,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.5%
187,911
$9,397,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
186,351
$9,319,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.44%
167,631
$8,383,000 31 Dec 2013
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.42%
158,453
$7,924,000 31 Dec 2013
13F

Institutional Holders of ZIFF DAVIS, INC. - Common Stock (ZD) as of Q1 2014

As of 31 Mar 2014, ZIFF DAVIS, INC. - Common Stock (ZD) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,617,216 shares. The largest 10 holders included MACQUARIE GROUP LTD, FMR LLC, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, BlackRock Fund Advisors, BLAIR WILLIAM & CO/IL, Allianz Asset Management AG, River Road Asset Management, LLC, WESTWOOD HOLDINGS GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 197 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
192
Q1 2014 holders
197
Holder diff
5
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .