- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,848,845
- Total 13F shares
- 49,022,794
- Share change
- -2,278,457
- Total reported value
- $3,219,794,488
- Put/Call ratio
- 62%
- Price per share
- $65.68
- Number of holders
- 234
- Value change
- -$148,762,558
- Number of buys
- 126
- Number of sells
- 94
Quarterly Holders Quick Answers
What is CUSIP 48123V102?
CUSIP 48123V102 identifies ZD - ZIFF DAVIS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 48123V102:
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 |
|---|---|---|---|---|---|---|---|---|
| Jackson Square Partners, LLC |
13F
|
Company |
11%
|
4,126,986
|
$255,873,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
11%
|
4,074,876
|
$252,642,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
3,065,147
|
$190,040,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
7.9%
|
2,973,321
|
$184,346,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.9%
|
2,624,820
|
$162,739,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.8%
|
2,592,515
|
$160,736,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5.6%
|
2,108,357
|
$130,718,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.1%
|
1,915,912
|
$118,786,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.7%
|
1,783,441
|
$110,573,000 | — | 31 Dec 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.7%
|
1,410,411
|
$87,445,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,200,957
|
$74,459,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
1,109,121
|
$68,765,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,044,538
|
$64,763,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
920,991
|
$57,101,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
875,657
|
$54,292,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
867,254
|
$53,770,000 | — | 31 Dec 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
2.1%
|
788,017
|
$48,857,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
664,229
|
$41,181,000 | — | 31 Dec 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
1.7%
|
639,654
|
$39,659,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
576,478
|
$35,741,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
567,055
|
$35,554,000 | — | 31 Dec 2014 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
1.5%
|
568,895
|
$35,271,000 | — | 31 Dec 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.5%
|
562,495
|
$34,875,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
559,680
|
$34,700,000 | — | 31 Dec 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.5%
|
559,654
|
$34,699,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
520,963
|
$32,300,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
516,590
|
$32,028,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.3%
|
492,957
|
$30,563,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.3%
|
482,972
|
$29,944,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
480,684
|
$29,802,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
476,772
|
$29,560,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
420,000
|
$26,040,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
418,738
|
$25,961,000 | — | 31 Dec 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
385,400
|
$23,895,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.97%
|
367,020
|
$22,755,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.94%
|
356,274
|
$22,089,000 | — | 31 Dec 2014 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.77%
|
293,049
|
$18,169,000 | — | 31 Dec 2014 | |
| S&T BANK/PA |
13F
|
Company |
0.75%
|
285,352
|
$17,691,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
259,972
|
$16,118,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.68%
|
258,473
|
$16,026,000 | — | 31 Dec 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.5%
|
189,218
|
$11,732,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
184,635
|
$11,447,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
168,883
|
$10,471,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
168,874
|
$10,470,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
165,173
|
$10,241,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
164,820
|
$10,219,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
162,581
|
$10,080,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
160,600
|
$9,957,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
156,995
|
$9,734,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.41%
|
156,675
|
$9,714,000 | — | 31 Dec 2014 |
Institutional Holders of ZIFF DAVIS, INC. - Common Stock (ZD) as of Q1 2015
As of 31 Mar 2015,
ZIFF DAVIS, INC. - Common Stock (ZD) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,022,794 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Jackson Square Partners, LLC, BlackRock Fund Advisors, BLAIR WILLIAM & CO/IL, MACQUARIE GROUP LTD, TimesSquare Capital Management, LLC, WESTWOOD HOLDINGS GROUP INC, River Road Asset Management, LLC, and Allianz Asset Management AG.
This page lists
234
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
214
Q1 2015 holders
234
Holder diff
20
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.