Security key
48123V102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,848,845
- Total 13F shares
- 49,219,563
- Share change
- -2,396,636
- Total reported value
- $3,487,301,621
- Put/Call ratio
- 201%
- Price per share
- $70.85
- Number of holders
- 240
- Value change
- -$169,016,790
- Number of buys
- 104
- Number of sells
- 110
Report period
Q3 2015
Institutions
240
Top holders
10
ZD full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
ZIFF DAVIS, INC. SEC filings
ZIFF DAVIS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 48123V102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
3,885,748
|
$263,997,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
3,303,503
|
$224,440,000 | — | 30 Jun 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
8.1%
|
3,055,453
|
$207,587,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.3%
|
2,757,470
|
$187,343,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
7.2%
|
2,730,972
|
$185,542,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6%
|
2,266,942
|
$154,016,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5.2%
|
1,969,347
|
$133,797,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.6%
|
1,738,554
|
$118,117,000 | — | 30 Jun 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.6%
|
1,354,222
|
$92,006,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,137,015
|
$77,249,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
1,116,804
|
$75,876,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.8%
|
1,072,370
|
$72,957,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,001,606
|
$68,050,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
935,701
|
$63,572,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
744,164
|
$50,558,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
696,742
|
$47,337,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
634,912
|
$43,136,000 | — | 30 Jun 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.7%
|
633,408
|
$43,034,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
599,083
|
$40,701,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
594,332
|
$40,378,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
570,140
|
$38,735,000 | — | 30 Jun 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.5%
|
549,495
|
$37,333,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
534,512
|
$36,315,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
533,534
|
$36,249,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
496,922
|
$33,761,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
478,654
|
$32,518,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
467,709
|
$31,776,000 | — | 30 Jun 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
1.2%
|
454,389
|
$30,828,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
446,462
|
$30,332,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
440,123
|
$29,902,000 | — | 30 Jun 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
1.1%
|
424,444
|
$28,837,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
379,360
|
$25,773,000 | — | 30 Jun 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.98%
|
372,284
|
$25,293,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
329,400
|
$22,379,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
309,729
|
$21,043,000 | — | 30 Jun 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.79%
|
298,382
|
$20,272,000 | — | 30 Jun 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.77%
|
292,371
|
$19,864,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
289,859
|
$19,693,000 | — | 30 Jun 2015 | |
| S&T BANK/PA |
13F
|
Company |
0.75%
|
282,561
|
$19,197,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.72%
|
273,585
|
$18,587,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.71%
|
270,251
|
$18,361,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
229,678
|
$15,604,000 | — | 30 Jun 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.59%
|
224,992
|
$15,286,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
200,616
|
$13,630,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
197,122
|
$13,392,000 | — | 30 Jun 2015 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.52%
|
195,253
|
$13,265,000 | — | 30 Jun 2015 | |
| Pembroke Management, LTD |
13F
|
Company |
0.5%
|
187,400
|
$12,731,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
183,011
|
$12,434,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
182,002
|
$12,365,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
176,593
|
$11,998,000 | — | 30 Jun 2015 |
Institutional Holders of ZIFF DAVIS, INC. - Common Stock (ZD) as of Q3 2015
As of 30 Sep 2015,
ZIFF DAVIS, INC. - Common Stock (ZD) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,219,563 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Jackson Square Partners, LLC, BlackRock Fund Advisors, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, MACQUARIE GROUP LTD, TimesSquare Capital Management, LLC, WESTWOOD HOLDINGS GROUP INC, Neuberger Berman Group LLC, and River Road Asset Management, LLC.
This page lists
240
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
237
Q3 2015 holders
240
Holder diff
3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.