ZIFF DAVIS, INC. - Common Stock (ZD)

CUSIP: 48123V102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
37,848,845
Total 13F shares
51,179,630
Share change
+1,415,470
Total reported value
$3,150,897,977
Put/Call ratio
174%
Price per share
$61.58
Number of holders
279
Value change
+$49,010,412
Number of buys
153
Number of sells
139

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?
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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
FMR LLC
13F
Company
8.8%
3,345,748
$275,422,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
8.7%
3,290,351
$270,862,000 31 Dec 2015
13F
Jackson Square Partners, LLC
13F
Company
6.5%
2,442,477
$201,065,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
6.4%
2,410,746
$198,453,000 31 Dec 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
5.4%
2,040,936
$168,010,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
5.2%
1,965,841
$161,828,000 31 Dec 2015
13F
TimesSquare Capital Management, LLC
13F
Company
4.1%
1,548,897
$127,505,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
4%
1,516,331
$124,822,000 31 Dec 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
3.5%
1,330,545
$109,531,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
1,326,745
$109,218,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
2.9%
1,101,056
$90,639,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
2.8%
1,043,062
$85,865,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
2.6%
998,872
$82,702,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
2.6%
974,887
$80,253,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
927,440
$76,348,000 31 Dec 2015
13F
River Road Asset Management, LLC
13F
Company
2%
768,648
$63,275,000 31 Dec 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
1.7%
652,573
$53,720,000 31 Dec 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
636,539
$52,400,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.7%
634,912
$52,266,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
629,931
$51,856,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.6%
610,558
$50,261,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.4%
546,731
$45,007,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
511,953
$42,144,000 31 Dec 2015
13F
Copeland Capital Management, LLC
13F
Company
1.3%
501,682
$41,299,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
499,349
$41,106,000 31 Dec 2015
13F
SEI INVESTMENTS CO
13F
Company
1.3%
490,347
$40,366,000 31 Dec 2015
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.3%
487,003
$40,090,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
473,814
$39,005,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
1.2%
470,937
$38,766,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
1.2%
437,979
$36,054,000 31 Dec 2015
13F
Cortina Asset Management, LLC
13F
Company
1.1%
431,799
$35,546,000 31 Dec 2015
13F
Century Capital Management, LLC
13F
Company
1.1%
408,237
$33,606,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1%
376,687
$31,007,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.94%
357,313
$29,414,000 31 Dec 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.93%
351,050
$28,898,000 31 Dec 2015
13F
Pembroke Management, LTD
13F
Company
0.92%
346,386
$28,514,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
336,973
$27,740,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.89%
335,948
$27,655,000 31 Dec 2015
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.86%
325,929
$26,829,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
296,798
$24,432,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.73%
277,685
$23,184,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.74%
281,484
$23,172,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
281,461
$23,170,000 31 Dec 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.74%
280,680
$23,106,000 31 Dec 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.71%
268,846
$22,132,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
259,200
$21,337,000 31 Dec 2015
13F
BOSTON ADVISORS LLC
13F
Company
0.68%
259,098
$21,329,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.68%
255,675
$21,046,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.67%
253,963
$20,906,000 31 Dec 2015
13F
AGF INVESTMENTS INC.
13F
Company
0.65%
247,207
$20,357,000 31 Dec 2015
13F

Institutional Holders of ZIFF DAVIS, INC. - Common Stock (ZD) as of Q1 2016

As of 31 Mar 2016, ZIFF DAVIS, INC. - Common Stock (ZD) was held by 279 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,179,630 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Jackson Square Partners, LLC, BlackRock Fund Advisors, MACQUARIE GROUP LTD, TimesSquare Capital Management, LLC, STATE STREET CORP, Allianz Asset Management AG, and BlackRock Institutional Trust Company, N.A.. This page lists 279 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
270
Q1 2016 holders
279
Holder diff
9
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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