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