ZIFF DAVIS, INC. - Common Stock (ZD)

CUSIP: 48123V102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
37,848,845
Total 13F shares
51,114,811
Share change
+530,022
Total reported value
$3,229,365,100
Put/Call ratio
126%
Price per share
$63.17
Number of holders
266
Value change
+$35,084,880
Number of buys
138
Number of sells
140

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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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
10%
3,919,161
$241,343,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
8.9%
3,386,693
$208,552,000 31 Mar 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
6.9%
2,602,274
$160,248,000 31 Mar 2016
13F
Jackson Square Partners, LLC
13F
Company
6.3%
2,400,209
$147,804,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
6.2%
2,361,723
$145,435,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
5.4%
2,059,729
$126,838,000 31 Mar 2016
13F
TimesSquare Capital Management, LLC
13F
Company
4.5%
1,695,187
$104,390,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
4.1%
1,541,166
$94,903,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
3.6%
1,370,492
$84,395,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.6%
1,369,143
$84,312,000 31 Mar 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
3.6%
1,344,770
$82,811,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3%
1,142,158
$70,335,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
2.6%
987,117
$62,834,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
969,978
$59,730,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
2%
761,223
$46,876,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
668,988
$41,197,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.7%
640,742
$39,457,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.7%
631,013
$38,859,000 31 Mar 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
1.6%
613,493
$37,779,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.4%
548,801
$33,795,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
548,732
$33,791,000 31 Mar 2016
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.4%
541,809
$33,365,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
1.4%
538,006
$33,130,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.3%
502,029
$30,915,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
482,820
$29,732,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
477,702
$29,416,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
1.2%
461,284
$28,406,000 31 Mar 2016
13F
GLENMEDE TRUST CO NA
13F
Company
1.2%
444,222
$27,354,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
425,232
$26,187,000 31 Mar 2016
13F
SEI INVESTMENTS CO
13F
Company
1.1%
409,283
$25,203,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
1%
390,434
$24,043,000 31 Mar 2016
13F
Pembroke Management, LTD
13F
Company
1%
390,386
$24,039,000 31 Mar 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1%
378,392
$23,300,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
375,744
$23,137,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
1.1%
409,292
$22,727,000 31 Mar 2016
13F
Copeland Capital Management, LLC
13F
Company
0.92%
347,574
$21,403,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.88%
332,749
$20,490,000 31 Mar 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.85%
323,112
$19,898,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.84%
316,999
$19,521,000 31 Mar 2016
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.78%
296,939
$18,287,000 31 Mar 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.76%
287,572
$17,709,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.76%
286,355
$17,632,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.75%
284,187
$17,499,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.74%
281,439
$17,165,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.73%
277,720
$17,102,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.73%
275,240
$16,949,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
267,854
$16,495,000 31 Mar 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.66%
251,561
$15,491,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.6%
228,841
$14,092,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.58%
217,960
$13,422,000 31 Mar 2016
13F

Institutional Holders of ZIFF DAVIS, INC. - Common Stock (ZD) as of Q2 2016

As of 30 Jun 2016, ZIFF DAVIS, INC. - Common Stock (ZD) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,114,811 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Fund Advisors, Jackson Square Partners, LLC, TimesSquare Capital Management, LLC, MACQUARIE GROUP LTD, STATE STREET CORP, Allianz Asset Management AG, and BlackRock Institutional Trust Company, N.A.. This page lists 266 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
279
Q2 2016 holders
266
Holder diff
-13
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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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