ZIFF DAVIS, INC. - Common Stock (ZD)

CUSIP: 48123V102

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
37,848,845
Total 13F shares
50,803,205
Share change
+672,454
Total reported value
$3,753,815,324
Put/Call ratio
50%
Price per share
$73.88
Number of holders
270
Value change
+$42,900,533
Number of buys
146
Number of sells
124

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
16%
6,055,030
$515,222,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
13%
4,801,274
$408,540,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
10%
3,904,633
$332,246,000 30 Jun 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
8.2%
3,114,743
$265,033,000 30 Jun 2017
13F
TimesSquare Capital Management, LLC
13F
Company
4.6%
1,747,112
$148,662,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
4.4%
1,675,239
$142,548,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.4%
1,293,825
$110,092,000 30 Jun 2017
13F
Jackson Square Partners, LLC
13F
Company
3.4%
1,278,588
$108,795,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
2.9%
1,095,326
$93,201,000 30 Jun 2017
13F
MACQUARIE GROUP LTD
13F
Company
2.7%
1,005,538
$85,561,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
2.3%
852,603
$72,548,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.2%
831,287
$70,734,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.1%
800,499
$68,754,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
801,546
$68,205,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2%
773,078
$65,781,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.8%
689,719
$58,689,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
1.8%
675,249
$57,575,000 30 Jun 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
656,229
$55,838,000 30 Jun 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.7%
651,653
$55,449,000 30 Jun 2017
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.7%
634,001
$53,650,000 30 Jun 2017
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.6%
597,317
$50,825,000 30 Jun 2017
13F
GLENMEDE TRUST CO NA
13F
Company
1.5%
550,119
$46,064,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
532,853
$45,341,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.3%
507,903
$43,217,000 30 Jun 2017
13F
SEI INVESTMENTS CO
13F
Company
1.3%
506,225
$43,074,000 30 Jun 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.2%
438,676
$37,327,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
431,736
$36,736,000 30 Jun 2017
13F
Cortina Asset Management, LLC
13F
Company
1.1%
412,010
$35,058,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
410,316
$34,913,000 30 Jun 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
401,381
$34,153,000 30 Jun 2017
13F
Copeland Capital Management, LLC
13F
Company
0.99%
373,693
$31,798,000 30 Jun 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.98%
372,646
$31,708,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.94%
354,174
$30,137,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.88%
331,439
$28,202,000 30 Jun 2017
13F
Pembroke Management, LTD
13F
Company
0.86%
326,286
$27,763,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.8%
303,578
$25,831,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.74%
280,859
$23,931,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.74%
279,270
$23,771,000 30 Jun 2017
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
0.68%
257,815
$21,937,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.67%
253,013
$21,529,000 30 Jun 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.67%
252,628
$21,496,000 30 Jun 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.61%
232,470
$19,781,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.6%
226,999
$19,315,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.6%
225,235
$19,165,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.54%
202,919
$17,266,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.54%
202,726
$17,248,000 30 Jun 2017
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.53%
202,399
$17,222,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
194,651
$16,562,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
186,528
$15,872,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.47%
176,600
$15,027,000 30 Jun 2017
13F

Institutional Holders of ZIFF DAVIS, INC. - Common Stock (ZD) as of Q3 2017

As of 30 Sep 2017, ZIFF DAVIS, INC. - Common Stock (ZD) was held by 270 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,803,205 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, TimesSquare Capital Management, LLC, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, Jackson Square Partners, LLC, FIRST TRUST ADVISORS LP, and MACQUARIE GROUP LTD. This page lists 270 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
277
Q3 2017 holders
270
Holder diff
-7
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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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