- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,848,845
- Total 13F shares
- 49,965,286
- Share change
- +604,318
- Total reported value
- $3,169,522,218
- Put/Call ratio
- 79%
- Price per share
- $63.21
- Number of holders
- 302
- Value change
- +$37,673,827
- Number of buys
- 160
- Number of sells
- 155
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
5,557,183
|
$415,955,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,557,891
|
$341,158,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.8%
|
2,590,038
|
$193,864,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6%
|
2,254,394
|
$168,741,000 | — | 31 Mar 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
5%
|
1,893,698
|
$141,743,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
1,746,005
|
$130,688,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,544,653
|
$115,617,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.3%
|
1,250,356
|
$93,589,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
1,213,602
|
$90,838,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
1,178,952
|
$88,244,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3.1%
|
1,155,136
|
$85,563,000 | — | 31 Mar 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.9%
|
1,099,896
|
$82,327,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.8%
|
1,045,700
|
$78,271,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.6%
|
982,029
|
$73,505,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
967,150
|
$72,391,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
776,211
|
$57,548,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
764,154
|
$57,198,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
761,300
|
$57,027,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
744,296
|
$55,711,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
725,282
|
$54,287,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
608,689
|
$45,560,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
554,087
|
$41,473,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
551,470
|
$41,278,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.3%
|
508,638
|
$38,093,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
494,263
|
$36,995,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.3%
|
487,124
|
$36,461,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
473,529
|
$35,444,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
419,743
|
$31,419,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
418,381
|
$31,316,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
417,728
|
$31,267,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
405,457
|
$30,348,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.85%
|
320,456
|
$30,029,000 | — | 31 Mar 2020 | |
| Chicago Capital, LLC |
13F
|
Company |
1%
|
390,337
|
$29,217,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.84%
|
316,766
|
$23,710,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
291,210
|
$21,797,000 | — | 31 Mar 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.76%
|
287,004
|
$21,482,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.68%
|
258,029
|
$19,313,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
240,149
|
$17,975,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.6%
|
226,716
|
$16,969,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
218,358
|
$16,344,000 | — | 31 Mar 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.57%
|
215,656
|
$16,142,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
194,823
|
$14,583,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.48%
|
182,992
|
$13,696,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
178,795
|
$13,383,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.46%
|
175,331
|
$13,124,000 | — | 31 Mar 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.44%
|
167,249
|
$12,518,000 | — | 31 Mar 2020 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
167,103
|
$12,508,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
163,811
|
$12,261,254 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.43%
|
161,242
|
$12,070,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
160,717
|
$12,030,000 | — | 31 Mar 2020 |
Institutional Holders of ZIFF DAVIS, INC. - Common Stock (ZD) as of Q2 2020
As of 30 Jun 2020,
ZIFF DAVIS, INC. - Common Stock (ZD) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,965,286 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, NORDEA INVESTMENT MANAGEMENT AB, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, CARDINAL CAPITAL MANAGEMENT LLC /CT, and MACQUARIE GROUP LTD.
This page lists
302
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
302
Q2 2020 holders
302
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.