ZIFF DAVIS, INC. - Common Stock (ZD)

CUSIP: 48123V102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
37,848,845
Total 13F shares
47,515,622
Share change
-53,359
Total reported value
$5,268,335,721
Put/Call ratio
28%
Price per share
$110.86
Number of holders
312
Value change
-$34,416,982
Number of buys
163
Number of sells
145

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?
Open the full security ownership history page.

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
13%
5,080,708
$694,125,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
12%
4,443,252
$607,036,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
9.5%
3,588,058
$490,201,000 30 Sep 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
6.3%
2,387,940
$326,240,000 30 Sep 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
5.5%
2,075,428
$292,200,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
5.1%
1,943,862
$265,570,000 30 Sep 2021
13F
FIL Ltd
13F
Company
4%
1,496,488
$204,450,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.8%
1,456,516
$198,989,000 30 Sep 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
3.7%
1,408,618
$192,445,000 30 Sep 2021
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
3.7%
1,383,259
$188,981,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.3%
1,267,005
$173,097,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
2.6%
998,361
$136,396,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
986,036
$134,728,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
2.4%
922,119
$125,980,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
834,290
$113,984,000 30 Sep 2021
13F
Chicago Capital, LLC
13F
Company
1.9%
730,936
$99,860,000 30 Sep 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.8%
693,986
$94,812,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.8%
683,241
$93,344,000 30 Sep 2021
13F
FMR LLC
13F
Company
1.7%
624,615
$85,335,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.6%
602,401
$82,300,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
566,210
$77,346,000 30 Sep 2021
13F
Swedbank AB
13F
Company
1.4%
532,500
$72,750,150 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
461,640
$63,070,000 30 Sep 2021
13F
CDAM (UK) Ltd
13F
Company
1.2%
450,911
$61,604,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
448,243
$61,240,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
400,004
$54,649,000 30 Sep 2021
13F
Southpoint Capital Advisors LP
13F
Company
1.1%
400,000
$54,648,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.99%
374,216
$51,125,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.95%
359,628
$49,132,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.87%
330,890
$45,206,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.8%
303,291
$41,436,000 30 Sep 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.8%
302,464
$41,322,000 30 Sep 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.77%
291,030
$39,761,000 30 Sep 2021
13F
BRAVE ASSET MANAGEMENT INC
13F
Company
0.7%
264,309
$36,110,000 30 Sep 2021
13F
Clark Capital Management Group, Inc.
13F
Company
0.68%
258,514
$35,318,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.66%
250,882
$34,276,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
196,681
$26,871,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.51%
194,133
$26,524,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.51%
191,209
$26,122,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.49%
186,845
$25,520,000 30 Sep 2021
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.49%
185,695
$25,370,000 30 Sep 2021
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.46%
175,083
$23,920,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
171,996
$23,498,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.45%
169,384
$23,141,000 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
0.44%
167,623
$22,901,000 30 Sep 2021
13F
GLENMEDE TRUST CO NA
13F
Company
0.43%
162,098
$22,145,000 30 Sep 2021
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.42%
158,640
$21,673,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.4%
152,202
$20,794,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
139,477
$19,056,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
135,632
$18,530,000 30 Sep 2021
13F

Institutional Holders of ZIFF DAVIS, INC. - Common Stock (ZD) as of Q4 2021

As of 31 Dec 2021, ZIFF DAVIS, INC. - Common Stock (ZD) was held by 312 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,515,622 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, ArrowMark Colorado Holdings LLC, NORDEA INVESTMENT MANAGEMENT AB, FIL Ltd, CARDINAL CAPITAL MANAGEMENT LLC /CT, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 312 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
322
Q4 2021 holders
312
Holder diff
-10
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .