Security key
48123V102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,848,845
- Total 13F shares
- 48,093,700
- Share change
- +158,411
- Total reported value
- $3,804,452,561
- Put/Call ratio
- 150%
- Price per share
- $79.10
- Number of holders
- 269
- Value change
- +$14,135,029
- Number of buys
- 126
- Number of sells
- 109
Report period
Q4 2022
Institutions
269
Top holders
10
ZD full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
ZIFF DAVIS, INC. SEC filings
ZIFF DAVIS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 48123V102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
5,330,905
|
$365,057,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,496,027
|
$307,887,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
10%
|
3,888,408
|
$266,279,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.8%
|
2,560,376
|
$175,335,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
6.5%
|
2,471,046
|
$169,217,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
1,859,662
|
$127,350,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
4.4%
|
1,657,787
|
$117,073,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,557,789
|
$106,677,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
4%
|
1,509,680
|
$103,383,000 | — | 30 Sep 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
4%
|
1,505,733
|
$103,113,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
3.5%
|
1,335,297
|
$91,441,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
1,263,379
|
$86,558,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.3%
|
1,253,283
|
$85,825,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,145,561
|
$78,448,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,021,835
|
$69,978,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
982,589
|
$67,287,000 | — | 30 Sep 2022 | |
| CDAM (UK) Ltd |
13F
|
Company |
2.2%
|
848,210
|
$58,085,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
823,304
|
$56,380,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
735,571
|
$50,373,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
708,228
|
$48,499,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
587,832
|
$40,254,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
527,122
|
$36,097,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
499,646
|
$34,216,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.3%
|
481,822
|
$32,995,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
372,185
|
$25,488,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.97%
|
367,265
|
$25,150,307 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
319,583
|
$21,885,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
308,493
|
$21,126,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
284,514
|
$19,484,000 | — | 30 Sep 2022 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
282,233
|
$19,327,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
265,271
|
$18,165,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
251,125
|
$17,197,040 | — | 30 Sep 2022 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.65%
|
245,820
|
$16,834,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
223,183
|
$15,283,000 | — | 30 Sep 2022 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
0.58%
|
220,326
|
$15,088,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.54%
|
205,660
|
$14,084,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
191,507
|
$13,115,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
183,856
|
$12,590,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
171,336
|
$11,731,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.45%
|
169,833
|
$11,630,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
163,092
|
$11,169,000 | — | 30 Sep 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.41%
|
155,069
|
$10,619,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
151,055
|
$10,344,000 | — | 30 Sep 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.35%
|
132,204
|
$9,053,000 | — | 30 Sep 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.34%
|
129,234
|
$8,848,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.32%
|
121,647
|
$8,330,000 | — | 30 Sep 2022 | |
| Chicago Capital, LLC |
13F
|
Company |
0.31%
|
118,078
|
$8,086,000 | — | 30 Sep 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.29%
|
110,639
|
$7,577,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
107,445
|
$7,358,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
106,531
|
$7,295,000 | — | 30 Sep 2022 |
Institutional Holders of ZIFF DAVIS, INC. - Common Stock (ZD) as of Q4 2022
As of 31 Dec 2022,
ZIFF DAVIS, INC. - Common Stock (ZD) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,093,700 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, FMR LLC, ArrowMark Colorado Holdings LLC, WELLINGTON MANAGEMENT GROUP LLP, NORDEA INVESTMENT MANAGEMENT AB, STATE STREET CORP, Legal & General Group Plc, and CARDINAL CAPITAL MANAGEMENT LLC /CT.
This page lists
269
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
247
Q4 2022 holders
269
Holder diff
22
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.