ZIFF DAVIS, INC. - Common Stock (ZD)

CUSIP: 48123V102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
37,848,845
Total 13F shares
46,411,747
Share change
-1,209,967
Total reported value
$2,956,517,365
Put/Call ratio
24%
Price per share
$63.69
Number of holders
251
Value change
-$79,431,630
Number of buys
102
Number of sells
130

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
BlackRock Finance, Inc.
13F
Company
15%
5,693,573
$398,891,698 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
12%
4,671,938
$327,315,977 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
10%
3,862,036
$270,574,349 30 Jun 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
7.9%
3,004,456
$210,492,187 30 Jun 2023
13F
FMR LLC
13F
Company
6.6%
2,508,421
$175,739,975 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4.4%
1,662,731
$116,490,934 30 Jun 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
4.1%
1,545,251
$108,662,050 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
3.7%
1,416,155
$99,215,820 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
3.5%
1,330,650
$93,225,339 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
3.5%
1,324,083
$92,765,000 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,317,911
$92,333,757 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.5%
1,312,870
$91,980,000 30 Jun 2023
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
3.3%
1,250,243
$87,592,037 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.8%
1,061,103
$74,340,898 30 Jun 2023
13F
CDAM (UK) Ltd
13F
Company
2.4%
906,910
$63,538,114 30 Jun 2023
13F
Richard S. Ressler
3/4/5
Director
class O/S missing
916,368
$61,570,765 07 May 2022
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.2%
838,290
$58,730,567 30 Jun 2023
13F
Invesco Ltd.
13F
Company
2.2%
830,486
$58,183,849 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
2%
753,702
$52,804,362 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.7%
655,616
$45,932,456 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.7%
653,972
$45,817,276 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
612,513
$42,912,661 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
532,103
$37,279,136 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
1.4%
514,828
$36,068,849 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.3%
481,122
$33,707,407 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
471,346
$33,022,501 30 Jun 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.2%
442,317
$30,988,733 30 Jun 2023
13F
NORGES BANK
13F
Company
0.91%
343,886
$24,092,653 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.86%
324,057
$22,703,434 30 Jun 2023
13F
BRAVE ASSET MANAGEMENT INC
13F
Company
0.85%
320,799
$22,475,178 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.83%
314,762
$22,052,226 30 Jun 2023
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.81%
308,247
$21,595,785 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.76%
289,154
$20,258,109 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.74%
279,236
$19,563,248 30 Jun 2023
13F
R. Scott Turicchi
3/4/5
President and CFO
class O/S missing
234,891
$15,782,326 08 Sep 2021
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.55%
209,653
$14,688,289 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.55%
208,125
$14,581,237 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.54%
204,426
$14,322,273 30 Jun 2023
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.53%
200,153
$14,022,719 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
185,627
$13,005,027 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.44%
168,130
$11,779,187 30 Jun 2023
13F
Jon Miller
3/4/5
Director
mixed-class rows
171,672
mixed-class rows
$11,528,164 10 May 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
0.39%
148,704
$10,418,202 30 Jun 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.31%
117,246
$9,095,367 30 Jun 2023
13F
Douglas Y. Bech
3/4/5
Director
mixed-class rows
129,815
mixed-class rows
$8,718,746 07 Jun 2021
Chicago Capital, LLC
13F
Company
0.31%
117,748
$8,249,390 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
111,089
$7,782,895 30 Jun 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.28%
104,384
$7,518,779 30 Jun 2023
13F
Aequim Alternative Investments LP
13F
Company
0.28%
106,900
$7,489,414 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.28%
106,840
$7,487,000 30 Jun 2023
13F

Institutional Holders of ZIFF DAVIS, INC. - Common Stock (ZD) as of Q3 2023

As of 30 Sep 2023, ZIFF DAVIS, INC. - Common Stock (ZD) was held by 251 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,411,747 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, ArrowMark Colorado Holdings LLC, STATE STREET CORP, FMR LLC, Legal & General Group Plc, DIMENSIONAL FUND ADVISORS LP, NORDEA INVESTMENT MANAGEMENT AB, and ROYCE & ASSOCIATES LP. This page lists 251 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
248
Q3 2023 holders
251
Holder diff
3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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