ZIFF DAVIS, INC. - Common Stock (ZD)

CUSIP: 48123V102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
37,848,845
Total 13F shares
45,883,853
Share change
-533,055
Total reported value
$3,083,160,647
Put/Call ratio
63%
Price per share
$67.19
Number of holders
261
Value change
-$34,913,073
Number of buys
104
Number of sells
133

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%
5,521,988
$351,695,392 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
12%
4,654,545
$296,447,972 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
9.9%
3,741,687
$238,307,616 30 Sep 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
8.3%
3,146,093
$200,374,663 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.4%
1,656,165
$105,481,149 30 Sep 2023
13F
FMR LLC
13F
Company
4.2%
1,583,199
$100,833,945 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
4.2%
1,575,994
$100,375,057 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
1,557,007
$99,167,901 30 Sep 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
3.8%
1,429,735
$91,760,392 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
3.8%
1,426,846
$90,875,822 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
3.6%
1,368,724
$87,174,000 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.6%
1,344,958
$85,660,000 30 Sep 2023
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
3.1%
1,178,843
$75,080,490 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.9%
1,088,708
$69,347,501 30 Sep 2023
13F
Richard S. Ressler
3/4/5
Director
class O/S missing
916,368
$61,570,765 07 May 2022
CDAM (UK) Ltd
13F
Company
2.5%
934,620
$59,525,947 30 Sep 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.2%
835,644
$53,222,168 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
2%
739,110
$47,073,915 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.8%
681,835
$43,426,070 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.8%
665,340
$42,375,505 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.7%
632,292
$40,270,665 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
586,087
$37,327,881 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
554,187
$35,296,170 30 Sep 2023
13F
Fisher Asset Management, LLC
13F
Company
1.3%
508,591
$32,392,160 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
479,371
$30,531,139 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.3%
474,257
$30,205,428 30 Sep 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.1%
432,789
$27,564,331 30 Sep 2023
13F
NORGES BANK
13F
Company
1.1%
403,697
$25,711,462 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.87%
328,444
$20,918,574 30 Sep 2023
13F
BRAVE ASSET MANAGEMENT INC
13F
Company
0.85%
320,799
$20,431,688 30 Sep 2023
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.81%
305,617
$19,464,747 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.75%
283,355
$18,046,864 30 Sep 2023
13F
R. Scott Turicchi
3/4/5
President and CFO
class O/S missing
234,891
$15,782,326 08 Sep 2021
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.61%
229,873
$14,640,611 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
217,187
$13,832,640 30 Sep 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.57%
215,298
$13,712,330 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.56%
211,407
$13,464,512 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.5%
191,106
$12,177,296 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
186,892
$11,903,154 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
184,670
$11,761,632 30 Sep 2023
13F
Jon Miller
3/4/5
Director
mixed-class rows
171,672
mixed-class rows
$11,528,164 10 May 2023
GLENMEDE TRUST CO NA
13F
Company
0.46%
175,694
$11,189,950 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.44%
167,904
$10,693,776 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.37%
139,124
$8,860,808 30 Sep 2023
13F
Douglas Y. Bech
3/4/5
Director
mixed-class rows
129,815
mixed-class rows
$8,718,746 07 Jun 2021
Aequim Alternative Investments LP
13F
Company
0.28%
106,900
$6,808,461 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
104,780
$6,673,437 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.27%
103,931
$6,619,365 30 Sep 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.27%
101,434
$6,396,428 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.26%
97,606
$6,216,527 30 Sep 2023
13F

Institutional Holders of ZIFF DAVIS, INC. - Common Stock (ZD) as of Q4 2023

As of 31 Dec 2023, ZIFF DAVIS, INC. - Common Stock (ZD) was held by 261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,883,853 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, JANUS HENDERSON GROUP PLC, Legal & General Group Plc, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, FMR LLC, and NORDEA INVESTMENT MANAGEMENT AB. This page lists 261 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
251
Q4 2023 holders
261
Holder diff
10
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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