Security key
48123V102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,848,845
- Total 13F shares
- 45,161,309
- Share change
- -1,001,157
- Total reported value
- $2,486,066,310
- Put/Call ratio
- 1313%
- Price per share
- $55.05
- Number of holders
- 257
- Value change
- -$62,961,654
- Number of buys
- 136
- Number of sells
- 123
Report period
Q2 2024
Institutions
257
Top holders
10
ZD full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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%
|
5,535,515
|
$348,958,843 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,626,806
|
$291,673,849 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
9%
|
3,421,019
|
$215,661,038 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
8.6%
|
3,239,654
|
$204,227,473 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
5%
|
1,875,150
|
$118,209,454 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,800,258
|
$113,488,265 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,724,260
|
$108,697,350 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.4%
|
1,670,158
|
$105,286,760 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3.6%
|
1,364,859
|
$87,050,707 | — | 31 Mar 2024 | |
| CDAM (UK) Ltd |
13F
|
Company |
3.3%
|
1,250,995
|
$78,862,725 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,167,703
|
$73,621,987 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3%
|
1,139,352
|
$71,824,766 | — | 31 Mar 2024 | |
| 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 |
2.4%
|
921,033
|
$58,061,941 | — | 31 Mar 2024 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.3%
|
888,036
|
$55,981,765 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
833,294
|
$52,531,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
741,852
|
$46,766,350 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
670,940
|
$42,296,057 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.6%
|
604,875
|
$38,132,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
597,200
|
$37,647,488 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
592,975
|
$37,381,121 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
563,014
|
$35,492,402 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
558,667
|
$35,218,927 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
536,641
|
$33,829,849 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
522,897
|
$32,963,427 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
466,360
|
$29,399,333 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
456,558
|
$28,781,428 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
413,050
|
$26,038,672 | — | 31 Mar 2024 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
349,868
|
$22,055,679 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
347,129
|
$21,883,012 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
303,969
|
$19,162,183 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.79%
|
298,233
|
$18,800,608 | — | 31 Mar 2024 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.79%
|
297,651
|
$18,763,919 | — | 31 Mar 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.78%
|
296,572
|
$18,695,899 | — | 31 Mar 2024 | |
| 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 |
0.61%
|
229,680
|
$14,479,027 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
220,767
|
$13,917,151 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
197,568
|
$12,454,687 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
196,306
|
$12,375,130 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.48%
|
183,060
|
$11,540,102 | — | 31 Mar 2024 | |
| Jon Miller |
3/4/5
|
Director |
—
mixed-class rows
|
171,672
mixed-class rows
|
$11,528,164 | — | 10 May 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.47%
|
177,929
|
$11,216,644 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
174,746
|
$11,015,988 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
171,466
|
$10,809,217 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
161,984
|
$10,211,444 | — | 31 Mar 2024 | |
| Douglas Y. Bech |
3/4/5
|
Director |
—
mixed-class rows
|
129,815
mixed-class rows
|
$8,718,746 | — | 07 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
133,757
|
$8,432,041 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
109,839
|
$6,924,197 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
106,726
|
$6,725,487 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
104,597
|
$6,593,795 | — | 31 Mar 2024 |
Institutional Holders of ZIFF DAVIS, INC. - Common Stock (ZD) as of Q2 2024
As of 30 Jun 2024,
ZIFF DAVIS, INC. - Common Stock (ZD) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,161,309 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, Legal & General Group Plc, ROYCE & ASSOCIATES LP, STATE STREET CORP, CDAM (UK) Ltd, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
257
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
269
Q2 2024 holders
257
Holder diff
-12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.