Security key
48123V102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,848,845
- Total 13F shares
- 44,927,517
- Share change
- -1,733,332
- Total reported value
- $2,185,864,018
- Put/Call ratio
- 271%
- Price per share
- $48.66
- Number of holders
- 258
- Value change
- -$94,858,173
- Number of buys
- 138
- Number of sells
- 124
Report period
Q3 2024
Institutions
258
Top holders
10
ZD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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 |
15%
|
5,715,366
|
$314,630,905 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,801,344
|
$264,313,987 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
9.6%
|
3,652,250
|
$201,056,363 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
8.3%
|
3,152,339
|
$173,535,738 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
2,057,314
|
$113,254,915 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
5.3%
|
2,012,572
|
$110,792,089 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
1,938,243
|
$106,700,277 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,743,523
|
$95,980,941 | — | 30 Jun 2024 | |
| CDAM (UK) Ltd |
13F
|
Company |
3.5%
|
1,310,495
|
$72,142,750 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
1,237,899
|
$68,158,030 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.9%
|
1,095,350
|
$60,485,227 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,018,180
|
$56,050,836 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
975,995
|
$53,728,504 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
846,674
|
$46,609,403 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
704,230
|
$38,768,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
635,070
|
$34,960,604 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
582,460
|
$32,064,424 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
575,435
|
$31,677,697 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
536,641
|
$29,542,087 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
519,834
|
$28,616,861 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
477,986
|
$26,313,102 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
451,803
|
$24,871,755 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
437,044
|
$24,059,272 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.95%
|
360,030
|
$19,819,652 | — | 30 Jun 2024 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
349,868
|
$19,260,233 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.91%
|
344,663
|
$18,973,698 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
304,898
|
$16,784,714 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
278,564
|
$15,204,024 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.68%
|
256,949
|
$14,145,041 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.68%
|
256,217
|
$14,104,746 | — | 30 Jun 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.67%
|
252,333
|
$13,890,932 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
235,076
|
$12,940,940 | — | 30 Jun 2024 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.54%
|
205,411
|
$11,307,876 | — | 30 Jun 2024 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.52%
|
195,647
|
$10,770,368 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
176,783
|
$9,731,902 | — | 30 Jun 2024 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.44%
|
167,484
|
$9,220,010 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
160,934
|
$8,859,416 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
159,580
|
$8,784,856 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
156,293
|
$8,603,930 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
154,637
|
$8,512,766 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
147,113
|
$8,098,571 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
142,275
|
$7,832,217 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
137,625
|
$7,576,256 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
137,240
|
$7,555,062 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
127,748
|
$7,032,527 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.32%
|
120,709
|
$6,645,030 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.32%
|
120,440
|
$6,630,221 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
117,899
|
$6,490,341 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
113,308
|
$6,237,605 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
113,196
|
$6,231,440 | — | 30 Jun 2024 |
Institutional Holders of ZIFF DAVIS, INC. - Common Stock (ZD) as of Q3 2024
As of 30 Sep 2024,
ZIFF DAVIS, INC. - Common Stock (ZD) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,927,517 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, ArrowMark Colorado Holdings LLC, 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
258
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
257
Q3 2024 holders
258
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.