ZAYO GROUP HLDGS INC - COM (ZAYO)

Q3 2017 13F Holders as of 9/30/2017

Type / Class: Equity / COM
Number of holders: 300
Total Shares: 209M
Shares change: +13.6M
Total reported value, excl. options: $7.21B
Value change: +$491M
Put/Call ratio: 0.51
Number of buys: 160
Number of sells: -146
Price: $34.42

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
DODGE & COX	0.66%	+0.2%	$818M	34.42	23.8M	+7.2M	+43.5%	9/30/2017
Capital World Investors	0.12%	-0.01%	$539M	34.42	15.7M	-1.31M	-7.7%	9/30/2017
VANGUARD GROUP INC	0.02%	+0%	$530M	34.42	15.4M	+1.61M	+11.7%	9/30/2017
SPO ADVISORY CORP	9.2%		$462M	34.42	13.4M			9/30/2017
BlackRock Inc.	0.02%	+0%	$385M	34.42	11.2M	+987K	+9.67%	9/30/2017
Senator Investment Group LP	3.98%		$299M	34.42	8.69M			9/30/2017
Sachem Head Capital Management LP	9.32%	+2.78%	$196M	34.42	5.7M	+1.7M	+42.5%	9/30/2017
Carmignac Gestion	1.38%	+0.09%	$179M	34.42	5.2M	+328K	+6.75%	9/30/2017
WADDELL & REED FINANCIAL INC	0.36%	+0%	$162M	34.42	4.72M	+16.5K	+0.35%	9/30/2017
MANNING & NAPIER ADVISORS LLC	1.35%	-0.05%	$158M	34.42	4.58M	-167K	-3.52%	9/30/2017
JANA PARTNERS LLC	3.17%	+1.05%	$144M	34.42	4.18M	+1.35M	+48%	9/30/2017
CADIAN CAPITAL MANAGEMENT, LP	6.54%	+2.23%	$139M	34.42	4.04M	+1.38M	+51.8%	9/30/2017
GOLDMAN SACHS GROUP INC	0.04%	+0%	$113M	34.42	3.3M	+370K	+12.6%	9/30/2017
STATE STREET CORP	0.01%	+0%	$112M	34.42	3.25M	+137K	+4.39%	9/30/2017
HIGHLINE CAPITAL MANAGEMENT, L.P.	3.8%	+3.8%	$106M	34.42	3.08M	+3.08M	NEW	9/30/2017
Zimmer Partners, LP	2.31%	-0.81%	$103M	34.42	3M	-1.06M	-26.1%	9/30/2017
FMR LLC	0.01%	0%	$103M	34.42	2.99M	-199K	-6.24%	9/30/2017
CANADA PENSION PLAN INVESTMENT BOARD	0.17%	-0.02%	$84.9M	34.42	2.47M	-245K	-9.05%	9/30/2017
DEUTSCHE BANK AG\	0.06%	+0%	$81.9M	34.42	2.38M	+197K	+9.04%	9/30/2017
Neuberger Berman Group LLC	0.1%	-0.02%	$79.3M	34.42	2.3M	-404K	-14.9%	9/30/2017
USS Investment Management Ltd	0.63%		$70.6M	34.46	2.05M			9/30/2017
MILLENNIUM MANAGEMENT LLC	0.11%	+0.08%	$70.1M	34.42	2.04M	+1.46M	+250.4%	9/30/2017
Partner Fund Management, L.P.	1.72%	+0.79%	$69.5M	34.42	2.02M	+929K	+85.3%	9/30/2017
CRITERION CAPITAL MANAGEMENT LLC	2.74%	-0.64%	$64M	34.42	1.86M	-433K	-18.9%	9/30/2017
LORD, ABBETT & CO. LLC	0.19%	0%	$63.4M	34.42	1.84M	-34.1K	-1.82%	9/30/2017
THREE BAYS CAPITAL LP	5.67%	-0.69%	$59.5M	34.42	1.73M	-211K	-10.9%	9/30/2017
CITADEL ADVISORS LLC	0.09%	-0.13%	$59.3M	34.42	1.72M	-2.41M	-58.3%	9/30/2017
TimesSquare Capital Management, LLC	0.39%	-0.14%	$58.4M	34.42	1.7M	-627K	-27%	9/30/2017
40 North Management LLC	12.1%	+3.5%	$57.4M	34.42	1.67M	+483K	+40.7%	9/30/2017
AVENIR CORP	4.91%	-0.33%	$57.1M	34.42	1.66M	-112K	-6.33%	9/30/2017
GEODE CAPITAL MANAGEMENT, LLC	0.02%	+0.01%	$50.2M	34.40	1.46M	+567K	+63.5%	9/30/2017
JHL Capital Group LLC	18%	-0.51%	$48.2M	34.42	1.4M	-40K	-2.78%	9/30/2017
Invesco Ltd.	0.02%	+0%	$45.6M	34.42	1.32M	+6.12K	+0.46%	9/30/2017
NORGES BANK	0.02%		$45.5M	34.42	1.32M			9/30/2017
Banco Santander, S.A.	0.76%	+0.76%	$44.7M	34.42	1.3M	+1.3M	NEW	9/30/2017
HG Vora Capital Management, LLC	5.97%	+5.97%	$43M	34.42	1.25M	+1.25M	NEW	9/30/2017
Marble Arch Investments, LP	2.81%	+2.81%	$42.3M	34.42	1.23M	+1.23M	NEW	9/30/2017
GREAT WEST LIFE ASSURANCE CO /CAN/	0.1%	-0.01%	$42M	34.36	1.22M	-108K	-8.1%	9/30/2017
EATON VANCE MANAGEMENT	0.1%	+0%	$40.1M	34.42	1.16M	+1.76K	+0.15%	9/30/2017
GLENHILL ADVISORS LLC	3.82%	-2.15%	$38.4M	34.42	1.11M	-629K	-36.1%	9/30/2017
ALKEON CAPITAL MANAGEMENT LLC	0.52%	+0.1%	$36.7M	34.42	1.07M	+200K	+23.1%	9/30/2017
NORTHERN TRUST CORP	0.01%	+0%	$36.1M	34.42	1.05M	+170K	+19.4%	9/30/2017
MORGAN STANLEY	0.01%	+0.01%	$36M	34.42	1.04M	+715K	+216.6%	9/30/2017
THORNBURG INVESTMENT MANAGEMENT INC	0.25%	+0.25%	$35.5M	34.42	1.03M	+1.03M	NEW	9/30/2017
WESTWOOD HOLDINGS GROUP INC	0.28%	+0.04%	$34.7M	34.42	1.01M	+131K	+14.9%	9/30/2017
Pennant Capital Management, LLC	2.64%	-0.69%	$34.5M	34.42	1M	-263K	-20.8%	9/30/2017
Tekne Capital Management, LLC	6.25%	+2.49%	$30.9M	34.42	897K	+357K	+66.2%	9/30/2017
ASTURIAS CAPITAL LLC	6.99%	+2.82%	$29.8M	34.42	865K	+349K	+67.6%	9/30/2017
DIMENSIONAL FUND ADVISORS LP	0.01%	+0%	$28.1M	34.42	817K	+22.9K	+2.88%	9/30/2017
JANUS HENDERSON GROUP PLC	0.02%	-0.01%	$28M	34.42	813K	-608K	-42.8%	9/30/2017

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* 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.