ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG)
CUSIP: 98954M101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 47,107,284
- Total 13F shares
- 46,050,669
- Share change
- +4,364,459
- Total reported value
- $3,995,440,630
- Put/Call ratio
- 164%
- Price per share
- $86.74
- Number of holders
- 202
- Value change
- +$347,966,277
- Number of buys
- 100
- Number of sells
- 128
Quarterly Holders Quick Answers
What is CUSIP 98954M101?
CUSIP 98954M101 identifies ZG - ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98954M101:
Top shareholders of ZG - ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
—
class O/S missing
|
10,865,017
|
$1,089,761,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.4%
|
4,451,145
|
$446,450,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.2%
|
3,853,714
|
$386,527,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
7.8%
|
3,691,814
|
$370,288,000 | — | 31 Mar 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
7.6%
|
3,582,691
|
$359,344,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,071,092
|
$308,030,000 | — | 31 Mar 2015 | |
| Ridgegate Proprietary Ltd |
13F
|
Company |
—
class O/S missing
|
3,006,313
|
$301,533,000 | — | 31 Mar 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4%
|
1,876,882
|
$188,252,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,135,205
|
$113,861,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,133,422
|
$113,682,000 | — | 31 Mar 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.1%
|
967,278
|
$97,018,000 | — | 31 Mar 2015 | |
| Sculptor Capital LP |
13F
|
Company |
2%
|
951,596
|
$95,445,000 | — | 31 Mar 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.8%
|
866,740
|
$86,934,000 | — | 31 Mar 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.8%
|
845,791
|
$84,832,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
757,434
|
$75,963,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
710,471
|
$71,260,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
646,807
|
$64,874,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
597,775
|
$59,957,000 | — | 31 Mar 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
540,945
|
$54,257,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
476,593
|
$47,802,000 | — | 31 Mar 2015 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.92%
|
432,019
|
$43,332,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
430,973
|
$43,227,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.88%
|
412,748
|
$41,399,000 | — | 31 Mar 2015 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.84%
|
395,036
|
$39,622,000 | — | 31 Mar 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.83%
|
393,120
|
$39,430,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
387,633
|
$38,877,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.8%
|
374,919
|
$37,604,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
309,206
|
$31,015,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.59%
|
275,971
|
$27,679,000 | — | 31 Mar 2015 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.55%
|
260,900
|
$26,168,000 | — | 31 Mar 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.54%
|
255,957
|
$25,673,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
249,169
|
$25,006,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
245,852
|
$24,659,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
219,636
|
$22,029,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
210,576
|
$21,121,000 | — | 31 Mar 2015 | |
| Filament LLC |
13F
|
Company |
0.44%
|
204,962
|
$20,558,000 | — | 31 Mar 2015 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.42%
|
200,000
|
$20,060,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
192,320
|
$19,290,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
189,217
|
$18,979,000 | — | 31 Mar 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.39%
|
185,076
|
$18,563,000 | — | 31 Mar 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.37%
|
175,215
|
$17,573,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.37%
|
173,800
|
$17,431,000 | — | 31 Mar 2015 | |
| Regal Partners Ltd |
13F
|
Company |
0.36%
|
171,201
|
$17,171,000 | — | 31 Mar 2015 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
157,200
|
$15,767,000 | — | 31 Mar 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.33%
|
154,961
|
$15,543,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
150,016
|
$15,047,000 | — | 31 Mar 2015 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
142,267
|
$14,269,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
137,017
|
$13,743,000 | — | 31 Mar 2015 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.29%
|
135,091
|
$13,550,000 | — | 31 Mar 2015 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
133,545
|
$13,395,000 | — | 31 Mar 2015 |
Institutional Holders of ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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