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

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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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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.

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
Caledonia (Private) Investments Pty Ltd
13F
Company
class O/S missing
10,865,017
$1,089,761,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.4%
4,451,145
$446,450,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.2%
3,853,714
$386,527,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
7.8%
3,691,814
$370,288,000 31 Mar 2015
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
7.6%
3,582,691
$359,344,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.5%
3,071,092
$308,030,000 31 Mar 2015
13F
Ridgegate Proprietary Ltd
13F
Company
class O/S missing
3,006,313
$301,533,000 31 Mar 2015
13F
BAILLIE GIFFORD & CO
13F
Company
4%
1,876,882
$188,252,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
1,135,205
$113,861,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,133,422
$113,682,000 31 Mar 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.1%
967,278
$97,018,000 31 Mar 2015
13F
Sculptor Capital LP
13F
Company
2%
951,596
$95,445,000 31 Mar 2015
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
1.8%
866,740
$86,934,000 31 Mar 2015
13F
COATUE MANAGEMENT LLC
13F
Company
1.8%
845,791
$84,832,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.6%
757,434
$75,963,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
710,471
$71,260,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.4%
646,807
$64,874,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
1.3%
597,775
$59,957,000 31 Mar 2015
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.1%
540,945
$54,257,000 31 Mar 2015
13F
BAMCO INC /NY/
13F
Company
1%
476,593
$47,802,000 31 Mar 2015
13F
JAT CAPITAL MANAGEMENT, L.P.
13F
Company
0.92%
432,019
$43,332,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.91%
430,973
$43,227,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.88%
412,748
$41,399,000 31 Mar 2015
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.84%
395,036
$39,622,000 31 Mar 2015
13F
FAYEZ SAROFIM & CO
13F
Company
0.83%
393,120
$39,430,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.82%
387,633
$38,877,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.8%
374,919
$37,604,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.66%
309,206
$31,015,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.59%
275,971
$27,679,000 31 Mar 2015
13F
Altimeter Capital Management, LP
13F
Company
0.55%
260,900
$26,168,000 31 Mar 2015
13F
Global Endowment Management, LP
13F
Company
0.54%
255,957
$25,673,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.53%
249,169
$25,006,000 31 Mar 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.52%
245,852
$24,659,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.47%
219,636
$22,029,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.45%
210,576
$21,121,000 31 Mar 2015
13F
Filament LLC
13F
Company
0.44%
204,962
$20,558,000 31 Mar 2015
13F
PAULSON & CO. INC.
13F
Company
0.42%
200,000
$20,060,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.41%
192,320
$19,290,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.4%
189,217
$18,979,000 31 Mar 2015
13F
Carlson Capital, L.P.
13F
Company
0.39%
185,076
$18,563,000 31 Mar 2015
13F
Daiwa Securities Group Inc.
13F
Company
0.37%
175,215
$17,573,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.37%
173,800
$17,431,000 31 Mar 2015
13F
Regal Partners Ltd
13F
Company
0.36%
171,201
$17,171,000 31 Mar 2015
13F
CROSSLINK CAPITAL INC
13F
Company
class O/S missing
157,200
$15,767,000 31 Mar 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.33%
154,961
$15,543,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
150,016
$15,047,000 31 Mar 2015
13F
PARUS FINANCE (UK) Ltd
13F
Company
class O/S missing
142,267
$14,269,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
137,017
$13,743,000 31 Mar 2015
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
0.29%
135,091
$13,550,000 31 Mar 2015
13F
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
0.28%
133,545
$13,395,000 31 Mar 2015
13F

Institutional Holders of ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG) as of Q2 2015

As of 30 Jun 2015, ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,050,669 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, TIGER GLOBAL MANAGEMENT LLC, VANGUARD GROUP INC, MORGAN STANLEY, BAILLIE GIFFORD & CO, COATUE MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., ZEVENBERGEN CAPITAL INVESTMENTS LLC, and BAMCO INC /NY/. This page lists 202 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
228
Q2 2015 holders
202
Holder diff
-26
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).

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.