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- Holders: Z, ZG
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.