- Info
- Insider Trading
- Financials
- Holders: Z, ZG
ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG)
CUSIP: 98954M101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 47,107,284
- Total 13F shares
- 61,244,928
- Share change
- +15,232,547
- Total reported value
- $1,759,507,360
- Put/Call ratio
- 131%
- Price per share
- $28.73
- Number of holders
- 166
- Value change
- +$65,709,714
- Number of buys
- 90
- Number of sells
- 85
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
|
11,350,654
|
$984,556,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
15%
|
7,301,312
|
$633,315,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
6,890,128
|
$597,650,000 | — | 30 Jun 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
7.6%
|
3,582,691
|
$310,763,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
3,091,964
|
$268,197,000 | — | 30 Jun 2015 | |
| Ridgegate Proprietary Ltd |
13F
|
Company |
—
class O/S missing
|
3,006,313
|
$260,768,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
6.2%
|
2,934,080
|
$254,503,000 | — | 30 Jun 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.9%
|
1,847,951
|
$160,291,000 | — | 30 Jun 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,335,031
|
$115,801,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,113,470
|
$96,582,000 | — | 30 Jun 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
2.2%
|
1,056,260
|
$91,620,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
1,045,640
|
$90,699,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
998,302
|
$86,593,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.9%
|
883,917
|
$76,671,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.6%
|
762,710
|
$66,157,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
755,205
|
$65,494,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
643,980
|
$55,858,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
594,096
|
$51,532,000 | — | 30 Jun 2015 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
585,000
|
$50,743,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
509,024
|
$44,152,741 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
411,419
|
$35,686,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.85%
|
400,913
|
$34,775,000 | — | 30 Jun 2015 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.84%
|
395,036
|
$34,265,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.84%
|
393,452
|
$34,128,000 | — | 30 Jun 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.83%
|
393,120
|
$34,099,000 | — | 30 Jun 2015 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.83%
|
390,674
|
$33,887,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.66%
|
309,381
|
$26,849,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
285,199
|
$24,738,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
273,860
|
$23,755,000 | — | 30 Jun 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.58%
|
273,857
|
$23,755,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
264,945
|
$22,966,000 | — | 30 Jun 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.49%
|
232,861
|
$20,198,000 | — | 30 Jun 2015 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.49%
|
228,700
|
$19,837,000 | — | 30 Jun 2015 | |
| Filament LLC |
13F
|
Company |
0.44%
|
204,962
|
$17,778,000 | — | 30 Jun 2015 | |
| TOBAM |
13F
|
Company |
0.41%
|
194,429
|
$16,865,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.41%
|
190,976
|
$16,565,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.37%
|
173,860
|
$16,257,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
186,800
|
$16,203,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
182,629
|
$15,841,000 | — | 30 Jun 2015 | |
| Regal Partners Ltd |
13F
|
Company |
0.37%
|
176,444
|
$15,305,000 | — | 30 Jun 2015 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
173,205
|
$15,024,000 | — | 30 Jun 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.34%
|
162,055
|
$14,056,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.33%
|
157,005
|
$13,618,000 | — | 30 Jun 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.32%
|
149,843
|
$12,997,000 | — | 30 Jun 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
145,689
|
$12,637,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
136,845
|
$11,870,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
131,409
|
$11,398,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
125,613
|
$10,896,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
122,465
|
$10,621,000 | — | 30 Jun 2015 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.25%
|
116,285
|
$10,087,000 | — | 30 Jun 2015 |
Institutional Holders of ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG) as of Q3 2015
As of 30 Sep 2015,
ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,244,928 shares.
The largest 10 holders included
Caledonia (Private) Investments Pty Ltd, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, VANGUARD GROUP INC, Ridgegate Proprietary Ltd, BAMCO INC /NY/, BAILLIE GIFFORD & CO, COATUE MANAGEMENT LLC, and ZEVENBERGEN CAPITAL INVESTMENTS LLC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
202
Q3 2015 holders
166
Holder diff
-36
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.