ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG)

CUSIP: 98954M101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
47,107,284
Total 13F shares
54,595,079
Share change
+605,182
Total reported value
$1,395,004,156
Put/Call ratio
137%
Price per share
$25.55
Number of holders
129
Value change
+$14,605,883
Number of buys
44
Number of sells
81

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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
mixed-class rows
38,489,610
mixed-class rows
$936,732,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
20,440,295
mixed-class rows
$500,656,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
17,479,539
mixed-class rows
$422,900,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
10,992,852
mixed-class rows
$266,247,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
10,646,218
mixed-class rows
$259,193,000 31 Dec 2015
13F
BAILLIE GIFFORD & CO
13F
Company
mixed-class rows
5,936,050
mixed-class rows
$144,495,000 31 Dec 2015
13F
BAMCO INC /NY/
13F
Company
mixed-class rows
3,675,141
mixed-class rows
$90,741,000 31 Dec 2015
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
mixed-class rows
3,630,275
mixed-class rows
$88,173,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
3,547,122
mixed-class rows
$85,953,000 31 Dec 2015
13F
Ridgegate Proprietary Ltd
13F
Company
mixed-class rows
3,343,525
mixed-class rows
$81,632,000 31 Dec 2015
13F
Valiant Capital Management, L.P.
13F
Company
1.6%
3,009,656
$70,667,000 31 Dec 2015
13F
Altimeter Capital Management, LP
13F
Company
mixed-class rows
2,322,531
mixed-class rows
$56,585,000 31 Dec 2015
13F
Slate Path Capital LP
13F
Company
1.3%
2,385,000
$56,000,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
mixed-class rows
2,137,486
mixed-class rows
$52,825,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
mixed-class rows
2,019,958
mixed-class rows
$48,687,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
1,759,468
mixed-class rows
$42,771,000 31 Dec 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
1,684,910
mixed-class rows
$40,992,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
1,372,490
mixed-class rows
$33,339,000 31 Dec 2015
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
mixed-class rows
1,185,108
mixed-class rows
$28,836,000 31 Dec 2015
13F
FAYEZ SAROFIM & CO
13F
Company
mixed-class rows
1,179,360
mixed-class rows
$28,698,000 31 Dec 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
mixed-class rows
1,188,810
mixed-class rows
$28,675,000 31 Dec 2015
13F
FMR LLC
13F
Company
mixed-class rows
1,161,451
mixed-class rows
$28,321,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
1,122,801
mixed-class rows
$27,967,000 31 Dec 2015
13F
NORGES BANK
13F
Company
mixed-class rows
1,100,131
mixed-class rows
$26,985,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
927,238
mixed-class rows
$22,520,000 31 Dec 2015
13F
PARUS FINANCE (UK) Ltd
13F
Company
1.8%
826,323
$21,517,000 31 Dec 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
840,346
mixed-class rows
$20,134,000 31 Dec 2015
13F
Regal Partners Ltd
13F
Company
mixed-class rows
820,730
mixed-class rows
$19,528,000 31 Dec 2015
13F
QVT Financial LP
13F
Company
mixed-class rows
775,000
mixed-class rows
$19,093,000 31 Dec 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
mixed-class rows
767,297
mixed-class rows
$18,932,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.43%
798,073
$18,739,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
739,902
mixed-class rows
$17,948,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.4%
647,895
$16,871,000 31 Dec 2015
13F
Filament LLC
13F
Company
mixed-class rows
614,886
mixed-class rows
$14,962,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.33%
614,455
$14,427,000 31 Dec 2015
13F
Global Endowment Management, LP
13F
Company
mixed-class rows
540,418
mixed-class rows
$13,152,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
511,469
mixed-class rows
$12,387,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
511,912
mixed-class rows
$12,281,000 31 Dec 2015
13F
EMS Capital LP
13F
Company
mixed-class rows
480,000
mixed-class rows
$12,192,000 31 Dec 2015
13F
Sculptor Capital LP
13F
Company
mixed-class rows
484,500
mixed-class rows
$11,789,000 31 Dec 2015
13F
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
469,215
mixed-class rows
$11,332,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
434,201
mixed-class rows
$10,505,000 31 Dec 2015
13F
Carlson Capital, L.P.
13F
Company
0.23%
431,650
$10,135,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
391,185
mixed-class rows
$9,511,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
388,000
mixed-class rows
$9,441,000 31 Dec 2015
13F
UBS Group AG
13F
Company
mixed-class rows
380,518
mixed-class rows
$9,369,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
382,386
mixed-class rows
$9,240,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
382,636
mixed-class rows
$9,222,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
mixed-class rows
373,346
mixed-class rows
$8,771,000 31 Dec 2015
13F
ATHERTON LANE ADVISERS, LLC
13F
Company
mixed-class rows
353,397
mixed-class rows
$8,680,000 31 Dec 2015
13F

Institutional Holders of ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG) as of Q1 2016

As of 31 Mar 2016, ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,595,079 shares. The largest 10 holders included Caledonia (Private) Investments Pty Ltd, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BAMCO INC /NY/, MORGAN STANLEY, BAILLIE GIFFORD & CO, PAR CAPITAL MANAGEMENT INC, Ridgegate Proprietary Ltd, and ZEVENBERGEN CAPITAL INVESTMENTS LLC. This page lists 129 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
146
Q1 2016 holders
129
Holder diff
-17
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.