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