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.
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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.