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- Holders: Z, ZG
ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG)
CUSIP: 98954M101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 47,107,284
- Total 13F shares
- 54,196,248
- Share change
- -307,471
- Total reported value
- $1,985,752,534
- Put/Call ratio
- 62%
- Price per share
- $36.65
- Number of holders
- 149
- Value change
- -$3,205,835
- Number of buys
- 80
- Number of sells
- 55
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
|
38,567,405
mixed-class rows
|
$938,871,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
20,267,532
mixed-class rows
|
$490,618,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
18,978,429
mixed-class rows
|
$463,886,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
11,510,476
mixed-class rows
|
$279,597,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
8,811,275
mixed-class rows
|
$214,435,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
6,041,534
mixed-class rows
|
$146,927,000 | — | 31 Mar 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
5,499,951
mixed-class rows
|
$133,458,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
mixed-class rows
|
3,959,252
mixed-class rows
|
$99,965,000 | — | 31 Mar 2016 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
—
mixed-class rows
|
3,553,350
mixed-class rows
|
$86,301,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
3,531,685
mixed-class rows
|
$85,701,000 | — | 31 Mar 2016 | |
| Ridgegate Proprietary Ltd |
13F
|
Company |
—
mixed-class rows
|
3,343,525
mixed-class rows
|
$81,564,000 | — | 31 Mar 2016 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
1.5%
|
2,843,156
|
$67,468,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
mixed-class rows
|
2,207,654
mixed-class rows
|
$54,255,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,036,208
mixed-class rows
|
$49,218,000 | — | 31 Mar 2016 | |
| Altimeter Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
1,897,040
mixed-class rows
|
$46,476,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
1,735,249
mixed-class rows
|
$42,200,000 | — | 31 Mar 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
1,539,530
mixed-class rows
|
$37,534,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,325,214
mixed-class rows
|
$32,202,000 | — | 31 Mar 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
mixed-class rows
|
1,302,242
mixed-class rows
|
$31,676,000 | — | 31 Mar 2016 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
—
mixed-class rows
|
1,176,733
mixed-class rows
|
$29,884,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
mixed-class rows
|
1,232,474
mixed-class rows
|
$29,878,000 | — | 31 Mar 2016 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
mixed-class rows
|
1,185,108
mixed-class rows
|
$28,841,000 | — | 31 Mar 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
mixed-class rows
|
1,179,360
mixed-class rows
|
$28,701,000 | — | 31 Mar 2016 | |
| Regal Partners Ltd |
13F
|
Company |
—
mixed-class rows
|
1,173,543
mixed-class rows
|
$27,868,000 | — | 31 Mar 2016 | |
| Manikay Partners, LLC |
13F
|
Company |
0.61%
|
1,134,192
|
$26,914,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,087,252
mixed-class rows
|
$26,451,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,058,534
mixed-class rows
|
$25,863,000 | — | 31 Mar 2016 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
996,708
|
$23,652,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
963,910
mixed-class rows
|
$23,453,000 | — | 31 Mar 2016 | |
| QVT Financial LP |
13F
|
Company |
—
mixed-class rows
|
815,000
mixed-class rows
|
$19,976,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
762,983
mixed-class rows
|
$18,754,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
691,875
|
$16,418,000 | — | 31 Mar 2016 | |
| Filament LLC |
13F
|
Company |
—
mixed-class rows
|
614,886
mixed-class rows
|
$14,964,000 | — | 31 Mar 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
—
mixed-class rows
|
584,418
mixed-class rows
|
$14,198,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
593,956
|
$14,095,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
513,127
mixed-class rows
|
$12,469,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
0.28%
|
525,000
|
$12,458,000 | — | 31 Mar 2016 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
467,260
mixed-class rows
|
$11,312,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
425,190
mixed-class rows
|
$10,654,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
428,422
mixed-class rows
|
$10,406,000 | — | 31 Mar 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
mixed-class rows
|
432,539
mixed-class rows
|
$10,341,000 | — | 31 Mar 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
mixed-class rows
|
429,190
mixed-class rows
|
$10,304,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
393,752
mixed-class rows
|
$9,577,000 | — | 31 Mar 2016 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.21%
|
400,000
|
$9,492,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
376,452
mixed-class rows
|
$8,937,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
365,900
mixed-class rows
|
$8,905,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
341,496
mixed-class rows
|
$8,312,000 | — | 31 Mar 2016 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
—
mixed-class rows
|
337,635
mixed-class rows
|
$8,217,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
324,007
mixed-class rows
|
$7,855,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
286,300
mixed-class rows
|
$7,010,000 | — | 31 Mar 2016 |
Institutional Holders of ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG) as of Q2 2016
As of 30 Jun 2016,
ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,196,248 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 BlackRock Institutional Trust Company, N.A..
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
129
Q2 2016 holders
149
Holder diff
20
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.