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

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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
38,567,405
mixed-class rows
$938,871,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
20,267,532
mixed-class rows
$490,618,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
18,978,429
mixed-class rows
$463,886,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
11,510,476
mixed-class rows
$279,597,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
8,811,275
mixed-class rows
$214,435,000 31 Mar 2016
13F
BAILLIE GIFFORD & CO
13F
Company
mixed-class rows
6,041,534
mixed-class rows
$146,927,000 31 Mar 2016
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
5,499,951
mixed-class rows
$133,458,000 31 Mar 2016
13F
BAMCO INC /NY/
13F
Company
mixed-class rows
3,959,252
mixed-class rows
$99,965,000 31 Mar 2016
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
mixed-class rows
3,553,350
mixed-class rows
$86,301,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
3,531,685
mixed-class rows
$85,701,000 31 Mar 2016
13F
Ridgegate Proprietary Ltd
13F
Company
mixed-class rows
3,343,525
mixed-class rows
$81,564,000 31 Mar 2016
13F
Valiant Capital Management, L.P.
13F
Company
1.5%
2,843,156
$67,468,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
mixed-class rows
2,207,654
mixed-class rows
$54,255,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
2,036,208
mixed-class rows
$49,218,000 31 Mar 2016
13F
Altimeter Capital Management, LP
13F
Company
mixed-class rows
1,897,040
mixed-class rows
$46,476,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
1,735,249
mixed-class rows
$42,200,000 31 Mar 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
1,539,530
mixed-class rows
$37,534,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
1,325,214
mixed-class rows
$32,202,000 31 Mar 2016
13F
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
13F
PARUS FINANCE (UK) Ltd
13F
Company
mixed-class rows
1,176,733
mixed-class rows
$29,884,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
1,232,474
mixed-class rows
$29,878,000 31 Mar 2016
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
mixed-class rows
1,185,108
mixed-class rows
$28,841,000 31 Mar 2016
13F
FAYEZ SAROFIM & CO
13F
Company
mixed-class rows
1,179,360
mixed-class rows
$28,701,000 31 Mar 2016
13F
Regal Partners Ltd
13F
Company
mixed-class rows
1,173,543
mixed-class rows
$27,868,000 31 Mar 2016
13F
Manikay Partners, LLC
13F
Company
0.61%
1,134,192
$26,914,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
mixed-class rows
1,087,252
mixed-class rows
$26,451,000 31 Mar 2016
13F
NORGES BANK
13F
Company
mixed-class rows
1,058,534
mixed-class rows
$25,863,000 31 Mar 2016
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.53%
996,708
$23,652,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
963,910
mixed-class rows
$23,453,000 31 Mar 2016
13F
QVT Financial LP
13F
Company
mixed-class rows
815,000
mixed-class rows
$19,976,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
762,983
mixed-class rows
$18,754,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.37%
691,875
$16,418,000 31 Mar 2016
13F
Filament LLC
13F
Company
mixed-class rows
614,886
mixed-class rows
$14,964,000 31 Mar 2016
13F
Global Endowment Management, LP
13F
Company
mixed-class rows
584,418
mixed-class rows
$14,198,000 31 Mar 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.32%
593,956
$14,095,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
513,127
mixed-class rows
$12,469,000 31 Mar 2016
13F
Capital World Investors
13F
Company
0.28%
525,000
$12,458,000 31 Mar 2016
13F
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
467,260
mixed-class rows
$11,312,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
425,190
mixed-class rows
$10,654,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
428,422
mixed-class rows
$10,406,000 31 Mar 2016
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
mixed-class rows
432,539
mixed-class rows
$10,341,000 31 Mar 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
mixed-class rows
429,190
mixed-class rows
$10,304,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
393,752
mixed-class rows
$9,577,000 31 Mar 2016
13F
Dorsal Capital Management, LP
13F
Company
0.21%
400,000
$9,492,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
mixed-class rows
376,452
mixed-class rows
$8,937,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
365,900
mixed-class rows
$8,905,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
341,496
mixed-class rows
$8,312,000 31 Mar 2016
13F
Motley Fool Wealth Management, LLC
13F
Company
mixed-class rows
337,635
mixed-class rows
$8,217,000 31 Mar 2016
13F
UBS Group AG
13F
Company
mixed-class rows
324,007
mixed-class rows
$7,855,000 31 Mar 2016
13F
FMR LLC
13F
Company
mixed-class rows
286,300
mixed-class rows
$7,010,000 31 Mar 2016
13F

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.