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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.
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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
|
38,567,405
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.