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- Holders: Z, ZG
ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG)
CUSIP: 98954M101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 47,107,284
- Total 13F shares
- 49,807,868
- Share change
- -847,091
- Total reported value
- $2,201,453,858
- Put/Call ratio
- 181%
- Price per share
- $44.20
- Number of holders
- 160
- Value change
- -$81,920,445
- Number of buys
- 84
- Number of sells
- 72
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
|
49,928,628
mixed-class rows
|
$2,959,464,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
14,108,887
mixed-class rows
|
$836,638,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
11,177,941
mixed-class rows
|
$661,031,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
8,177,292
mixed-class rows
|
$486,317,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
7,619,560
mixed-class rows
|
$451,457,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
7,610,546
mixed-class rows
|
$450,698,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
7,489,844
mixed-class rows
|
$444,121,000 | — | 30 Jun 2018 | |
| SPO ADVISORY CORP |
13F
|
Company |
—
mixed-class rows
|
5,713,600
mixed-class rows
|
$337,907,000 | — | 30 Jun 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
5,575,641
mixed-class rows
|
$330,466,000 | — | 30 Jun 2018 | |
| SRS Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
3,726,361
mixed-class rows
|
$220,707,000 | — | 30 Jun 2018 | |
| Contour Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
3,014,575
mixed-class rows
|
$178,283,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
mixed-class rows
|
2,947,410
mixed-class rows
|
$175,682,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,452,728
mixed-class rows
|
$145,259,000 | — | 30 Jun 2018 | |
| Technology Crossover Management VIII, Ltd. |
13F
|
Company |
—
mixed-class rows
|
2,269,337
mixed-class rows
|
$134,292,000 | — | 30 Jun 2018 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
—
mixed-class rows
|
2,065,284
mixed-class rows
|
$121,985,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,542,624
mixed-class rows
|
$91,415,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,535,023
mixed-class rows
|
$91,163,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
1,351,446
mixed-class rows
|
$80,096,000 | — | 30 Jun 2018 | |
| Ancient Art, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,340,664
mixed-class rows
|
$79,680,000 | — | 30 Jun 2018 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.71%
|
1,318,449
|
$77,868,000 | — | 30 Jun 2018 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.7%
|
1,311,348
|
$77,448,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,247,177
mixed-class rows
|
$73,719,000 | — | 30 Jun 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
mixed-class rows
|
1,179,360
mixed-class rows
|
$69,924,000 | — | 30 Jun 2018 | |
| Regal Partners Ltd |
13F
|
Company |
0.63%
|
1,171,454
|
$69,186,000 | — | 30 Jun 2018 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.63%
|
1,170,056
|
$69,104,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
1,123,546
mixed-class rows
|
$66,643,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
2.2%
|
1,055,864
|
$63,088,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,016,523
mixed-class rows
|
$60,216,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
mixed-class rows
|
739,227
mixed-class rows
|
$43,701,000 | — | 30 Jun 2018 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.39%
|
733,155
|
$43,301,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
707,768
mixed-class rows
|
$41,986,000 | — | 30 Jun 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
700,000
|
$41,342,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
697,968
mixed-class rows
|
$41,321,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
677,742
mixed-class rows
|
$40,161,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
625,405
mixed-class rows
|
$37,066,000 | — | 30 Jun 2018 | |
| Filament LLC |
13F
|
Company |
—
mixed-class rows
|
611,875
mixed-class rows
|
$36,278,000 | — | 30 Jun 2018 | |
| Barker Partnership L.P. |
13F
|
Company |
—
mixed-class rows
|
608,505
mixed-class rows
|
$36,054,000 | — | 30 Jun 2018 | |
| Global Endowment Management, LP |
13F
|
Company |
—
mixed-class rows
|
583,283
mixed-class rows
|
$34,569,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
565,683
mixed-class rows
|
$33,522,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.28%
|
525,000
|
$31,007,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
481,658
|
$28,447,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
439,791
mixed-class rows
|
$26,052,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
437,852
mixed-class rows
|
$25,958,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
398,985
mixed-class rows
|
$23,641,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.21%
|
392,235
|
$23,068,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
385,710
mixed-class rows
|
$22,884,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
384,634
|
$22,716,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.2%
|
371,000
|
$21,911,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
364,779
|
$21,796,000 | — | 30 Jun 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.2%
|
366,797
|
$21,663,000 | — | 30 Jun 2018 |
Institutional Holders of ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG) as of Q3 2018
As of 30 Sep 2018,
ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,807,868 shares.
The largest 10 holders included
Caledonia (Private) Investments Pty Ltd, Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., BAMCO INC /NY/, BAILLIE GIFFORD & CO, STATE OF WISCONSIN INVESTMENT BOARD, and SRS Investment Management, LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
163
Q3 2018 holders
160
Holder diff
-3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.