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

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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
49,928,628
mixed-class rows
$2,959,464,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
14,108,887
mixed-class rows
$836,638,000 30 Jun 2018
13F
BAILLIE GIFFORD & CO
13F
Company
mixed-class rows
11,177,941
mixed-class rows
$661,031,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
8,177,292
mixed-class rows
$486,317,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
7,619,560
mixed-class rows
$451,457,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
7,610,546
mixed-class rows
$450,698,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
7,489,844
mixed-class rows
$444,121,000 30 Jun 2018
13F
SPO ADVISORY CORP
13F
Company
mixed-class rows
5,713,600
mixed-class rows
$337,907,000 30 Jun 2018
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
5,575,641
mixed-class rows
$330,466,000 30 Jun 2018
13F
SRS Investment Management, LLC
13F
Company
mixed-class rows
3,726,361
mixed-class rows
$220,707,000 30 Jun 2018
13F
Contour Asset Management LLC
13F
Company
mixed-class rows
3,014,575
mixed-class rows
$178,283,000 30 Jun 2018
13F
BAMCO INC /NY/
13F
Company
mixed-class rows
2,947,410
mixed-class rows
$175,682,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
2,452,728
mixed-class rows
$145,259,000 30 Jun 2018
13F
Technology Crossover Management VIII, Ltd.
13F
Company
mixed-class rows
2,269,337
mixed-class rows
$134,292,000 30 Jun 2018
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
mixed-class rows
2,065,284
mixed-class rows
$121,985,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,542,624
mixed-class rows
$91,415,000 30 Jun 2018
13F
NORGES BANK
13F
Company
mixed-class rows
1,535,023
mixed-class rows
$91,163,000 30 Jun 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
1,351,446
mixed-class rows
$80,096,000 30 Jun 2018
13F
Ancient Art, L.P.
13F
Company
mixed-class rows
1,340,664
mixed-class rows
$79,680,000 30 Jun 2018
13F
HHR Asset Management, LLC
13F
Company
0.71%
1,318,449
$77,868,000 30 Jun 2018
13F
Whale Rock Capital Management LLC
13F
Company
0.7%
1,311,348
$77,448,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,247,177
mixed-class rows
$73,719,000 30 Jun 2018
13F
FAYEZ SAROFIM & CO
13F
Company
mixed-class rows
1,179,360
mixed-class rows
$69,924,000 30 Jun 2018
13F
Regal Partners Ltd
13F
Company
0.63%
1,171,454
$69,186,000 30 Jun 2018
13F
Valiant Capital Management, L.P.
13F
Company
0.63%
1,170,056
$69,104,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
1,123,546
mixed-class rows
$66,643,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
2.2%
1,055,864
$63,088,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,016,523
mixed-class rows
$60,216,000 30 Jun 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
mixed-class rows
739,227
mixed-class rows
$43,701,000 30 Jun 2018
13F
Global Thematic Partners, LLC
13F
Company
0.39%
733,155
$43,301,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
707,768
mixed-class rows
$41,986,000 30 Jun 2018
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.37%
700,000
$41,342,000 30 Jun 2018
13F
UBS Group AG
13F
Company
mixed-class rows
697,968
mixed-class rows
$41,321,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
677,742
mixed-class rows
$40,161,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
625,405
mixed-class rows
$37,066,000 30 Jun 2018
13F
Filament LLC
13F
Company
mixed-class rows
611,875
mixed-class rows
$36,278,000 30 Jun 2018
13F
Barker Partnership L.P.
13F
Company
mixed-class rows
608,505
mixed-class rows
$36,054,000 30 Jun 2018
13F
Global Endowment Management, LP
13F
Company
mixed-class rows
583,283
mixed-class rows
$34,569,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
565,683
mixed-class rows
$33,522,000 30 Jun 2018
13F
Capital World Investors
13F
Company
0.28%
525,000
$31,007,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.26%
481,658
$28,447,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
439,791
mixed-class rows
$26,052,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
437,852
mixed-class rows
$25,958,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
398,985
mixed-class rows
$23,641,000 30 Jun 2018
13F
Asset Management One Co., Ltd.
13F
Company
0.21%
392,235
$23,068,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
385,710
mixed-class rows
$22,884,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.21%
384,634
$22,716,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.2%
371,000
$21,911,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.77%
364,779
$21,796,000 30 Jun 2018
13F
PFM Health Sciences, LP
13F
Company
0.2%
366,797
$21,663,000 30 Jun 2018
13F

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.