Security key
98954M101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,926,404
- Total 13F shares
- 46,120,222
- Share change
- -1,149,820
- Total reported value
- $2,269,379,994
- Put/Call ratio
- 85%
- Price per share
- $49.20
- Number of holders
- 261
- Value change
- -$51,341,526
- Number of buys
- 94
- Number of sells
- 138
Report period
Q2 2023
Institutions
261
Top holders
10
ZG full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
ZILLOW GROUP, INC. SEC filings
ZILLOW GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98954M101
Recent filing periods:
Top shareholders of ZG - ZILLOW GROUP, INC. - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
3.7%
|
6,929,034
|
$308,134,142 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.3%
|
6,221,674
|
$276,677,843 | — | 31 Mar 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.7%
|
3,169,605
|
$140,952,334 | — | 31 Mar 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.6%
|
712,489
|
$31,135,769 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.5%
|
667,129
|
$29,153,537 | — | 31 Mar 2023 | |
| Contour Asset Management LLC |
13F
|
Company |
1.2%
|
2,240,852
|
$99,650,688 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.94%
|
430,949
|
$18,832,471 | — | 31 Mar 2023 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.89%
|
1,670,000
|
$74,264,900 | — | 31 Mar 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.72%
|
1,346,849
|
$59,894,375 | — | 31 Mar 2023 | |
| CQS (US), LLC |
13F
|
Company |
0.57%
|
259,737
|
$11,350,507 | — | 31 Mar 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.53%
|
1,000,000
|
$44,470,000 | — | 31 Mar 2023 | |
| Think Investments LP |
13F
|
Company |
0.51%
|
233,233
|
$10,192,282 | — | 31 Mar 2023 | |
| Tabor Asset Management, LP |
13F
|
Company |
0.48%
|
219,362
|
$9,586,119 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
207,178
|
$9,053,679 | — | 31 Mar 2023 | |
| Greencape Capital Pty Ltd |
13F
|
Company |
0.44%
|
833,336
|
$37,058,452 | — | 31 Mar 2023 | |
| BERKSHIRE CAPITAL HOLDINGS INC |
13F
|
Company |
0.39%
|
180,040
|
$8,006,379 | — | 31 Mar 2023 | |
| MINOT CAPITAL, LP |
13F
|
Company |
0.38%
|
717,166
|
$31,892,372 | — | 31 Mar 2023 | |
| Hook Mill Capital Partners, LP |
13F
|
Company |
0.36%
|
164,662
|
$6,874,578 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
617,334
|
$27,452,843 | — | 31 Mar 2023 | |
| Force Hill Capital Management LP |
13F
|
Company |
0.32%
|
148,900
|
$6,506,930 | — | 31 Mar 2023 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.32%
|
596,526
|
$26,527,511 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.31%
|
589,496
|
$26,214,887 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
142,947
|
$6,247,000 | — | 31 Mar 2023 | |
| Pertento Partners LLP |
13F
|
Company |
0.29%
|
537,812
|
$23,916,500 | — | 31 Mar 2023 | |
| Selkirk Management LLC |
13F
|
Company |
0.28%
|
130,000
|
$5,681,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
119,812
|
$5,235,784 | — | 31 Mar 2023 | |
| Akaris Global Partners, LP |
13F
|
Company |
0.25%
|
469,784
|
$20,891,294 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
108,185
|
$4,727,685 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.23%
|
107,900
|
$4,715,230 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.21%
|
97,046
|
$4,240,910 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.21%
|
396,201
|
$17,619,000 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
0.21%
|
393,750
|
$17,510,063 | — | 31 Mar 2023 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.21%
|
391,662
|
$17,417,209 | — | 31 Mar 2023 | |
| LifePro Asset Management |
13F
|
Company |
0.2%
|
92,594
|
$2,889,859 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.2%
|
92,000
|
$4,020,400 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.19%
|
351,361
|
$15,357,989 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.18%
|
339,200
|
$15,084,222 | — | 31 Mar 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.17%
|
320,000
|
$14,230,400 | — | 31 Mar 2023 | |
| TKG Advisors, LLC |
13F
|
Company |
0.16%
|
72,478
|
$3,167,289 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.15%
|
282,635
|
$12,568,778 | — | 31 Mar 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.15%
|
68,258
|
$2,983,000 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.15%
|
272,872
|
$11,169,053 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
66,590
|
$2,909,983 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
268,463
|
$11,938,550 | — | 31 Mar 2023 | |
| Half Sky Capital (UK) Ltd |
13F
|
Company |
0.14%
|
258,642
|
$11,502,000 | — | 31 Mar 2023 | |
| Yost Capital Management, LP |
13F
|
Company |
0.14%
|
257,800
|
$11,464,366 | — | 31 Mar 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.13%
|
252,696
|
$11,237,391 | — | 31 Mar 2023 | |
| PGGM Investments |
13F
|
Individual |
0.13%
|
60,592
|
$2,648,000 | — | 31 Mar 2023 | |
| Avory & Company, LLC |
13F
|
Company |
0.13%
|
247,328
|
$10,998,676 | — | 31 Mar 2023 | |
| DEEPWATER ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
235,429
|
$10,469,528 | — | 31 Mar 2023 |
Institutional Holders of ZILLOW GROUP, INC. - Common Stock (ZG) as of Q2 2023
As of 30 Jun 2023,
ZILLOW GROUP, INC. - Common Stock (ZG) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,120,222 shares.
The largest 10 holders included
Caledonia (Private) Investments Pty Ltd, VANGUARD GROUP INC, Independent Franchise Partners LLP, BlackRock Inc., NORGES BANK, GEODE CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., STATE STREET CORP, Echo Street Capital Management LLC, and STATE OF WISCONSIN INVESTMENT BOARD.
This page lists
261
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
251
Q2 2023 holders
261
Holder diff
10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.