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- Holders: Z, ZG
ZILLOW GROUP, INC. - Class C Capital Stock (Z)
CUSIP: 98954M200
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class C Capital Stock
- Shares outstanding
- 186,716,584
- Total 13F shares
- 121,004,852
- Share change
- +120,990,742
- Total reported value
- $3,267,127,040
- Put/Call ratio
- 97%
- Price per share
- $27.00
- Number of holders
- 179
- Value change
- +$3,266,505,049
- Number of buys
- 177
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 98954M200?
CUSIP 98954M200 identifies Z - ZILLOW GROUP, INC. - Class C Capital Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 98954M200:
Top shareholders of Z - ZILLOW GROUP, INC. - Class C Capital 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
—
class O/S missing
|
11,350,654
|
$984,556,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
15%
|
7,301,312
|
$633,315,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
6,890,128
|
$597,650,000 | — | 30 Jun 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
7.6%
|
3,582,691
|
$310,763,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
3,091,964
|
$268,197,000 | — | 30 Jun 2015 | |
| Ridgegate Proprietary Ltd |
13F
|
Company |
—
class O/S missing
|
3,006,313
|
$260,768,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
6.2%
|
2,934,080
|
$254,503,000 | — | 30 Jun 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.9%
|
1,847,951
|
$160,291,000 | — | 30 Jun 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,335,031
|
$115,801,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,113,470
|
$96,582,000 | — | 30 Jun 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
2.2%
|
1,056,260
|
$91,620,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
1,045,640
|
$90,699,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
998,302
|
$86,593,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.9%
|
883,917
|
$76,671,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.6%
|
762,710
|
$66,157,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
755,205
|
$65,494,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
643,980
|
$55,858,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
594,096
|
$51,532,000 | — | 30 Jun 2015 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
585,000
|
$50,743,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
509,024
|
$44,152,741 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
411,419
|
$35,686,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.85%
|
400,913
|
$34,775,000 | — | 30 Jun 2015 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.84%
|
395,036
|
$34,265,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.84%
|
393,452
|
$34,128,000 | — | 30 Jun 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.83%
|
393,120
|
$34,099,000 | — | 30 Jun 2015 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.83%
|
390,674
|
$33,887,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.66%
|
309,381
|
$26,849,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
285,199
|
$24,738,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
273,860
|
$23,755,000 | — | 30 Jun 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.58%
|
273,857
|
$23,755,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
264,945
|
$22,966,000 | — | 30 Jun 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.49%
|
232,861
|
$20,198,000 | — | 30 Jun 2015 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.49%
|
228,700
|
$19,837,000 | — | 30 Jun 2015 | |
| Filament LLC |
13F
|
Company |
0.44%
|
204,962
|
$17,778,000 | — | 30 Jun 2015 | |
| TOBAM |
13F
|
Company |
0.41%
|
194,429
|
$16,865,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.41%
|
190,976
|
$16,565,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.37%
|
173,860
|
$16,257,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
186,800
|
$16,203,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
182,629
|
$15,841,000 | — | 30 Jun 2015 | |
| Regal Partners Ltd |
13F
|
Company |
0.37%
|
176,444
|
$15,305,000 | — | 30 Jun 2015 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
173,205
|
$15,024,000 | — | 30 Jun 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.34%
|
162,055
|
$14,056,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.33%
|
157,005
|
$13,618,000 | — | 30 Jun 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.32%
|
149,843
|
$12,997,000 | — | 30 Jun 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
145,689
|
$12,637,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
136,845
|
$11,870,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
131,409
|
$11,398,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
125,613
|
$10,896,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
122,465
|
$10,621,000 | — | 30 Jun 2015 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.25%
|
116,285
|
$10,087,000 | — | 30 Jun 2015 |
Institutional Holders of ZILLOW GROUP, INC. - Class C Capital Stock (Z) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.