ZILLOW GROUP, INC. - Class C Capital Stock (Z)

CUSIP: 98954M200

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Class C Capital Stock
Shares outstanding
186,716,584
Total 13F shares
112,407,530
Share change
-8,729,649
Total reported value
$2,640,186,556
Put/Call ratio
148%
Price per share
$23.48
Number of holders
184
Value change
-$217,565,628
Number of buys
86
Number of sells
74

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Quarterly Holders Quick Answers

What is CUSIP 98954M200?
CUSIP 98954M200 identifies Z - ZILLOW GROUP, INC. - Class C Capital Stock in SEC institutional holdings data.

Need full ownership history?
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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.

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
38,381,178
mixed-class rows
$1,059,010,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
24,402,918
mixed-class rows
$672,676,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
21,494,973
mixed-class rows
$592,627,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
12,570,836
mixed-class rows
$346,665,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
10,802,849
mixed-class rows
$297,112,000 30 Sep 2015
13F
Ridgegate Proprietary Ltd
13F
Company
mixed-class rows
9,018,939
mixed-class rows
$248,712,000 30 Sep 2015
13F
BAILLIE GIFFORD & CO
13F
Company
mixed-class rows
5,614,520
mixed-class rows
$154,836,000 30 Sep 2015
13F
BAMCO INC /NY/
13F
Company
mixed-class rows
4,403,234
mixed-class rows
$122,162,000 30 Sep 2015
13F
COATUE MANAGEMENT LLC
13F
Company
mixed-class rows
3,986,767
mixed-class rows
$109,941,000 30 Sep 2015
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
mixed-class rows
3,713,775
mixed-class rows
$102,412,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
3,600,357
mixed-class rows
$99,182,000 30 Sep 2015
13F
Altimeter Capital Management, LP
13F
Company
mixed-class rows
2,520,448
mixed-class rows
$69,439,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
mixed-class rows
2,253,342
mixed-class rows
$62,155,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
mixed-class rows
2,096,321
mixed-class rows
$58,386,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
1,772,352
mixed-class rows
$48,845,000 30 Sep 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
1,719,413
mixed-class rows
$47,418,000 30 Sep 2015
13F
Valiant Capital Management, L.P.
13F
Company
0.81%
1,513,500
$40,865,000 30 Sep 2015
13F
NORGES BANK
13F
Company
mixed-class rows
1,279,365
mixed-class rows
$35,322,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
1,219,935
mixed-class rows
$33,631,000 30 Sep 2015
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
mixed-class rows
1,185,108
mixed-class rows
$32,680,000 30 Sep 2015
13F
FAYEZ SAROFIM & CO
13F
Company
mixed-class rows
1,179,360
mixed-class rows
$32,522,000 30 Sep 2015
13F
FMR LLC
13F
Company
mixed-class rows
1,126,851
mixed-class rows
$31,075,000 30 Sep 2015
13F
Slate Path Capital LP
13F
Company
0.55%
1,035,000
$27,945,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
997,132
mixed-class rows
$27,478,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
899,464
mixed-class rows
$24,746,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
889,747
mixed-class rows
$24,552,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
893,273
mixed-class rows
$24,541,000 30 Sep 2015
13F
Global Endowment Management, LP
13F
Company
mixed-class rows
858,070
mixed-class rows
$23,642,000 30 Sep 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
mixed-class rows
827,928
mixed-class rows
$23,280,000 30 Sep 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
821,619
mixed-class rows
$22,657,000 30 Sep 2015
13F
Sculptor Capital LP
13F
Company
mixed-class rows
744,500
mixed-class rows
$20,831,000 30 Sep 2015
13F
Regal Partners Ltd
13F
Company
mixed-class rows
735,433
mixed-class rows
$20,386,000 30 Sep 2015
13F
PARUS FINANCE (UK) Ltd
13F
Company
class O/S missing
692,873
$19,906,000 30 Sep 2015
13F
Filament LLC
13F
Company
mixed-class rows
614,886
mixed-class rows
$16,957,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
547,211
mixed-class rows
$15,078,000 30 Sep 2015
13F
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
519,615
mixed-class rows
$14,329,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
mixed-class rows
477,573
mixed-class rows
$13,168,000 30 Sep 2015
13F
Carlson Capital, L.P.
13F
Company
0.25%
473,150
$12,775,000 30 Sep 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
mixed-class rows
442,358
mixed-class rows
$12,198,000 30 Sep 2015
13F
Marble Arch Investments, LP
13F
Company
0.24%
450,000
$12,150,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
428,901
mixed-class rows
$11,831,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
425,975
mixed-class rows
$11,743,000 30 Sep 2015
13F
EMS Capital LP
13F
Company
mixed-class rows
414,584
mixed-class rows
$11,703,000 30 Sep 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.22%
409,500
$11,057,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
398,145
mixed-class rows
$10,980,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
395,372
mixed-class rows
$10,875,000 30 Sep 2015
13F
TOBAM
13F
Company
0.79%
373,881
$10,741,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
388,000
mixed-class rows
$10,700,000 30 Sep 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
mixed-class rows
378,739
mixed-class rows
$10,445,000 30 Sep 2015
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
mixed-class rows
373,380
mixed-class rows
$10,171,000 30 Sep 2015
13F

Institutional Holders of ZILLOW GROUP, INC. - Class C Capital Stock (Z) as of Q4 2015

As of 31 Dec 2015, ZILLOW GROUP, INC. - Class C Capital Stock (Z) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,407,530 shares. The largest 10 holders included Caledonia (Private) Investments Pty Ltd, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, MORGAN STANLEY, BAILLIE GIFFORD & CO, Valiant Capital Management, L.P., BlackRock Institutional Trust Company, N.A., ZEVENBERGEN CAPITAL INVESTMENTS LLC, and Slate Path Capital LP. This page lists 184 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
179
Q4 2015 holders
184
Holder diff
5
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.