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

CUSIP: 98954M200

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Class C Capital Stock
Shares outstanding
186,716,584
Total 13F shares
104,513,818
Share change
-4,015,404
Total reported value
$3,620,303,641
Put/Call ratio
43%
Price per share
$34.65
Number of holders
197
Value change
-$146,209,647
Number of buys
92
Number of sells
92

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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.

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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
40,300,551
mixed-class rows
$1,467,162,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
16,025,095
mixed-class rows
$582,833,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
15,260,817
mixed-class rows
$556,050,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
10,940,786
mixed-class rows
$398,274,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
6,525,311
mixed-class rows
$237,534,000 30 Jun 2016
13F
BAILLIE GIFFORD & CO
13F
Company
mixed-class rows
5,800,345
mixed-class rows
$211,120,000 30 Jun 2016
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
5,499,951
mixed-class rows
$200,136,000 30 Jun 2016
13F
BAMCO INC /NY/
13F
Company
mixed-class rows
4,387,403
mixed-class rows
$160,495,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
3,784,946
mixed-class rows
$137,725,000 30 Jun 2016
13F
Ridgegate Proprietary Ltd
13F
Company
mixed-class rows
3,343,525
mixed-class rows
$121,755,000 30 Jun 2016
13F
Valiant Capital Management, L.P.
13F
Company
1.4%
2,667,556
$96,779,000 30 Jun 2016
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
mixed-class rows
2,381,030
mixed-class rows
$86,393,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
2,202,450
mixed-class rows
$80,118,000 30 Jun 2016
13F
Altimeter Capital Management, LP
13F
Company
mixed-class rows
1,897,040
mixed-class rows
$69,122,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
mixed-class rows
1,790,885
mixed-class rows
$65,359,000 30 Jun 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
1,690,511
mixed-class rows
$61,534,000 30 Jun 2016
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
0.89%
1,664,565
$60,390,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
1,559,020
mixed-class rows
$56,743,000 30 Jun 2016
13F
QVT Financial LP
13F
Company
mixed-class rows
1,265,000
mixed-class rows
$46,116,000 30 Jun 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.64%
1,199,406
$43,514,000 30 Jun 2016
13F
FAYEZ SAROFIM & CO
13F
Company
mixed-class rows
1,179,360
mixed-class rows
$42,933,000 30 Jun 2016
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
1,175,100
mixed-class rows
$42,633,000 30 Jun 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
mixed-class rows
1,107,996
mixed-class rows
$40,348,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
mixed-class rows
1,050,984
mixed-class rows
$38,199,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
mixed-class rows
1,029,021
mixed-class rows
$37,435,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,010,222
mixed-class rows
$36,761,000 30 Jun 2016
13F
PARUS FINANCE (UK) Ltd
13F
Company
mixed-class rows
996,143
mixed-class rows
$36,488,000 30 Jun 2016
13F
Regal Partners Ltd
13F
Company
mixed-class rows
998,518
mixed-class rows
$36,230,000 30 Jun 2016
13F
NORGES BANK
13F
Company
mixed-class rows
919,675
mixed-class rows
$33,512,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
848,352
mixed-class rows
$30,898,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
813,371
mixed-class rows
$29,599,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
768,193
mixed-class rows
$28,003,000 30 Jun 2016
13F
CROSSLINK CAPITAL INC
13F
Company
1.6%
746,031
$27,342,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.38%
712,500
$25,850,000 30 Jun 2016
13F
SRS Investment Management, LLC
13F
Company
1.3%
630,952
$22,891,000 30 Jun 2016
13F
Filament LLC
13F
Company
mixed-class rows
611,861
mixed-class rows
$22,274,000 30 Jun 2016
13F
Echinus Advisors, LLC
13F
Company
0.32%
604,798
$21,942,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
595,557
mixed-class rows
$21,762,000 30 Jun 2016
13F
Global Endowment Management, LP
13F
Company
mixed-class rows
584,418
mixed-class rows
$21,270,000 30 Jun 2016
13F
Blue Ridge Capital, L.L.C.
13F
Company
0.29%
540,000
$19,591,000 30 Jun 2016
13F
Capital World Investors
13F
Company
0.28%
525,000
$19,047,000 30 Jun 2016
13F
Dorsal Capital Management, LP
13F
Company
0.27%
500,000
$18,140,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
461,509
mixed-class rows
$16,799,000 30 Jun 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
mixed-class rows
456,885
mixed-class rows
$16,600,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
452,568
mixed-class rows
$16,469,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
mixed-class rows
437,226
mixed-class rows
$15,864,000 30 Jun 2016
13F
1832 Asset Management L.P.
13F
Company
0.87%
410,000
$14,800,000 30 Jun 2016
13F
UBS Group AG
13F
Company
mixed-class rows
398,512
mixed-class rows
$14,492,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
384,896
mixed-class rows
$14,012,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
355,000
mixed-class rows
$12,923,000 30 Jun 2016
13F

Institutional Holders of ZILLOW GROUP, INC. - Class C Capital Stock (Z) as of Q3 2016

As of 30 Sep 2016, ZILLOW GROUP, INC. - Class C Capital Stock (Z) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,513,818 shares. The largest 10 holders included Caledonia (Private) Investments Pty Ltd, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, TYBOURNE CAPITAL MANAGEMENT HK LTD, MORGAN STANLEY, PAR CAPITAL MANAGEMENT INC, BAILLIE GIFFORD & CO, BlackRock Institutional Trust Company, N.A., and ZEVENBERGEN CAPITAL INVESTMENTS LLC. This page lists 197 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
202
Q3 2016 holders
197
Holder diff
-5
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.