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- Holders: Z, ZG
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
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
16,025,095
mixed-class rows
|
$582,833,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
15,260,817
mixed-class rows
|
$556,050,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
10,940,786
mixed-class rows
|
$398,274,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
6,525,311
mixed-class rows
|
$237,534,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
5,800,345
mixed-class rows
|
$211,120,000 | — | 30 Jun 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
5,499,951
mixed-class rows
|
$200,136,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
mixed-class rows
|
4,387,403
mixed-class rows
|
$160,495,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
3,784,946
mixed-class rows
|
$137,725,000 | — | 30 Jun 2016 | |
| Ridgegate Proprietary Ltd |
13F
|
Company |
—
mixed-class rows
|
3,343,525
mixed-class rows
|
$121,755,000 | — | 30 Jun 2016 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
1.4%
|
2,667,556
|
$96,779,000 | — | 30 Jun 2016 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
—
mixed-class rows
|
2,381,030
mixed-class rows
|
$86,393,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,202,450
mixed-class rows
|
$80,118,000 | — | 30 Jun 2016 | |
| Altimeter Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
1,897,040
mixed-class rows
|
$69,122,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
mixed-class rows
|
1,790,885
mixed-class rows
|
$65,359,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
1,690,511
mixed-class rows
|
$61,534,000 | — | 30 Jun 2016 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.89%
|
1,664,565
|
$60,390,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,559,020
mixed-class rows
|
$56,743,000 | — | 30 Jun 2016 | |
| QVT Financial LP |
13F
|
Company |
—
mixed-class rows
|
1,265,000
mixed-class rows
|
$46,116,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
1,199,406
|
$43,514,000 | — | 30 Jun 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
mixed-class rows
|
1,179,360
mixed-class rows
|
$42,933,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
1,175,100
mixed-class rows
|
$42,633,000 | — | 30 Jun 2016 | |
| 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 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,050,984
mixed-class rows
|
$38,199,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,029,021
mixed-class rows
|
$37,435,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,010,222
mixed-class rows
|
$36,761,000 | — | 30 Jun 2016 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
—
mixed-class rows
|
996,143
mixed-class rows
|
$36,488,000 | — | 30 Jun 2016 | |
| Regal Partners Ltd |
13F
|
Company |
—
mixed-class rows
|
998,518
mixed-class rows
|
$36,230,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
919,675
mixed-class rows
|
$33,512,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
848,352
mixed-class rows
|
$30,898,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
813,371
mixed-class rows
|
$29,599,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
768,193
mixed-class rows
|
$28,003,000 | — | 30 Jun 2016 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
1.6%
|
746,031
|
$27,342,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
712,500
|
$25,850,000 | — | 30 Jun 2016 | |
| SRS Investment Management, LLC |
13F
|
Company |
1.3%
|
630,952
|
$22,891,000 | — | 30 Jun 2016 | |
| Filament LLC |
13F
|
Company |
—
mixed-class rows
|
611,861
mixed-class rows
|
$22,274,000 | — | 30 Jun 2016 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.32%
|
604,798
|
$21,942,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
595,557
mixed-class rows
|
$21,762,000 | — | 30 Jun 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
—
mixed-class rows
|
584,418
mixed-class rows
|
$21,270,000 | — | 30 Jun 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.29%
|
540,000
|
$19,591,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
0.28%
|
525,000
|
$19,047,000 | — | 30 Jun 2016 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.27%
|
500,000
|
$18,140,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
461,509
mixed-class rows
|
$16,799,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
mixed-class rows
|
456,885
mixed-class rows
|
$16,600,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
452,568
mixed-class rows
|
$16,469,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
437,226
mixed-class rows
|
$15,864,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.87%
|
410,000
|
$14,800,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
398,512
mixed-class rows
|
$14,492,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
384,896
mixed-class rows
|
$14,012,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
355,000
mixed-class rows
|
$12,923,000 | — | 30 Jun 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.