Security key
98954M200
ZILLOW GROUP, INC. - Class C Capital Stock, par value $0.0001 per share (Z)
CUSIP: 98954M200
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class C Capital Stock, par value $0.0001 per share
- Shares outstanding
- 187,730,142
- Total 13F shares
- 178,258,502
- Share change
- -12,638,957
- Total reported value
- $8,788,927,484
- Put/Call ratio
- 146%
- Price per share
- $49.29
- Number of holders
- 428
- Value change
- -$685,974,592
- Number of buys
- 217
- Number of sells
- 214
Report period
Q1 2022
Institutions
428
Top holders
10
Z full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
ZILLOW GROUP, INC. SEC filings
ZILLOW GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98954M200
Recent filing periods:
Top shareholders of Z - ZILLOW GROUP, INC. - Class C Capital Stock, par value $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| SRS Investment Management, LLC |
13F
|
Company |
2.7%
|
5,107,370
|
$326,106,000 | — | 31 Dec 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.2%
|
4,078,190
|
$260,392,000 | — | 31 Dec 2021 | |
| Contour Asset Management LLC |
13F
|
Company |
1.8%
|
3,381,904
|
$215,935,000 | — | 31 Dec 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.6%
|
3,000,000
|
$191,550,000 | — | 31 Dec 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.2%
|
2,304,951
|
$147,655,000 | — | 31 Dec 2021 | |
| Dorsal Capital Management, LP |
13F
|
Company |
1.1%
|
2,095,000
|
$133,766,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.1%
|
2,029,559
|
$129,587,000 | — | 31 Dec 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,897,509
|
$121,156,000 | — | 31 Dec 2021 | |
| Camelot Capital Partners, LLC |
13F
|
Company |
0.95%
|
404,108
|
$25,144,000 | — | 31 Dec 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.9%
|
1,689,548
|
$107,878,000 | — | 31 Dec 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.67%
|
1,258,215
|
$80,337,000 | — | 31 Dec 2021 | |
| JAT Capital Mgmt LP |
13F
|
Company |
0.62%
|
263,966
|
$16,424,000 | — | 31 Dec 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.55%
|
1,028,195
|
$65,650,000 | — | 31 Dec 2021 | |
| Greencape Capital Pty Ltd |
13F
|
Company |
0.5%
|
947,100
|
$60,472,000 | — | 31 Dec 2021 | |
| Barrier Capital Management, LLC |
13F
|
Company |
0.49%
|
207,183
|
$12,891,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.47%
|
201,025
|
$12,508,000 | — | 31 Dec 2021 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.47%
|
198,682
|
$12,362,000 | — | 31 Dec 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.43%
|
810,451
|
$51,747,000 | — | 31 Dec 2021 | |
| RIVERPARK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
177,808
|
$11,063,000 | — | 31 Dec 2021 | |
| Azora Capital LP |
13F
|
Company |
0.4%
|
170,191
|
$10,589,000 | — | 31 Dec 2021 | |
| CQS (US), LLC |
13F
|
Company |
0.39%
|
163,904
|
$10,198,000 | — | 31 Dec 2021 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.38%
|
707,714
|
$45,188,000 | — | 31 Dec 2021 | |
| HARTLINE INVESTMENT CORP/ |
13F
|
Company |
0.34%
|
143,251
|
$8,913,000 | — | 31 Dec 2021 | |
| SQN Investors LP |
13F
|
Company |
0.32%
|
606,398
|
$38,719,000 | — | 31 Dec 2021 | |
| Banco Santander, S.A. |
13F
|
Company |
0.31%
|
133,250
|
$8,291,000 | — | 31 Dec 2021 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.29%
|
553,271
|
$35,326,000 | — | 31 Dec 2021 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.29%
|
538,823
|
$34,404,000 | — | 31 Dec 2021 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.29%
|
538,384
|
$34,376,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
0.28%
|
525,000
|
$33,521,000 | — | 31 Dec 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.22%
|
415,000
|
$26,498,000 | — | 31 Dec 2021 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.22%
|
404,000
|
$25,795,000 | — | 31 Dec 2021 | |
| Pertento Partners LLP |
13F
|
Company |
0.19%
|
359,605
|
$22,961,000 | — | 31 Dec 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.18%
|
336,000
|
$21,454,000 | — | 31 Dec 2021 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.16%
|
69,759
|
$4,340,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.16%
|
69,304
|
$4,312,000 | — | 31 Dec 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.16%
|
302,083
|
$19,288,000 | — | 31 Dec 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.15%
|
287,500
|
$18,357,000 | — | 31 Dec 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.14%
|
59,141
|
$3,623,000 | — | 31 Dec 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
56,000
|
$3,483,000 | — | 31 Dec 2021 | |
| Garner Asset Management Corp |
13F
|
Company |
0.13%
|
55,706
|
$3,466,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
54,948
|
$3,419,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
233,583
|
$14,914,000 | — | 31 Dec 2021 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
227,343
|
$14,516,000 | — | 31 Dec 2021 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.12%
|
50,000
|
$3,111,000 | — | 31 Dec 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.12%
|
49,700
|
$3,092,000 | — | 31 Dec 2021 | |
| Akaris Global Partners, LP |
13F
|
Company |
0.11%
|
47,600
|
$2,961,000 | — | 31 Dec 2021 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
209,102
|
$13,351,000 | — | 31 Dec 2021 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.11%
|
199,970
|
$16,153,000 | — | 31 Dec 2021 | |
| Twin Tree Management, LP |
13F
|
Company |
0.1%
|
189,570
|
$12,104,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
42,600
|
$2,651,000 | — | 31 Dec 2021 |
Institutional Holders of ZILLOW GROUP, INC. - Class C Capital Stock, par value $0.0001 per share (Z) as of Q1 2022
As of 31 Mar 2022,
ZILLOW GROUP, INC. - Class C Capital Stock, par value $0.0001 per share (Z) was held by
428 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
178,258,502 shares.
The largest 10 holders included
Caledonia (Private) Investments Pty Ltd, VANGUARD GROUP INC, Independent Franchise Partners LLP, BlackRock Inc., Southpoint Capital Advisors LP, EMINENCE CAPITAL, LP, STATE STREET CORP, SRS Investment Management, LLC, Technology Crossover Management IX, Ltd., and Dorsal Capital Management, LLC.
This page lists
429
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
445
Q1 2022 holders
428
Holder diff
-17
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.