Security key
98954M200
ZILLOW GROUP, INC. - Class C Capital Stock, par value $0.0001 per share (Z)
CUSIP: 98954M200
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class C Capital Stock, par value $0.0001 per share
- Shares outstanding
- 187,730,142
- Total 13F shares
- 173,770,980
- Share change
- +1,806,659
- Total reported value
- $5,597,736,851
- Put/Call ratio
- 63%
- Price per share
- $32.21
- Number of holders
- 376
- Value change
- +$76,630,046
- Number of buys
- 156
- Number of sells
- 190
Report period
Q4 2022
Institutions
376
Top holders
10
Z full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
3.4%
|
1,438,448
|
$41,183,000 | — | 30 Sep 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.9%
|
3,580,061
|
$102,426,000 | — | 30 Sep 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.2%
|
2,300,000
|
$65,803,000 | — | 30 Sep 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.1%
|
1,990,110
|
$56,040,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.97%
|
412,589
|
$11,812,000 | — | 30 Sep 2022 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.82%
|
1,530,604
|
$43,791,000 | — | 30 Sep 2022 | |
| Ancient Art, L.P. |
13F
|
Company |
0.74%
|
314,770
|
$9,012,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.58%
|
1,083,928
|
$31,011,000 | — | 30 Sep 2022 | |
| Think Investments LP |
13F
|
Company |
0.55%
|
233,233
|
$6,677,000 | — | 30 Sep 2022 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.55%
|
1,030,000
|
$29,468,000 | — | 30 Sep 2022 | |
| Greencape Capital Pty Ltd |
13F
|
Company |
0.51%
|
948,437
|
$27,135,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.5%
|
944,103
|
$27,011,000 | — | 30 Sep 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.44%
|
186,628
|
$5,343,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.42%
|
790,076
|
$22,604,000 | — | 30 Sep 2022 | |
| JAT Capital Mgmt LP |
13F
|
Company |
0.41%
|
175,000
|
$5,010,000 | — | 30 Sep 2022 | |
| 6elm Capital LP |
13F
|
Company |
0.41%
|
173,277
|
$4,961,000 | — | 30 Sep 2022 | |
| Tabor Asset Management, LP |
13F
|
Company |
0.4%
|
170,154
|
$4,872,000 | — | 30 Sep 2022 | |
| Barrier Capital Management, LLC |
13F
|
Company |
0.39%
|
163,519
|
$4,682,000 | — | 30 Sep 2022 | |
| MINOT CAPITAL, LP |
13F
|
Company |
0.38%
|
717,166
|
$20,518,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
161,560
|
$4,625,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
702,529
|
$20,099,000 | — | 30 Sep 2022 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.37%
|
700,000
|
$20,027,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.37%
|
156,011
|
$4,467,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.33%
|
139,265
|
$3,987,000 | — | 30 Sep 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
614,399
|
$17,578,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.29%
|
125,000
|
$3,579,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
0.28%
|
525,000
|
$15,020,000 | — | 30 Sep 2022 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.28%
|
517,619
|
$14,809,000 | — | 30 Sep 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.27%
|
500,598
|
$14,322,000 | — | 30 Sep 2022 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.27%
|
500,000
|
$14,305,000 | — | 30 Sep 2022 | |
| Pertento Partners LLP |
13F
|
Company |
0.26%
|
487,693
|
$13,953,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.24%
|
102,711
|
$2,941,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.24%
|
100,000
|
$2,863,000 | — | 30 Sep 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.23%
|
98,581
|
$2,822,000 | — | 30 Sep 2022 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.21%
|
387,000
|
$11,072,000 | — | 30 Sep 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
383,963
|
$10,985,000 | — | 30 Sep 2022 | |
| BIT Capital GmbH |
13F
|
Company |
0.19%
|
81,838
|
$2,343,022 | — | 30 Sep 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.16%
|
70,000
|
$2,227,000 | — | 30 Sep 2022 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.16%
|
69,474
|
$1,989,000 | — | 30 Sep 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.15%
|
62,700
|
$1,795,000 | — | 30 Sep 2022 | |
| Contour Asset Management LLC |
13F
|
Company |
0.15%
|
276,273
|
$7,904,000 | — | 30 Sep 2022 | |
| Yost Capital Management, LP |
13F
|
Company |
0.14%
|
270,300
|
$7,733,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
60,001
|
$1,718,000 | — | 30 Sep 2022 | |
| Avory & Company, LLC |
13F
|
Company |
0.14%
|
255,912
|
$7,322,000 | — | 30 Sep 2022 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.13%
|
56,788
|
$1,626,000 | — | 30 Sep 2022 | |
| Verde Capital Management |
13F
|
Company |
0.13%
|
53,236
|
$1,524,000 | — | 30 Sep 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.13%
|
234,716
|
$6,715,000 | — | 30 Sep 2022 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
232,102
|
$6,640,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
229,676
|
$6,571,000 | — | 30 Sep 2022 | |
| Garner Asset Management Corp |
13F
|
Company |
0.12%
|
49,994
|
$1,431,000 | — | 30 Sep 2022 |
Institutional Holders of ZILLOW GROUP, INC. - Class C Capital Stock, par value $0.0001 per share (Z) as of Q4 2022
As of 31 Dec 2022,
ZILLOW GROUP, INC. - Class C Capital Stock, par value $0.0001 per share (Z) was held by
376 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,770,980 shares.
The largest 10 holders included
Caledonia (Private) Investments Pty Ltd, VANGUARD GROUP INC, Independent Franchise Partners LLP, BlackRock Inc., Consolidated Press International Holdings Ltd, CITIGROUP INC, Pacer Advisors, Inc., MORGAN STANLEY, STATE STREET CORP, and EMINENCE CAPITAL, LP.
This page lists
378
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
355
Q4 2022 holders
376
Holder diff
21
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.