Security key
98954M200
ZILLOW GROUP, INC. - Class C Capital Stock, par value $0.0001 per share (Z)
CUSIP: 98954M200
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class C Capital Stock, par value $0.0001 per share
- Shares outstanding
- 187,730,142
- Total 13F shares
- 170,930,829
- Share change
- +4,306,243
- Total reported value
- $7,892,198,493
- Put/Call ratio
- 65%
- Price per share
- $46.16
- Number of holders
- 398
- Value change
- +$189,117,768
- Number of buys
- 159
- Number of sells
- 208
Report period
Q3 2023
Institutions
398
Top holders
10
Z full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
3.9%
|
7,405,509
|
$372,200,882 | — | 30 Jun 2023 | |
| Contour Asset Management LLC |
13F
|
Company |
1.6%
|
3,007,375
|
$151,150,668 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.5%
|
628,888
|
$30,941,290 | — | 30 Jun 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.5%
|
2,756,077
|
$138,520,430 | — | 30 Jun 2023 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.81%
|
1,525,000
|
$76,646,500 | — | 30 Jun 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.69%
|
1,292,950
|
$64,983,667 | — | 30 Jun 2023 | |
| CQS (US), LLC |
13F
|
Company |
0.61%
|
259,737
|
$12,779,060 | — | 30 Jun 2023 | |
| Force Hill Capital Management LP |
13F
|
Company |
0.6%
|
255,400
|
$12,565,680 | — | 30 Jun 2023 | |
| Think Investments LP |
13F
|
Company |
0.55%
|
233,233
|
$11,475,064 | — | 30 Jun 2023 | |
| Selkirk Management LLC |
13F
|
Company |
0.44%
|
185,500
|
$9,126,600 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
181,517
|
$8,930,636 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.42%
|
797,012
|
$40,057,823 | — | 30 Jun 2023 | |
| Tabor Asset Management, LP |
13F
|
Company |
0.39%
|
166,506
|
$8,192,095 | — | 30 Jun 2023 | |
| MINOT CAPITAL, LP |
13F
|
Company |
0.38%
|
717,166
|
$36,044,763 | — | 30 Jun 2023 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.36%
|
677,326
|
$34,042,405 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.33%
|
138,869
|
$6,833,000 | — | 30 Jun 2023 | |
| NATIXIS |
13F
|
Company |
0.33%
|
610,158
|
$30,666,541 | — | 30 Jun 2023 | |
| Pertento Partners LLP |
13F
|
Company |
0.32%
|
598,655
|
$30,088,400 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
131,442
|
$6,466,947 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.31%
|
129,634
|
$6,822,637 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
552,234
|
$27,755,281 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
533,278
|
$26,802,552 | — | 30 Jun 2023 | |
| Half Sky Capital (UK) Ltd |
13F
|
Company |
0.28%
|
518,720
|
$24,573,000 | — | 30 Jun 2023 | |
| Greencape Capital Pty Ltd |
13F
|
Company |
0.27%
|
501,936
|
$25,227,304 | — | 30 Jun 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
499,327
|
$25,096,175 | — | 30 Jun 2023 | |
| Akaris Global Partners, LP |
13F
|
Company |
0.26%
|
484,384
|
$24,345,140 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
108,721
|
$5,349,073 | — | 30 Jun 2023 | |
| Hook Mill Capital Partners, LP |
13F
|
Company |
0.25%
|
106,963
|
$5,262,580 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.24%
|
100,000
|
$4,920,000 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.23%
|
427,520
|
$21,487,158 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.22%
|
92,000
|
$4,526,400 | — | 30 Jun 2023 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.21%
|
391,662
|
$19,684,932 | — | 30 Jun 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.2%
|
381,749
|
$19,187,000 | — | 30 Jun 2023 | |
| Archon Partners LLC |
13F
|
Company |
0.19%
|
82,100
|
$4,039,320 | — | 30 Jun 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.19%
|
348,714
|
$17,526,366 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.18%
|
77,864
|
$3,831,000 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
74,349
|
$3,658,000 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.17%
|
71,865
|
$3,535,758 | — | 30 Jun 2023 | |
| TKG Advisors, LLC |
13F
|
Company |
0.17%
|
71,435
|
$3,514,602 | — | 30 Jun 2023 | |
| Yost Capital Management, LP |
13F
|
Company |
0.16%
|
297,800
|
$14,967,428 | — | 30 Jun 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.16%
|
67,262
|
$3,309,290 | — | 30 Jun 2023 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.16%
|
296,800
|
$14,917,168 | — | 30 Jun 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.16%
|
291,109
|
$14,631,138 | — | 30 Jun 2023 | |
| EFG Asset Management (North America) Corp. |
13F
|
Company |
0.15%
|
63,368
|
$3,116,755 | — | 30 Jun 2023 | |
| PGGM Investments |
13F
|
Individual |
0.14%
|
60,592
|
$2,981,000 | — | 30 Jun 2023 | |
| KBC Group NV |
13F
|
Company |
0.14%
|
262,453
|
$13,191,000 | — | 30 Jun 2023 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
253,686
|
$12,750,258 | — | 30 Jun 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.13%
|
251,847
|
$12,657,830 | — | 30 Jun 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
54,807
|
$2,696,504 | — | 30 Jun 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.12%
|
234,372
|
$10,797,009 | — | 30 Jun 2023 |
Institutional Holders of ZILLOW GROUP, INC. - Class C Capital Stock, par value $0.0001 per share (Z) as of Q3 2023
As of 30 Sep 2023,
ZILLOW GROUP, INC. - Class C Capital Stock, par value $0.0001 per share (Z) was held by
398 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,930,829 shares.
The largest 10 holders included
Caledonia (Private) Investments Pty Ltd, VANGUARD GROUP INC, Independent Franchise Partners LLP, BlackRock Inc., Capital World Investors, Contour Asset Management LLC, FMR LLC, Dorsal Capital Management, LP, STATE STREET CORP, and EMINENCE CAPITAL, LP.
This page lists
400
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
414
Q3 2023 holders
398
Holder diff
-16
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.