ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION)
CUSIP: 989701107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 148,413,760
- Total 13F shares
- 174,574,573
- Share change
- +12,445,251
- Total reported value
- $5,071,633,113
- Put/Call ratio
- 19%
- Price per share
- $29.06
- Number of holders
- 323
- Value change
- +$359,442,621
- Number of buys
- 190
- Number of sells
- 119
Quarterly Holders Quick Answers
What is CUSIP 989701107?
CUSIP 989701107 identifies ZION - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 989701107:
Top shareholders of ZION - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
16,863,833
|
$496,977,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.9%
|
13,187,306
|
$388,629,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
12,692,616
|
$374,052,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
8.5%
|
12,632,134
|
$372,269,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
9,630,368
|
$283,804,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
5,088,689
|
$149,911,000 | — | 30 Jun 2014 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
3.4%
|
5,000,000
|
$147,353,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
4,831,596
|
$142,387,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.1%
|
4,540,007
|
$133,794,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
3,780,094
|
$111,401,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
3,489,153
|
$102,825,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
3,100,400
|
$91,369,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
2,989,494
|
$88,100,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.8%
|
2,648,147
|
$78,041,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,597,709
|
$76,554,000 | — | 30 Jun 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.5%
|
2,250,054
|
$66,309,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,982,934
|
$58,436,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,944,081
|
$57,292,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
1,797,517
|
$52,972,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,762,332
|
$51,936,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,739,881
|
$51,274,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.2%
|
1,737,255
|
$51,197,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.1%
|
1,676,917
|
$49,419,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
1,557,325
|
$45,894,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,386,669
|
$40,847,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.91%
|
1,350,026
|
$39,785,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.88%
|
1,307,639
|
$38,536,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.88%
|
1,305,078
|
$38,461,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,286,652
|
$37,918,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.75%
|
1,107,190
|
$32,629,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
1,021,826
|
$30,110,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
983,427
|
$28,981,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.6%
|
892,600
|
$26,304,922 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.54%
|
797,329
|
$23,498,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
787,172
|
$23,198,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
764,030
|
$22,516,000 | — | 30 Jun 2014 | |
| BBT Capital Management, LLC |
13F
|
Company |
0.51%
|
763,136
|
$22,490,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.5%
|
746,556
|
$22,001,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
663,139
|
$19,543,000 | — | 30 Jun 2014 | |
| EJF Capital LP |
13F
|
Company |
0.44%
|
650,000
|
$19,156,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.43%
|
636,818
|
$18,767,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
608,160
|
$17,923,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
602,010
|
$17,741,000 | — | 30 Jun 2014 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.38%
|
570,825
|
$16,822,000 | — | 30 Jun 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.38%
|
565,062
|
$16,652,000 | — | 30 Jun 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.37%
|
553,675
|
$16,317,000 | — | 30 Jun 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.37%
|
547,660
|
$16,139,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.36%
|
539,286
|
$15,893,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
538,546
|
$15,871,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
511,129
|
$15,063,000 | — | 30 Jun 2014 |
Institutional Holders of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.