ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION)
CUSIP: 989701107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 148,413,760
- Total 13F shares
- 183,917,629
- Share change
- -383,020
- Total reported value
- $5,064,366,348
- Put/Call ratio
- 43%
- Price per share
- $27.54
- Number of holders
- 310
- Value change
- -$36,061,492
- Number of buys
- 162
- Number of sells
- 152
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,898,238
|
$504,531,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
10%
|
15,462,365
|
$490,698,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.2%
|
10,713,177
|
$339,983,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.8%
|
10,019,275
|
$317,962,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
9,656,871
|
$306,457,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
5,225,754
|
$165,839,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
5,042,411
|
$160,021,000 | — | 30 Jun 2015 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
3.4%
|
5,000,000
|
$158,675,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.2%
|
4,723,244
|
$149,892,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
3,951,570
|
$125,403,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.6%
|
3,897,447
|
$123,686,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
3,656,711
|
$116,046,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
3,640,688
|
$115,538,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,325,580
|
$105,537,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
3,065,789
|
$97,293,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
3,063,129
|
$97,208,000 | — | 30 Jun 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,893,058
|
$91,811,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.8%
|
2,623,195
|
$83,247,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
2,448,579
|
$77,703,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.5%
|
2,180,925
|
$69,212,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
2,169,082
|
$68,836,000 | — | 30 Jun 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.4%
|
2,135,325
|
$67,765,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
2,036,955
|
$64,643,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,912,667
|
$60,700,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
1.3%
|
1,910,790
|
$60,639,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.3%
|
1,910,790
|
$60,639,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
1,816,879
|
$57,658,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
1,774,380
|
$56,310,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,767,214
|
$56,106,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,691,401
|
$53,599,000 | — | 30 Jun 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.1%
|
1,681,381
|
$53,359,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.1%
|
1,609,353
|
$51,073,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,528,612
|
$48,511,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.97%
|
1,434,016
|
$45,200,000 | — | 30 Jun 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,405,196
|
$44,594,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.9%
|
1,337,411
|
$42,443,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
1,331,030
|
$42,238,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,245,718
|
$39,533,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.81%
|
1,206,623
|
$38,292,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
1,163,607
|
$36,927,000 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,102,528
|
$34,989,000 | — | 30 Jun 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.69%
|
1,025,000
|
$32,528,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.67%
|
992,465
|
$31,496,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.58%
|
860,086
|
$27,295,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.55%
|
821,891
|
$26,082,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
789,852
|
$25,066,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
781,459
|
$24,802,000 | — | 30 Jun 2015 | |
| BBT Capital Management, LLC |
13F
|
Company |
0.51%
|
763,136
|
$24,218,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
758,948
|
$24,084,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.5%
|
748,855
|
$23,764,000 | — | 30 Jun 2015 |
Institutional Holders of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.