ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION)
CUSIP: 989701107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 148,413,760
- Total 13F shares
- 183,919,351
- Share change
- -1,450,333
- Total reported value
- $4,454,379,111
- Put/Call ratio
- 114%
- Price per share
- $24.21
- Number of holders
- 325
- Value change
- -$44,271,145
- Number of buys
- 169
- Number of sells
- 158
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%
|
16,813,033
|
$458,996,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
10%
|
15,581,767
|
$425,382,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
8.4%
|
12,533,748
|
$342,169,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
8,686,229
|
$237,134,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.3%
|
6,344,858
|
$173,215,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4%
|
5,937,858
|
$162,104,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
5,327,148
|
$145,431,000 | — | 31 Dec 2015 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
3.4%
|
5,000,000
|
$136,500,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.3%
|
4,940,370
|
$134,872,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.1%
|
4,639,275
|
$126,652,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.9%
|
4,313,821
|
$117,768,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
4,084,867
|
$111,518,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
3,535,443
|
$96,518,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
3,447,384
|
$94,114,000 | — | 31 Dec 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,723,858
|
$74,361,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,677,167
|
$73,087,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,527,895
|
$69,012,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,403,758
|
$65,622,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
2,379,154
|
$64,952,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
2,208,284
|
$60,286,000 | — | 31 Dec 2015 | |
| TCW GROUP INC |
13F
|
Company |
1.5%
|
2,183,956
|
$59,622,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
2,180,900
|
$59,539,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.4%
|
2,132,823
|
$58,226,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
2,102,168
|
$57,389,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,078,297
|
$56,738,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
2,037,506
|
$55,624,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
2,027,604
|
$55,354,000 | — | 31 Dec 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.3%
|
1,887,284
|
$51,523,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,850,298
|
$50,512,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
1,824,684
|
$49,814,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,725,873
|
$47,045,000 | — | 31 Dec 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.2%
|
1,711,293
|
$46,727,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1%
|
1,550,153
|
$42,319,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,494,306
|
$40,795,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
1,446,540
|
$39,489,000 | — | 31 Dec 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.92%
|
1,368,816
|
$37,369,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.77%
|
1,135,837
|
$31,008,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
1,007,440
|
$27,503,000 | — | 31 Dec 2015 | |
| EJF Capital LP |
13F
|
Company |
0.67%
|
1,000,000
|
$27,300,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
959,221
mixed-class rows
|
$26,215,000 | — | 31 Dec 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.6%
|
897,659
|
$24,506,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
875,085
|
$23,890,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.58%
|
854,070
|
$23,315,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
846,138
|
$23,100,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.55%
|
814,005
|
$22,366,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
810,569
|
$22,129,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
781,586
|
$21,339,000 | — | 31 Dec 2015 | |
| BBT Capital Management, LLC |
13F
|
Company |
0.51%
|
763,136
|
$20,834,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.5%
|
743,066
|
$20,286,000 | — | 31 Dec 2015 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.47%
|
704,875
|
$19,243,000 | — | 31 Dec 2015 |
Institutional Holders of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.