ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION)
CUSIP: 989701107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 148,413,760
- Total 13F shares
- 179,762,970
- Share change
- -3,566,238
- Total reported value
- $4,517,383,205
- Put/Call ratio
- 118%
- Price per share
- $25.13
- Number of holders
- 335
- Value change
- -$87,254,822
- Number of buys
- 154
- Number of sells
- 148
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 |
12%
|
17,354,670
|
$420,156,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
11%
|
17,056,662
|
$412,940,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
7.1%
|
10,573,311
|
$255,971,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
9,115,604
|
$220,689,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
6,051,624
|
$146,510,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.9%
|
5,798,817
|
$140,389,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
5,371,029
|
$130,033,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.4%
|
5,076,712
|
$122,907,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
5,031,900
|
$121,823,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
4,965,777
|
$120,226,000 | — | 31 Mar 2016 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
3.1%
|
4,592,981
|
$111,196,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.5%
|
3,653,876
|
$88,460,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
3,496,961
|
$84,661,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
3,283,352
|
$79,490,000 | — | 31 Mar 2016 | |
| TCW GROUP INC |
13F
|
Company |
1.9%
|
2,820,397
|
$68,282,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
2,792,491
|
$67,606,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
2,526,347
|
$61,162,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
2,496,107
|
$60,431,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,445,183
|
$59,198,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
2,224,048
|
$53,844,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,221,546
|
$53,784,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
2,211,869
|
$53,549,000 | — | 31 Mar 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,162,558
|
$52,356,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,091,983
|
$51,309,000 | — | 31 Mar 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.4%
|
2,039,299
|
$49,371,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
2,019,136
|
$48,883,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
1,814,527
|
$44,692,000 | — | 31 Mar 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.2%
|
1,811,553
|
$43,858,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,777,113
|
$43,024,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,757,949
|
$42,495,000 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.2%
|
1,711,433
|
$41,442,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.99%
|
1,475,016
|
$35,710,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.96%
|
1,424,388
|
$34,484,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,311,875
|
$31,761,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.88%
|
1,299,422
|
$31,459,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.84%
|
1,248,600
|
$30,753,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
1,196,067
|
$28,954,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.71%
|
1,054,556
|
$25,544,000 | — | 31 Mar 2016 | |
| EJF Capital LP |
13F
|
Company |
0.67%
|
1,000,000
|
$24,210,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.63%
|
927,909
|
$22,465,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.59%
|
879,168
|
$21,285,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
855,066
|
$20,702,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
832,861
mixed-class rows
|
$20,485,000 | — | 31 Mar 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.56%
|
825,000
|
$19,973,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.55%
|
817,348
|
$19,788,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
812,786
|
$19,678,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
785,452
|
$19,019,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.31%
|
458,300
|
$18,997,000 | — | 31 Mar 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.52%
|
769,125
|
$18,621,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
696,209
|
$16,855,000 | — | 31 Mar 2016 |
Institutional Holders of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.