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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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.

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

Institutional Holders of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION) as of Q2 2016

As of 30 Jun 2016, ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION) was held by 335 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 179,762,970 shares. The largest 10 holders included VANGUARD GROUP INC, Invesco Ltd., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., MILLENNIUM MANAGEMENT LLC, Thrivent Financial for Lutherans, and CORTLAND ADVISERS LLC. This page lists 335 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
325
Q2 2016 holders
335
Holder diff
10
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).

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.
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