Security key
989701107
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION)
CUSIP: 989701107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 148,413,760
- Total 13F shares
- 151,432,842
- Share change
- -11,259,513
- Total reported value
- $4,052,007,671
- Put/Call ratio
- 213%
- Price per share
- $26.76
- Number of holders
- 398
- Value change
- -$497,265,110
- Number of buys
- 181
- Number of sells
- 270
Report period
Q1 2020
Institutions
398
Top holders
10
ZION full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ SEC filings
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 989701107
Recent filing periods:
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 |
14%
|
20,606,519
|
$1,069,891,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
12,873,501
|
$668,392,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
7.2%
|
10,739,636
|
$557,600,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
9,336,373
|
$484,744,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
7,114,145
|
$369,367,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
6,158,660
|
$319,758,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
5,213,703
|
$270,695,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
4,794,836
|
$248,948,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
3,832,661
|
$198,989,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
3,805,926
|
$197,605,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.5%
|
3,775,886
|
$196,044,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
3,574,926
|
$185,610,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,860,021
|
$148,205,000 | — | 31 Dec 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.4%
|
2,144,300
|
$111,332,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,959,937
|
$101,759,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,954,753
|
$101,491,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,930,248
|
$100,219,000 | — | 31 Dec 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
1,929,449
|
$100,177,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,901,038
|
$98,703,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
1,876,198
|
$97,412,000 | — | 31 Dec 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.3%
|
1,864,162
|
$96,787,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.2%
|
1,768,401
|
$91,814,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,727,460
|
$89,690,000 | — | 31 Dec 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
1,675,552
|
$86,995,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.94%
|
1,402,137
|
$72,799,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,387,466
|
$72,037,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,380,492
|
$71,675,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,317,710
|
$68,416,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.81%
|
1,198,892
|
$62,246,000 | — | 31 Dec 2019 | |
| TCW GROUP INC |
13F
|
Company |
0.75%
|
1,118,058
|
$58,050,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
1,107,864
|
$57,520,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
1,082,345
|
$56,196,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
1,074,537
|
$55,790,000 | — | 31 Dec 2019 | |
| NATIXIS |
13F
|
Company |
0.72%
|
1,068,566
|
$55,320,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
976,812
|
$50,716,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.65%
|
966,881
|
$50,200,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
923,113
|
$47,923,000 | — | 31 Dec 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.57%
|
849,591
|
$44,110,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
725,363
|
$37,661,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.48%
|
707,832
|
$36,751,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
697,903
|
$36,235,124 | — | 31 Dec 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.46%
|
689,824
|
$35,792,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
657,502
|
$34,138,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.42%
|
619,756
|
$32,212,000 | — | 31 Dec 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
612,948
|
$31,824,000 | — | 31 Dec 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.41%
|
605,000
|
$31,412,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
566,727
|
$29,424,000 | — | 31 Dec 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.37%
|
544,467
|
$28,266,000 | — | 31 Dec 2019 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
531,890
|
$27,615,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
513,409
|
$26,615,000 | — | 31 Dec 2019 |
Institutional Holders of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION) as of Q1 2020
As of 31 Mar 2020,
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION) was held by
398 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,432,842 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, Thrivent Financial for Lutherans, and WELLS FARGO & COMPANY/MN.
This page lists
399
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
465
Q1 2020 holders
398
Holder diff
-67
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.