ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION)

CUSIP: 989701107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
148,413,760
Total 13F shares
119,268,511
Share change
-3,830,087
Total reported value
$3,204,962,122
Put/Call ratio
429%
Price per share
$26.86
Number of holders
407
Value change
-$135,158,458
Number of buys
220
Number of sells
234

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
15%
22,037,544
$659,583,691 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7%
10,413,388
$311,672,710 31 Mar 2023
13F
STATE STREET CORP
13F
Company
5.6%
8,262,892
$247,308,358 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
3.1%
4,667,118
$139,687,000 31 Mar 2023
13F
FMR LLC
13F
Company
3%
4,412,983
$132,080,559 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.7%
3,940,407
$117,936,400 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
3,826,880
$114,541,655 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.4%
3,602,715
$107,829,260 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.3%
3,445,900
$103,135,787 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
3,273,135
$97,846,231 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2%
2,976,413
$89,084,000 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2%
2,959,727
$88,584,629 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2%
2,895,518
$86,662,859 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
2,352,888
$70,422,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.6%
2,340,196
$70,042,066 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
2,160,879
$64,675,000 31 Mar 2023
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.4%
2,007,254
$60,077,112 31 Mar 2023
13F
EP Wealth Advisors, LLC
13F
Company
3.7%
5,539,353
$59,714,229 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
1,703,423
$50,983,450 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,515,245
$45,351,270 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.96%
1,429,007
$42,770,180 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.95%
1,409,300
$42,180,349 31 Mar 2023
13F
NORGES BANK
13F
Company
0.94%
1,391,299
$41,641,579 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.93%
1,381,972
$41,362,436 31 Mar 2023
13F
Ardevora Asset Management LLP
13F
Company
0.91%
1,347,703
$40,337,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.77%
1,142,999
$34,209,960 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.65%
965,655
$28,902,054 31 Mar 2023
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.65%
961,246
$28,770,093 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
756,696
$22,647,912 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.47%
701,171
$20,986,046 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.44%
656,700
$19,655,031 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.43%
630,966
$18,884,812 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
573,244
$17,157,193 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.37%
555,859
$16,636,860 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
516,300
$15,452,859 31 Mar 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.35%
512,647
$15,343,525 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.29%
432,338
$12,939,900 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
423,476
$12,674,000 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.28%
409,800
$12,265,314 31 Mar 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.27%
400,407
$11,984,190 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
364,774
$10,917,686 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.24%
360,017
$10,775,309 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
339,990
$10,176,000 31 Mar 2023
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.22%
331,075
$9,909,075 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.22%
323,000
$9,667,390 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.21%
316,750
$9,480,327 31 Mar 2023
13F
Numerai GP LLC
13F
Company
0.21%
315,413
$9,440,311 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.21%
308,163
$9,223,000 31 Mar 2023
13F
Stieven Capital Advisors, L.P.
13F
Company
0.21%
306,229
$9,165,434 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.2%
298,996
$8,948,945 31 Mar 2023
13F

Institutional Holders of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION) as of Q2 2023

As of 30 Jun 2023, ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION) was held by 407 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,268,511 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, LSV ASSET MANAGEMENT, Invesco Ltd., MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and LOOMIS SAYLES & CO L P. This page lists 409 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
437
Q2 2023 holders
407
Holder diff
-30
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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