Security key
989701107
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION)
CUSIP: 989701107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 148,413,760
- Total 13F shares
- 117,427,383
- Share change
- -1,703,874
- Total reported value
- $4,097,042,243
- Put/Call ratio
- 491%
- Price per share
- $34.89
- Number of holders
- 417
- Value change
- -$35,686,068
- Number of buys
- 188
- Number of sells
- 215
Report period
Q3 2023
Institutions
417
Top holders
10
ZION full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
20,172,288
|
$541,827,655 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
10,446,271
|
$280,586,848 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
8,175,315
|
$219,588,961 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
3.6%
|
5,324,333
|
$143,011,579 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
4,675,218
|
$125,576,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
3,919,460
|
$105,276,696 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
3,767,347
|
$101,190,976 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,619,531
|
$97,220,603 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
3,580,299
|
$96,171,151 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.3%
|
3,464,395
|
$93,054,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,320,476
|
$89,064,137 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2%
|
3,010,317
|
$80,858,000 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
2,792,921
|
$75,017,858 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
2,363,900
|
$63,494,354 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,303,498
|
$61,871,941 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
2,252,305
|
$60,496,912 | — | 30 Jun 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.4%
|
2,124,383
|
$57,060,927 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
1,990,077
|
$53,453,460 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.96%
|
1,421,416
|
$38,179,234 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,390,532
|
$37,349,689 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.91%
|
1,352,965
|
$36,340,639 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,288,953
|
$34,621,282 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,137,298
|
$30,547,824 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
963,179
|
$25,870,988 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.64%
|
942,658
|
$25,319,794 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
858,616
|
$23,062,426 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
712,335
|
$19,133,307 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
671,795
|
$18,044,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
592,165
|
$15,905,545 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.38%
|
562,161
|
$15,099,644 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
518,252
|
$13,920,249 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
504,179
|
$13,542,221 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
483,532
|
$12,988,000 | — | 30 Jun 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
477,771
|
$12,832,929 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
461,752
|
$12,402,646 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
415,413
|
$11,157,993 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
381,348
|
$10,243,007 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
364,774
|
$10,917,686 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
334,358
|
$8,980,855 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
323,000
|
$8,675,780 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
319,225
|
$8,574,384 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
318,243
|
$8,547,998 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.21%
|
317,377
|
$8,524,746 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
305,364
|
$8,202,077 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
299,432
|
$8,042,744 | — | 30 Jun 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.2%
|
299,022
|
$8,031,730 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.2%
|
297,123
|
$7,980,731 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.2%
|
292,826
|
$7,865,306 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
283,479
|
$7,614,246 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
281,324
|
$7,556,363 | — | 30 Jun 2023 |
Institutional Holders of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION) as of Q3 2023
As of 30 Sep 2023,
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION) was held by
417 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,427,383 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., MORGAN STANLEY, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and Thrivent Financial for Lutherans.
This page lists
419
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
407
Q3 2023 holders
417
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.