Security key
989701107
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION)
CUSIP: 989701107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 148,413,760
- Total 13F shares
- 117,382,961
- Share change
- -249,719
- Total reported value
- $5,149,177,348
- Put/Call ratio
- 437%
- Price per share
- $43.87
- Number of holders
- 464
- Value change
- +$27,647,879
- Number of buys
- 237
- Number of sells
- 196
Report period
Q4 2023
Institutions
464
Top holders
10
ZION full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
13%
|
19,592,669
|
$683,588,221 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
7.1%
|
10,480,452
|
$365,662,970 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
9,494,006
|
$331,245,870 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
4,513,266
|
$157,467,879 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
4,493,618
|
$156,782,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
4,088,508
|
$142,643,730 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
3,973,319
|
$138,629,099 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
3,718,250
|
$129,729,743 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,388,065
|
$118,081,055 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2%
|
2,923,011
|
$101,983,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,538,550
|
$88,569,992 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
2,481,311
|
$86,573,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.6%
|
2,442,846
|
$85,230,905 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
2,326,970
|
$81,187,975 | — | 30 Sep 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.5%
|
2,161,640
|
$75,419,620 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
2,065,470
|
$72,064,248 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
1,998,700
|
$69,734,643 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,830,948
|
$63,881,776 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,740,497
|
$60,725,940 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,676,265
|
$58,484,886 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,646,005
|
$57,429,114 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,562,906
|
$54,530,000 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.99%
|
1,473,034
|
$51,394,156 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,460,884
|
$50,970,243 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,290,545
|
$45,027,128 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.71%
|
1,051,720
|
$36,695,000 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.6%
|
888,319
|
$30,993,450 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
671,574
|
$23,431,218 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
562,803
|
$19,636,768 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
466,483
|
$16,275,592 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.27%
|
394,367
|
$13,759,464 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
389,686
|
$13,596,144 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
384,795
|
$13,425,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
383,214
|
$13,370,337 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
367,293
|
$12,814,852 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
355,622
|
$12,407,651 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.24%
|
354,002
|
$12,351,130 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
335,311
|
$11,698,925 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
325,600
|
$11,360,184 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
323,885
|
$11,300,340 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
281,190
|
$9,810,719 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
272,940
|
$9,522,877 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
266,712
|
$9,305,582 | — | 30 Sep 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.18%
|
263,688
|
$9,200,084 | — | 30 Sep 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.18%
|
260,056
|
$9,073,354 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.16%
|
244,288
|
$8,523,224 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
241,221
|
$8,417,000 | — | 30 Sep 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
238,887
|
$8,334,767 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
230,988
|
$8,059,171 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
220,440
|
$7,691,153 | — | 30 Sep 2023 |
Institutional Holders of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION) as of Q4 2023
As of 31 Dec 2023,
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Common Stock (ZION) was held by
464 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,382,961 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., LSV ASSET MANAGEMENT, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, FULLER & THALER ASSET MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
465
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
417
Q4 2023 holders
464
Holder diff
47
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.