Zumiez Inc - Common Stock (ZUMZ)

CUSIP: 989817101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
16,954,604
Total 13F shares
22,430,080
Share change
+134,303
Total reported value
$350,551,129
Put/Call ratio
155%
Price per share
$15.63
Number of holders
130
Value change
-$21,685,129
Number of buys
68
Number of sells
86

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Quarterly Holders Quick Answers

What is CUSIP 989817101?
CUSIP 989817101 identifies ZUMZ - Zumiez Inc - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ZUMZ - Zumiez Inc - 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
WASATCH ADVISORS LP
13F
Company
19%
3,212,181
$85,540,000 30 Jun 2015
13F
FMR LLC
13F
Company
17%
2,823,393
$75,187,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
1,773,810
$47,237,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
9.7%
1,649,796
$43,935,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
7.3%
1,242,935
$33,099,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
1,195,035
$31,824,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
5.8%
975,225
$25,970,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
5.2%
884,298
$23,549,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
3.4%
572,438
$15,244,000 30 Jun 2015
13F
Gotham Asset Management, LLC
13F
Company
3.2%
549,272
$14,627,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
536,990
$14,300,000 30 Jun 2015
13F
GLENMEDE TRUST CO NA
13F
Company
2.6%
435,873
$11,606,000 30 Jun 2015
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
2.1%
350,000
$9,320,000 30 Jun 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.9%
325,104
$8,658,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.6%
279,143
$7,434,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
238,512
$6,352,000 30 Jun 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.4%
229,493
$6,111,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
208,800
$5,560,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
205,915
$5,484,000 30 Jun 2015
13F
Baird Financial Group, Inc.
13F
Company
1.2%
203,941
$5,431,000 30 Jun 2015
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.1%
179,675
$4,785,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.9%
152,696
$4,066,000 30 Jun 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.84%
143,125
$3,811,000 30 Jun 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.83%
139,900
$3,726,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
139,207
$3,706,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
131,653
$3,506,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.75%
127,244
$3,388,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.72%
121,635
$3,239,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.7%
118,063
$3,144,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.69%
117,390
$3,126,000 30 Jun 2015
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.66%
112,036
$2,984,000 30 Jun 2015
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.66%
111,837
$2,978,000 30 Jun 2015
13F
Fiera Capital Corp
13F
Company
0.64%
109,300
$2,911,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.56%
95,161
$2,534,000 30 Jun 2015
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.55%
92,546
$2,464,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.5%
84,859
$2,260,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.5%
84,856
$2,259,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.5%
84,260
$2,244,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.49%
82,335
$2,193,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.45%
76,930
$2,049,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.44%
74,972
$1,997,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
73,250
$1,951,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.41%
69,038
$1,839,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
68,301
$1,817,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.38%
65,110
$1,734,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.38%
64,160
$1,709,000 30 Jun 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
62,943
$1,676,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.37%
62,391
$1,661,000 30 Jun 2015
13F
PDT Partners, LLC
13F
Company
0.34%
57,255
$1,525,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.33%
56,172
$1,496,000 30 Jun 2015
13F

Institutional Holders of Zumiez Inc - Common Stock (ZUMZ) as of Q3 2015

As of 30 Sep 2015, Zumiez Inc - Common Stock (ZUMZ) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,430,080 shares. The largest 10 holders included WASATCH ADVISORS INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, STATE STREET CORP, LOMBARDIA CAPITAL PARTNERS LLC, Bank of New York Mellon Corp, and WADDELL & REED FINANCIAL INC. This page lists 130 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
152
Q3 2015 holders
130
Holder diff
-22
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.