Zumiez Inc - Common Stock (ZUMZ)

CUSIP: 989817101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
16,954,604
Total 13F shares
20,308,474
Share change
-1,067,532
Total reported value
$365,549,414
Put/Call ratio
43%
Price per share
$18.00
Number of holders
116
Value change
-$16,557,194
Number of buys
45
Number of sells
63

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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%
3,156,068
$45,163,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
16%
2,628,666
$37,616,000 30 Jun 2016
13F
FMR LLC
13F
Company
15%
2,620,069
$37,493,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
8.9%
1,504,178
$21,525,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.7%
1,480,468
$21,185,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
7.4%
1,247,871
$17,857,000 30 Jun 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
6.4%
1,093,013
$15,641,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
488,556
$6,991,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2.7%
451,736
$6,464,000 30 Jun 2016
13F
NORGES BANK
13F
Company
2.6%
447,059
$6,397,000 30 Jun 2016
13F
Matarin Capital Management, LLC
13F
Company
2.3%
385,935
$5,522,730 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.2%
380,963
$5,444,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.2%
366,328
$5,242,000 30 Jun 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.8%
297,686
$4,260,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.7%
281,092
$4,022,000 30 Jun 2016
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.4%
243,825
$3,489,000 30 Jun 2016
13F
Baird Financial Group, Inc.
13F
Company
1.2%
203,743
$3,117,000 30 Jun 2016
13F
GREAT LAKES ADVISORS, LLC
13F
Company
1.2%
200,641
$2,871,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
199,202
$2,851,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
197,549
$2,827,000 30 Jun 2016
13F
CHILTON INVESTMENT CO INC.
13F
Company
1.1%
181,381
$2,596,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.97%
164,013
$2,347,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
146,265
$2,093,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
136,979
$1,961,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
132,758
$1,900,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.74%
125,000
$1,789,000 30 Jun 2016
13F
Euclidean Technologies Management, LLC
13F
Company
0.74%
124,903
$1,787,000 30 Jun 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.74%
124,801
$1,785,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.7%
118,950
$1,702,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.56%
95,666
$1,369,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.55%
93,489
$1,338,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
89,948
$1,287,000 30 Jun 2016
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.53%
89,599
$1,282,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.53%
89,254
$1,277,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
85,441
$1,223,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.48%
80,611
$1,154,000 30 Jun 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.45%
76,024
$1,088,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
67,498
$964,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.39%
66,952
$958,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
63,900
$914,000 30 Jun 2016
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
61,046
$874,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
0.36%
60,899
$871,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
56,436
$808,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
56,221
$805,000 30 Jun 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.27%
45,191
$647,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
44,500
$637,000 30 Jun 2016
13F
York State Teachers Retirement System New
13F
Individual
0.26%
43,297
$620,000 30 Jun 2016
13F
Employees Retirement System of Texas
13F
Company
0.25%
42,000
$601,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.24%
41,528
$594,000 30 Jun 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.24%
40,474
$579,000 30 Jun 2016
13F

Institutional Holders of Zumiez Inc - Common Stock (ZUMZ) as of Q3 2016

As of 30 Sep 2016, Zumiez Inc - Common Stock (ZUMZ) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,308,474 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WASATCH ADVISORS INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, LOMBARDIA CAPITAL PARTNERS LLC, BlackRock Institutional Trust Company, N.A., Point72 Asset Management, L.P., and Matarin Capital Management, LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
120
Q3 2016 holders
116
Holder diff
-4
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.