Zumiez Inc - Common Stock (ZUMZ)

CUSIP: 989817101

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
16,954,604
Total 13F shares
20,427,783
Share change
-795,619
Total reported value
$252,269,668
Put/Call ratio
44%
Price per share
$12.35
Number of holders
125
Value change
-$20,345,523
Number of buys
69
Number of sells
60

Security key

989817101

Report period

Q2 2017

Institutions

125

Top holders

10

Ownership snapshot

Top shareholders of ZUMZ - Zumiez Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WASATCH ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2017
13F Lead comparable stake: 19% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WASATCH ADVISORS LP
13F
Company
13F
19%
$57,524,000
3,143,404 shares
31 Mar 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
19%
$57,499,000
3,142,006 shares
31 Mar 2017
BlackRock Finance, Inc.
13F
Company
13F
13%
$40,320,000
2,203,273 shares
31 Mar 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
12%
$38,384,000
2,097,470 shares
31 Mar 2017
VANGUARD GROUP INC
13F
Company
13F
9.7%
$30,250,000
1,653,054 shares
31 Mar 2017
Hood River Capital Management LLC
13F
Company
13F
4.4%
$13,604,000
743,383 shares
31 Mar 2017
STATE STREET CORP
13F
Company
13F
3.6%
$11,086,000
605,891 shares
31 Mar 2017
FMR LLC
13F
Company
13F
3.3%
$10,244,000
559,822 shares
31 Mar 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
3.2%
$10,019,000
547,469 shares
31 Mar 2017
Matarin Capital Management, LLC
13F
Company
13F
2.9%
$9,051,290
494,606 shares
31 Mar 2017
Tyvor Capital LLC
13F
Company
13F
2.8%
$8,723,000
476,688 shares
31 Mar 2017
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.8%
$5,561,000
303,863 shares
31 Mar 2017
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
1.5%
$4,731,000
258,500 shares
31 Mar 2017
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$4,482,000
244,982 shares
31 Mar 2017
GREAT LAKES ADVISORS, LLC
13F
Company
13F
1.3%
$4,018,000
219,569 shares
31 Mar 2017
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$3,957,000
216,190 shares
31 Mar 2017
Baird Financial Group, Inc.
13F
Company
13F
1.2%
$3,747,000
204,743 shares
31 Mar 2017
CHILTON INVESTMENT CO INC.
13F
Company
13F
1.2%
$3,642,000
199,025 shares
31 Mar 2017
KALMAR INVESTMENTS INC /DE/
13F
Company
13F
1.1%
$3,279,000
179,179 shares
31 Mar 2017
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
1%
$3,204,000
175,048 shares
31 Mar 2017
Alambic Investment Management, L.P.
13F
Company
13F
1%
$3,109,000
169,900 shares
31 Mar 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.93%
$2,883,000
157,587 shares
31 Mar 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.89%
$2,764,000
151,010 shares
31 Mar 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.78%
$2,424,000
132,464 shares
31 Mar 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.77%
$2,609,000
130,700 shares
31 Mar 2017
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.74%
$2,309,000
126,154 shares
31 Mar 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.66%
$2,035,000
111,207 shares
31 Mar 2017
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.61%
$1,901,000
103,876 shares
31 Mar 2017
Fiera Capital Corp
13F
Company
13F
0.59%
$1,830,000
100,000 shares
31 Mar 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.54%
$1,660,000
90,718 shares
31 Mar 2017
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.53%
$1,633,000
89,230 shares
31 Mar 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.53%
$1,629,000
89,024 shares
31 Mar 2017
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.51%
$1,598,000
87,301 shares
31 Mar 2017
Employees Retirement System of Texas
13F
Company
13F
0.48%
$1,501,000
82,000 shares
31 Mar 2017
Spark Investment Management LLC
13F
Company
13F
0.44%
$1,363,000
74,500 shares
31 Mar 2017
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.44%
$1,356,000
74,089 shares
31 Mar 2017
Invesco Ltd.
13F
Company
13F
0.4%
$1,238,000
67,656 shares
31 Mar 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.38%
$1,169,000
63,900 shares
31 Mar 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.37%
$1,161,000
63,444 shares
31 Mar 2017
Foundry Partners, LLC
13F
Company
13F
0.36%
$1,111,000
60,685 shares
31 Mar 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.36%
$1,103,000
60,332 shares
31 Mar 2017
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.34%
$1,066,000
58,226 shares
31 Mar 2017
MACQUARIE GROUP LTD
13F
Company
13F
0.34%
$1,061,000
57,960 shares
31 Mar 2017
BARCLAYS PLC
13F
Company
13F
0.33%
$1,009,000
55,148 shares
31 Mar 2017
KBC Group NV
13F
Company
13F
0.32%
$998,000
54,534 shares
31 Mar 2017
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.3%
$934,000
51,015 shares
31 Mar 2017
ADAMS DIVERSIFIED EQUITY FUND, INC.
13F
Company
13F
0.3%
$917,000
50,100 shares
31 Mar 2017
TD ASSET MANAGEMENT INC
13F
Company
13F
0.29%
$914,000
49,920 shares
31 Mar 2017
Euclidean Technologies Management, LLC
13F
Company
13F
0.28%
$880,000
48,100 shares
31 Mar 2017
Trexquant Investment LP
13F
Company
13F
0.28%
$860,000
46,990 shares
31 Mar 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
125
Shares
20,427,783
Rows loaded
125
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
129
Q2 2017 holders
125
Holder diff
-4
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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