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

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?
Open the full security ownership history page.

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

Institutional Holders of Zumiez Inc - Common Stock (ZUMZ) as of Q2 2017

As of 30 Jun 2017, Zumiez Inc - Common Stock (ZUMZ) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,427,783 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WASATCH ADVISORS INC, Numeric Investors LLC, FMR LLC, Matarin Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, and J. Goldman & Co LP. This page lists 125 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.