Zumiez Inc - Common Stock (ZUMZ)

CUSIP: 989817101

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
16,954,604
Total 13F shares
18,137,307
Share change
-777,013
Total reported value
$377,736,835
Put/Call ratio
111%
Price per share
$20.82
Number of holders
140
Value change
-$12,339,931
Number of buys
65
Number of sells
72

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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
BlackRock Finance, Inc.
13F
Company
14%
2,350,063
$42,537,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13%
2,200,866
$39,836,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
12%
2,005,187
$36,293,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
11%
1,792,130
$32,437,000 30 Sep 2017
13F
Numeric Investors LLC
13F
Company
7.9%
1,339,749
$24,249,000 30 Sep 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4%
680,281
$12,313,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
2.6%
443,553
$8,027,000 30 Sep 2017
13F
Matarin Capital Management, LLC
13F
Company
2.4%
399,121
$7,224,090 30 Sep 2017
13F
FMR LLC
13F
Company
2.2%
365,818
$6,621,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
2.1%
356,160
$6,445,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
328,600
$5,948,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.9%
317,190
$5,741,000 30 Sep 2017
13F
GREAT LAKES ADVISORS, LLC
13F
Company
1.6%
266,489
$4,823,000 30 Sep 2017
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.5%
247,700
$4,483,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
244,177
$4,419,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
228,786
$4,141,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
215,652
$3,904,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1.2%
207,745
$3,761,000 30 Sep 2017
13F
Baird Financial Group, Inc.
13F
Company
1.2%
204,743
$3,706,000 30 Sep 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.2%
199,927
$3,619,000 30 Sep 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.1%
192,938
$3,492,000 30 Sep 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1%
176,409
$3,193,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.99%
167,367
$3,029,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
162,257
$2,936,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.88%
149,295
$2,702,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.81%
136,808
$2,476,000 30 Sep 2017
13F
Employees Retirement System of Texas
13F
Company
0.73%
124,000
$2,244,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.72%
121,914
$2,207,000 30 Sep 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.71%
121,050
$2,191,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
119,900
$2,170,000 30 Sep 2017
13F
BARCLAYS PLC
13F
Company
0.66%
112,686
$2,040,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
110,743
$2,005,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.61%
103,176
$1,867,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.6%
101,149
$1,831,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.57%
96,926
$1,754,000 30 Sep 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.56%
94,284
$1,706,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.52%
88,515
$1,602,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.51%
87,312
$1,580,000 30 Sep 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.51%
86,781
$1,571,000 30 Sep 2017
13F
Euclidean Technologies Management, LLC
13F
Company
0.5%
84,251
$1,525,000 30 Sep 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.47%
80,000
$1,448,000 30 Sep 2017
13F
ADAMS DIVERSIFIED EQUITY FUND, INC.
13F
Company
0.46%
78,700
$1,424,000 30 Sep 2017
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.42%
72,011
$1,303,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.42%
70,444
$1,275,000 30 Sep 2017
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.39%
66,094
$1,196,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.37%
62,810
$1,137,000 30 Sep 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.34%
57,173
$1,035,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
56,405
$1,021,000 30 Sep 2017
13F
Marshall Wace North America L.P.
13F
Company
0.32%
55,034
$991,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
50,216
$909,000 30 Sep 2017
13F

Institutional Holders of Zumiez Inc - Common Stock (ZUMZ) as of Q4 2017

As of 31 Dec 2017, Zumiez Inc - Common Stock (ZUMZ) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,137,307 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, Numeric Investors LLC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Matarin Capital Management, LLC, Spark Investment Management LLC, and THRIVENT FINANCIAL FOR LUTHERANS. This page lists 140 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
134
Q4 2017 holders
140
Holder diff
6
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.