Zumiez Inc - Common Stock (ZUMZ)

CUSIP: 989817101

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
16,954,604
Total 13F shares
19,018,529
Share change
+1,321,877
Total reported value
$454,531,703
Put/Call ratio
242%
Price per share
$23.90
Number of holders
155
Value change
+$32,443,643
Number of buys
80
Number of sells
65

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
BlackRock Finance, Inc.
13F
Company
15%
2,619,976
$54,562,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
13%
2,136,910
$44,502,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
11%
1,883,573
$39,225,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.1%
1,544,686
$32,168,000 31 Dec 2017
13F
Numeric Investors LLC
13F
Company
6%
1,018,176
$21,204,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2.7%
458,773
$9,552,000 31 Dec 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.7%
458,441
$9,547,000 31 Dec 2017
13F
Matarin Capital Management, LLC
13F
Company
2.5%
426,087
$8,873,262 31 Dec 2017
13F
Spark Investment Management LLC
13F
Company
2.5%
417,000
$8,684,000 31 Dec 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.4%
404,143
$8,416,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2%
330,976
$6,893,000 31 Dec 2017
13F
FMR LLC
13F
Company
1.9%
328,423
$6,839,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.7%
281,040
$5,853,000 31 Dec 2017
13F
Divisar Capital Management LLC
13F
Company
1.5%
260,000
$5,415,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.5%
248,227
$5,170,000 31 Dec 2017
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.4%
245,058
$5,103,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
227,776
$4,743,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.3%
217,890
$4,539,000 31 Dec 2017
13F
Baird Financial Group, Inc.
13F
Company
1.2%
204,743
$4,264,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
204,390
$4,257,000 31 Dec 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
193,686
$4,033,000 31 Dec 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.1%
182,654
$3,804,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
167,142
$3,480,000 31 Dec 2017
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.94%
159,959
$3,331,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
135,938
$2,831,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0.8%
135,137
$2,814,000 31 Dec 2017
13F
Employees Retirement System of Texas
13F
Company
0.73%
124,000
$2,582,000 31 Dec 2017
13F
Assenagon Asset Management S.A.
13F
Company
0.72%
122,496
$2,551,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
119,900
$2,497,000 31 Dec 2017
13F
361 CAPITAL LLC
13F
Company
0.68%
115,558
$2,406,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.65%
109,416
$2,279,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
109,203
$2,275,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.61%
103,335
$2,152,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.59%
99,869
$2,080,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.58%
98,463
$2,050,000 31 Dec 2017
13F
ALGERT GLOBAL LLC
13F
Company
0.53%
90,250
$1,879,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.52%
88,876
$1,851,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.48%
81,938
$1,706,000 31 Dec 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.47%
80,000
$1,666,000 31 Dec 2017
13F
Euclidean Technologies Management, LLC
13F
Company
0.46%
77,239
$1,609,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.41%
69,559
$1,449,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.38%
65,123
$1,354,000 31 Dec 2017
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.35%
60,126
$1,252,000 31 Dec 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.33%
56,011
$1,166,000 31 Dec 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.32%
53,581
$1,116,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
52,040
$1,084,000 31 Dec 2017
13F
ADAMS DIVERSIFIED EQUITY FUND, INC.
13F
Company
0.3%
50,900
$1,060,000 31 Dec 2017
13F
MAVERICK CAPITAL LTD
13F
Company
0.28%
47,422
$988,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
47,370
$986,000 31 Dec 2017
13F
York State Teachers Retirement System New
13F
Individual
0.27%
45,297
$943,000 31 Dec 2017
13F

Institutional Holders of Zumiez Inc - Common Stock (ZUMZ) as of Q1 2018

As of 31 Mar 2018, Zumiez Inc - Common Stock (ZUMZ) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,018,529 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, Man Group plc, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Matarin Capital Management, LLC, STATE STREET CORP, and Spark Investment Management LLC. This page lists 155 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
140
Q1 2018 holders
155
Holder diff
15
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.