Zumiez Inc - Common Stock (ZUMZ)

CUSIP: 989817101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
16,954,604
Total 13F shares
20,341,227
Share change
-776,776
Total reported value
$389,896,911
Put/Call ratio
259%
Price per share
$19.17
Number of holders
140
Value change
-$29,157,323
Number of buys
67
Number of sells
85

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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
17%
2,944,349
$77,584,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
13%
2,199,058
$57,945,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
13%
2,143,874
$56,491,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.6%
950,342
$25,042,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
4.8%
812,115
$21,397,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.2%
714,400
$18,824,000 30 Sep 2018
13F
Matarin Capital Management, LLC
13F
Company
3.3%
565,857
$14,910,332 30 Sep 2018
13F
Hood River Capital Management LLC
13F
Company
3.1%
526,917
$13,884,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.8%
474,564
$12,505,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.8%
471,511
$12,425,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
2.6%
439,492
$11,581,000 30 Sep 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.5%
427,864
$11,274,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
397,856
$10,484,000 30 Sep 2018
13F
Man Group plc
13F
Company
2.3%
388,257
$10,231,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
2.1%
358,889
$9,457,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
2%
340,749
$8,979,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.7%
282,158
$7,435,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.6%
275,639
$7,263,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
270,487
$7,128,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.5%
262,147
$6,909,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
247,167
$6,513,000 30 Sep 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.4%
243,712
$6,422,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
242,610
$6,393,000 30 Sep 2018
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.4%
238,184
$6,276,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
233,080
$6,142,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
192,709
$5,077,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
178,142
$4,694,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1%
169,388
$4,463,000 30 Sep 2018
13F
Spark Investment Management LLC
13F
Company
0.99%
168,100
$4,429,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.99%
167,455
$4,412,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
165,300
$4,356,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.9%
153,394
$4,042,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.83%
140,930
$3,714,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.77%
130,836
$3,448,000 30 Sep 2018
13F
Nicholas Investment Partners, LP
13F
Company
0.75%
127,431
$3,358,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.75%
126,481
$3,333,000 30 Sep 2018
13F
MAVERICK CAPITAL LTD
13F
Company
0.68%
114,724
$3,023,000 30 Sep 2018
13F
AXA S.A.
13F
Company
0.62%
105,700
$2,785,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.56%
94,643
$2,494,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.53%
89,876
$2,368,000 30 Sep 2018
13F
Clark Capital Management Group, Inc.
13F
Company
0.5%
84,849
$2,236,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
80,585
$2,124,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.45%
76,147
$2,005,000 30 Sep 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.44%
75,440
$1,988,000 30 Sep 2018
13F
Employees Retirement System of Texas
13F
Company
0.41%
69,000
$1,818,000 30 Sep 2018
13F
Assured Investment Management LLC
13F
Company
0.37%
63,496
$1,673,000 30 Sep 2018
13F
KBC Group NV
13F
Company
0.37%
63,315
$1,668,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.37%
62,416
$1,645,000 30 Sep 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.36%
61,766
$1,628,000 30 Sep 2018
13F
ClariVest Asset Management LLC
13F
Company
0.35%
59,500
$1,568,000 30 Sep 2018
13F

Institutional Holders of Zumiez Inc - Common Stock (ZUMZ) as of Q4 2018

As of 31 Dec 2018, Zumiez Inc - Common Stock (ZUMZ) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,341,227 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GOLDMAN SACHS GROUP INC, Matarin Capital Management, LLC, Thrivent Financial for Lutherans, and TEACHERS ADVISORS, LLC. This page lists 140 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
159
Q4 2018 holders
140
Holder diff
-19
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.