Security key
98983V106
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 145,263,718
- Total 13F shares
- 35,487,753
- Share change
- +9,237,374
- Total reported value
- $643,884,226
- Put/Call ratio
- 105%
- Price per share
- $18.14
- Number of holders
- 114
- Value change
- +$150,472,882
- Number of buys
- 76
- Number of sells
- 52
Report period
Q4 2018
Institutions
114
Top holders
10
ZUO full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
ZUORA INC SEC filings
ZUORA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98983V106
Recent filing periods:
Top shareholders of ZUO - ZUORA INC - CLASS A - 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
6,573,079
|
$151,904,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,781,904
|
$41,180,000 | — | 30 Sep 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,706,000
|
$39,426,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.76%
|
1,110,959
|
$25,674,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.69%
|
1,006,400
|
$23,258,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.55%
|
801,548
|
$18,524,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
709,056
|
$16,386,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.48%
|
702,257
|
$16,229,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
602,377
|
$13,921,000 | — | 30 Sep 2018 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
567,816
|
$13,122,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.38%
|
550,663
|
$12,726,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
533,660
|
$12,333,000 | — | 30 Sep 2018 | |
| Passport Capital, LLC |
13F
|
Company |
0.34%
|
493,512
|
$11,272,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
441,518
|
$10,204,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
420,816
|
$9,725,000 | — | 30 Sep 2018 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
0.28%
|
400,000
|
$9,244,000 | — | 30 Sep 2018 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.28%
|
400,000
|
$9,244,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
392,287
|
$9,065,000 | — | 30 Sep 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.26%
|
379,374
|
$8,767,000 | — | 30 Sep 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.21%
|
299,269
|
$6,916,000 | — | 30 Sep 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.19%
|
277,135
|
$6,405,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
233,261
|
$5,390,000 | — | 30 Sep 2018 | |
| SeaTown Holdings Pte. Ltd. |
13F
|
Company |
0.16%
|
225,353
|
$5,208,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
201,500
|
$4,657,000 | — | 30 Sep 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
194,526
|
$4,495,000 | — | 30 Sep 2018 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.11%
|
163,894
|
$3,788,000 | — | 30 Sep 2018 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.11%
|
158,922
|
$3,673,000 | — | 30 Sep 2018 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
0.11%
|
153,470
|
$3,547,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
145,816
|
$3,370,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.1%
|
144,232
|
$3,333,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
132,828
|
$3,070,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
120,946
|
$2,794,000 | — | 30 Sep 2018 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
116,472
|
$2,692,000 | — | 30 Sep 2018 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.07%
|
104,234
|
$2,409,000 | — | 30 Sep 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.07%
|
100,028
|
$2,312,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
88,438
|
$2,044,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.06%
|
86,851
|
$2,007,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
74,751
|
$1,727,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
74,307
|
$1,717,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.04%
|
64,985
|
$1,502,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
63,380
|
$1,465,000 | — | 30 Sep 2018 | |
| TRAVELERS COMPANIES, INC. |
13F
|
Company |
0.04%
|
57,631
|
$1,332,000 | — | 30 Sep 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.04%
|
53,090
|
$1,227,000 | — | 30 Sep 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0.04%
|
51,200
|
$1,183,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.03%
|
50,000
|
$1,156,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
49,970
|
$1,155,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
48,045
|
$1,110,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
45,932
|
$1,061,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
45,121
|
$1,042,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.03%
|
43,129
|
$997,000 | — | 30 Sep 2018 |
Institutional Holders of ZUORA INC - CLASS A - COMMON-STOCK (ZUO) as of Q4 2018
As of 31 Dec 2018,
ZUORA INC - CLASS A - COMMON-STOCK (ZUO) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,487,753 shares.
The largest 10 holders included
Vanguard Group Inc, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Index Venture Growth Associates II Ltd, ALKEON CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, Carmignac Gestion, Abdiel Capital Advisors, LP, BROWN ADVISORY INC, and BlackRock Inc..
This page lists
114
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
103
Q4 2018 holders
114
Holder diff
11
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.