Security key
98983V106
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 145,263,718
- Total 13F shares
- 58,497,025
- Share change
- +3,636,007
- Total reported value
- $838,341,453
- Put/Call ratio
- 82%
- Price per share
- $14.33
- Number of holders
- 179
- Value change
- +$49,865,272
- Number of buys
- 95
- Number of sells
- 79
Report period
Q4 2019
Institutions
179
Top holders
10
ZUO full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
7,068,788
|
$106,385,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
6,575,790
|
$98,965,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
3%
|
4,343,494
|
$65,370,000 | — | 30 Sep 2019 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.9%
|
2,718,747
|
$40,917,000 | — | 30 Sep 2019 | |
| Gestion Carmignac |
13F
|
Individual |
1.5%
|
2,171,820
|
$32,686,000 | — | 30 Sep 2019 | |
| SQN Investors LP |
13F
|
Company |
1.3%
|
1,887,135
|
$28,401,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,682,869
|
$25,327,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
1,635,646
|
$24,616,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.99%
|
1,431,836
|
$21,549,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.95%
|
1,379,900
|
$20,767,000 | — | 30 Sep 2019 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
0.94%
|
1,359,600
|
$20,462,000 | — | 30 Sep 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.8%
|
1,159,768
|
$17,455,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
1,084,189
|
$16,317,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
1,039,894
|
$15,651,000 | — | 30 Sep 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.71%
|
1,036,689
|
$15,602,000 | — | 30 Sep 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,034,256
|
$15,565,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
972,007
|
$14,629,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
910,381
|
$13,701,000 | — | 30 Sep 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.54%
|
779,261
|
$11,728,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
681,850
|
$10,262,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
649,185
|
$9,770,000 | — | 30 Sep 2019 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.42%
|
612,928
|
$9,225,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
548,522
|
$8,256,000 | — | 30 Sep 2019 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.38%
|
544,906
|
$8,201,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
0.37%
|
537,491
|
$9,272,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
408,861
|
$6,153,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.27%
|
392,274
|
$5,904,000 | — | 30 Sep 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.27%
|
386,708
|
$5,820,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
358,958
|
$5,403,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
324,900
|
$4,890,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
311,127
|
$4,682,000 | — | 30 Sep 2019 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.21%
|
299,526
|
$4,508,000 | — | 30 Sep 2019 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.2%
|
293,084
|
$4,411,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
275,781
|
$4,151,000 | — | 30 Sep 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
263,774
|
$3,970,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
253,351
|
$3,814,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
244,261
|
$3,676,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.17%
|
243,337
|
$3,662,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
233,048
|
$3,506,000 | — | 30 Sep 2019 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.16%
|
226,434
|
$3,408,000 | — | 30 Sep 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
219,290
|
$3,301,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
218,460
|
$3,287,000 | — | 30 Sep 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.15%
|
215,000
|
$3,236,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
210,418
|
$3,167,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
206,888
|
$3,114,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
196,400
|
$2,956,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
193,752
|
$2,917,000 | — | 30 Sep 2019 | |
| VESTOR CAPITAL, LLC |
13F
|
Company |
0.13%
|
189,197
|
$2,847,000 | — | 30 Sep 2019 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.12%
|
173,725
|
$2,615,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
168,017
|
$2,528,000 | — | 30 Sep 2019 |
Institutional Holders of ZUORA INC - CLASS A - COMMON-STOCK (ZUO) as of Q4 2019
As of 31 Dec 2019,
ZUORA INC - CLASS A - COMMON-STOCK (ZUO) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,497,025 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BROWN ADVISORY INC, SQN Investors LP, Bares Capital Management, Inc., UBS Group AG, STATE STREET CORP, FIL Ltd, Carmignac Gestion, and BAILLIE GIFFORD & CO.
This page lists
179
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
177
Q4 2019 holders
179
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.