Security key
98983V106
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 145,263,718
- Total 13F shares
- 58,368,728
- Share change
- -2,549,753
- Total reported value
- $469,933,964
- Put/Call ratio
- 57%
- Price per share
- $8.05
- Number of holders
- 163
- Value change
- -$48,919,294
- Number of buys
- 81
- Number of sells
- 92
Report period
Q1 2020
Institutions
163
Top holders
10
ZUO full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
7,091,749
|
$101,624,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
6,975,260
|
$99,955,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
3%
|
4,370,704
|
$62,633,000 | — | 31 Dec 2019 | |
| SQN Investors LP |
13F
|
Company |
2.2%
|
3,170,557
|
$45,434,000 | — | 31 Dec 2019 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.1%
|
3,018,897
|
$43,261,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
2,116,685
|
$30,333,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,842,094
|
$26,397,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
1,635,646
|
$23,439,000 | — | 31 Dec 2019 | |
| Gestion Carmignac |
13F
|
Individual |
0.93%
|
1,352,148
|
$19,376,000 | — | 31 Dec 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.83%
|
1,200,192
|
$17,198,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,193,222
|
$17,099,000 | — | 31 Dec 2019 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.79%
|
1,147,775
|
$16,448,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
1,070,612
|
$15,342,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
1,065,572
|
$15,270,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,025,655
|
$14,698,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
966,774
|
$13,853,000 | — | 31 Dec 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.66%
|
954,261
|
$13,675,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.61%
|
892,686
|
$12,792,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
832,073
|
$11,924,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.53%
|
776,111
|
$11,122,000 | — | 31 Dec 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.49%
|
713,707
|
$10,227,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
576,882
|
$8,266,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
565,645
|
$8,106,000 | — | 31 Dec 2019 | |
| Archon Capital Management LLC |
13F
|
Company |
0.38%
|
550,174
|
$7,884,000 | — | 31 Dec 2019 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.37%
|
539,252
|
$7,727,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
0.37%
|
537,491
|
$9,272,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.32%
|
460,879
|
$6,604,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
449,234
|
$6,437,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
422,461
|
$6,054,000 | — | 31 Dec 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
405,000
|
$5,804,000 | — | 31 Dec 2019 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.28%
|
400,658
|
$5,741,000 | — | 31 Dec 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.27%
|
386,708
|
$5,542,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
378,000
|
$5,417,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
327,000
|
$4,686,000 | — | 31 Dec 2019 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.22%
|
313,740
|
$4,496,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
312,627
|
$4,480,000 | — | 31 Dec 2019 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.21%
|
299,526
|
$4,292,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
297,323
|
$4,260,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
296,700
|
$4,252,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
272,148
|
$3,900,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
254,589
|
$3,648,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
238,418
|
$3,417,000 | — | 31 Dec 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.15%
|
215,000
|
$3,081,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
214,537
|
$3,074,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
212,050
|
$3,040,000 | — | 31 Dec 2019 | |
| GAM Holding AG |
13F
|
Company |
0.14%
|
202,094
|
$2,896,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
202,062
|
$2,896,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
199,376
|
$2,856,000 | — | 31 Dec 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
197,465
|
$2,830,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
184,907
|
$2,650,000 | — | 31 Dec 2019 |
Institutional Holders of ZUORA INC - CLASS A - COMMON-STOCK (ZUO) as of Q1 2020
As of 31 Mar 2020,
ZUORA INC - CLASS A - COMMON-STOCK (ZUO) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,368,728 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BROWN ADVISORY INC, Hound Partners, LLC, SQN Investors LP, Vector Capital Management, L.P., Bares Capital Management, Inc., Spyglass Capital Management LLC, STATE STREET CORP, and FIL Ltd.
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
179
Q1 2020 holders
163
Holder diff
-16
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.