Security key
98983V106
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 145,263,718
- Total 13F shares
- 62,266,537
- Share change
- +3,902,927
- Total reported value
- $793,896,516
- Put/Call ratio
- 81%
- Price per share
- $12.75
- Number of holders
- 163
- Value change
- +$83,159,058
- Number of buys
- 107
- Number of sells
- 64
Report period
Q2 2020
Institutions
163
Top holders
10
ZUO full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
5.1%
|
7,345,119
|
$59,129,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
6,815,952
|
$54,868,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.1%
|
4,444,147
|
$35,776,000 | — | 31 Mar 2020 | |
| Hound Partners, LLC |
13F
|
Company |
2.3%
|
3,397,287
|
$27,348,000 | — | 31 Mar 2020 | |
| SQN Investors LP |
13F
|
Company |
2.2%
|
3,220,321
|
$25,924,000 | — | 31 Mar 2020 | |
| Vector Capital Management, L.P. |
13F
|
Company |
1.7%
|
2,459,000
|
$19,795,000 | — | 31 Mar 2020 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.7%
|
2,445,681
|
$19,688,000 | — | 31 Mar 2020 | |
| Spyglass Capital Management LLC |
13F
|
Company |
1.5%
|
2,178,243
|
$17,535,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,930,743
|
$15,542,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
1,635,646
|
$13,167,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,416,101
|
$11,400,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.86%
|
1,242,935
|
$10,006,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.83%
|
1,211,688
|
$9,755,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
1,095,900
|
$8,822,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,064,894
|
$8,572,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
1,039,222
|
$8,366,000 | — | 31 Mar 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.48%
|
704,261
|
$5,669,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
642,500
|
$5,172,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
600,053
|
$4,830,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
591,993
|
$4,765,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
568,506
|
$4,577,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0.37%
|
537,491
|
$9,272,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
532,942
|
$4,290,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
513,546
|
$4,134,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
508,644
|
$4,095,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
462,071
|
$3,720,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
410,304
|
$3,303,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
394,306
|
$3,175,000 | — | 31 Mar 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.27%
|
386,708
|
$3,113,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
368,172
|
$2,964,000 | — | 31 Mar 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
358,472
|
$2,887,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
337,863
|
$2,720,000 | — | 31 Mar 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.22%
|
316,093
|
$2,545,000 | — | 31 Mar 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.2%
|
292,182
|
$2,352,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
290,685
|
$2,340,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
265,933
|
$2,140,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
245,589
|
$1,977,000 | — | 31 Mar 2020 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.17%
|
240,074
|
$1,932,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
231,588
|
$1,864,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
209,443
|
$1,686,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
193,550
|
$1,558,000 | — | 31 Mar 2020 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.13%
|
187,386
|
$1,508,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
180,964
|
$1,456,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
180,307
|
$1,451,000 | — | 31 Mar 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.12%
|
172,000
|
$1,385,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
158,927
|
$1,279,000 | — | 31 Mar 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.11%
|
156,507
|
$1,260,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
154,878
|
$1,247,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
153,600
|
$1,236,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.1%
|
148,577
|
$1,196,000 | — | 31 Mar 2020 |
Institutional Holders of ZUORA INC - CLASS A - COMMON-STOCK (ZUO) as of Q2 2020
As of 30 Jun 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
62,266,537 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BROWN ADVISORY INC, Hound Partners, LLC, FIRST TRUST ADVISORS LP, Vector Capital Management, L.P., STATE STREET CORP, ArrowMark Colorado Holdings LLC, FMR LLC, and FIL Ltd.
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
163
Q2 2020 holders
163
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.