Security key
98983V106
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 145,263,718
- Total 13F shares
- 79,201,513
- Share change
- +5,346,061
- Total reported value
- $1,366,366,350
- Put/Call ratio
- 20%
- Price per share
- $17.25
- Number of holders
- 192
- Value change
- +$102,216,795
- Number of buys
- 98
- Number of sells
- 81
Report period
Q2 2021
Institutions
192
Top holders
10
ZUO full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
7.2%
|
10,391,807
|
$153,798,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
8,257,610
|
$122,213,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
5,113,654
|
$75,682,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.4%
|
4,927,646
|
$72,930,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.6%
|
3,844,957
|
$56,905,000 | — | 31 Mar 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
2.1%
|
3,115,338
|
$46,107,000 | — | 31 Mar 2021 | |
| Hound Partners, LLC |
13F
|
Company |
1.9%
|
2,748,313
|
$40,675,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
2,496,153
|
$36,943,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,176,601
|
$32,214,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
2,076,263
|
$30,729,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,671,122
|
$24,733,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,626,979
|
$24,079,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
1,581,868
|
$23,412,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.94%
|
1,366,700
|
$20,227,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
1,315,699
|
$19,472,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.84%
|
1,222,972
|
$18,100,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.83%
|
1,211,753
|
$17,934,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
1,149,302
|
$17,009,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,008,417
|
$14,925,000 | — | 31 Mar 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.65%
|
947,275
|
$14,020,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.55%
|
805,607
|
$11,922,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
734,140
|
$10,865,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
698,088
|
$10,332,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
672,352
|
$9,951,000 | — | 31 Mar 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.44%
|
632,677
|
$9,364,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0.37%
|
537,491
|
$9,272,000 | — | 31 Mar 2021 | |
| Vector Capital Management, L.P. |
13F
|
Company |
0.34%
|
498,896
|
$7,384,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
462,201
|
$6,841,000 | — | 31 Mar 2021 | |
| GAM Holding AG |
13F
|
Company |
0.32%
|
459,749
|
$6,796,000 | — | 31 Mar 2021 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.29%
|
424,034
|
$6,276,000 | — | 31 Mar 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.27%
|
387,864
|
$5,740,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
379,382
|
$5,615,000 | — | 31 Mar 2021 | |
| Washington Harbour Partners LP |
13F
|
Company |
0.25%
|
358,261
|
$5,302,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
352,000
|
$5,210,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
317,464
|
$4,698,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
302,100
|
$4,471,000 | — | 31 Mar 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.2%
|
291,420
|
$4,313,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.18%
|
258,888
|
$3,832,000 | — | 31 Mar 2021 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.18%
|
255,000
|
$3,774,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
248,930
|
$3,684,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
248,049
|
$3,671,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
247,230
|
$3,659,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
243,407
|
$3,603,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
242,315
|
$3,586,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
240,600
|
$3,561,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
204,300
|
$3,024,000 | — | 31 Mar 2021 | |
| VESTOR CAPITAL, LLC |
13F
|
Company |
0.12%
|
168,732
|
$2,497,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
166,402
|
$2,463,000 | — | 31 Mar 2021 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.11%
|
163,894
|
$2,426,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.11%
|
156,930
|
$2,322,000 | — | 31 Mar 2021 |
Institutional Holders of ZUORA INC - CLASS A - COMMON-STOCK (ZUO) as of Q2 2021
As of 30 Jun 2021,
ZUORA INC - CLASS A - COMMON-STOCK (ZUO) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,201,513 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Bank of New York Mellon Corp, BROWN ADVISORY INC, BAILLIE GIFFORD & CO, Greenhouse Funds LLLP, STATE STREET CORP, ArrowMark Colorado Holdings LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
193
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
178
Q2 2021 holders
192
Holder diff
14
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.