Security key
98983V106
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 145,263,718
- Total 13F shares
- 83,555,716
- Share change
- +4,904,213
- Total reported value
- $1,386,244,878
- Put/Call ratio
- 29%
- Price per share
- $16.58
- Number of holders
- 187
- Value change
- +$79,376,220
- Number of buys
- 97
- Number of sells
- 76
Report period
Q3 2021
Institutions
187
Top holders
10
ZUO full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
7.4%
|
10,687,579
|
$184,360,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
7,847,621
|
$135,372,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.1%
|
7,475,036
|
$128,945,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.6%
|
5,193,867
|
$89,594,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.7%
|
3,962,494
|
$68,353,000 | — | 30 Jun 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
2.5%
|
3,592,488
|
$61,970,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,270,130
|
$39,160,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
1,894,106
|
$32,673,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
1,806,609
|
$31,164,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,786,656
|
$30,819,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,613,255
|
$27,829,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,599,099
|
$27,585,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,539,301
|
$26,553,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.94%
|
1,365,148
|
$23,549,000 | — | 30 Jun 2021 | |
| Washington Harbour Partners LP |
13F
|
Company |
0.93%
|
1,358,152
|
$23,428,000 | — | 30 Jun 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
0.86%
|
1,252,552
|
$21,607,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,131,834
|
$19,525,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.78%
|
1,130,000
|
$19,493,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
1,038,392
|
$17,913,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
963,512
|
$16,621,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
957,810
|
$16,522,000 | — | 30 Jun 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.65%
|
950,000
|
$16,388,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.56%
|
806,631
|
$13,906,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
724,175
|
$12,493,000 | — | 30 Jun 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.5%
|
723,838
|
$12,486,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
663,159
|
$11,440,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
645,024
|
$11,127,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
613,721
|
$10,587,000 | — | 30 Jun 2021 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.38%
|
556,986
|
$9,608,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
552,252
|
$9,526,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0.37%
|
537,491
|
$9,272,000 | — | 30 Jun 2021 | |
| GAM Holding AG |
13F
|
Company |
0.36%
|
528,999
|
$9,069,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
513,919
|
$8,865,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.35%
|
505,667
|
$8,723,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
504,300
|
$8,699,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
488,599
|
$8,428,000 | — | 30 Jun 2021 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.27%
|
396,854
|
$6,846,000 | — | 30 Jun 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.25%
|
364,676
|
$6,291,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
338,600
|
$5,841,000 | — | 30 Jun 2021 | |
| VESTOR CAPITAL, LLC |
13F
|
Company |
0.23%
|
329,525
|
$5,684,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
311,359
|
$5,371,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
307,800
|
$5,310,000 | — | 30 Jun 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.21%
|
303,420
|
$5,234,000 | — | 30 Jun 2021 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.21%
|
299,032
|
$5,158,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
264,980
|
$4,571,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
260,749
|
$4,498,000 | — | 30 Jun 2021 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.18%
|
255,000
|
$4,399,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
250,829
|
$4,327,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
238,500
|
$4,114,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.13%
|
192,122
|
$3,315,000 | — | 30 Jun 2021 |
Institutional Holders of ZUORA INC - CLASS A - COMMON-STOCK (ZUO) as of Q3 2021
As of 30 Sep 2021,
ZUORA INC - CLASS A - COMMON-STOCK (ZUO) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,555,716 shares.
The largest 10 holders included
VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Inc., BROWN ADVISORY INC, BAILLIE GIFFORD & CO, Greenhouse Funds LLLP, FMR LLC, Archon Capital Management LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
188
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
192
Q3 2021 holders
187
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.