Security key
98983V106
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 145,263,718
- Total 13F shares
- 87,603,136
- Share change
- +3,354,150
- Total reported value
- $1,637,158,940
- Put/Call ratio
- 39%
- Price per share
- $18.68
- Number of holders
- 209
- Value change
- +$64,985,218
- Number of buys
- 100
- Number of sells
- 90
Report period
Q4 2021
Institutions
209
Top holders
10
ZUO full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
7.8%
|
11,258,000
|
$186,659,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.4%
|
7,875,296
|
$130,572,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
7,759,770
|
$128,657,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.6%
|
5,281,228
|
$87,562,000 | — | 30 Sep 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.7%
|
3,924,037
|
$65,060,000 | — | 30 Sep 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
2.2%
|
3,243,721
|
$53,781,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,689,435
|
$44,591,000 | — | 30 Sep 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
1.6%
|
2,364,641
|
$39,206,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,306,302
|
$38,238,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,918,997
|
$31,816,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
1,885,662
|
$31,264,000 | — | 30 Sep 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.2%
|
1,676,398
|
$27,795,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
1,652,996
|
$27,407,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,650,388
|
$28,139,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,485,063
|
$24,623,000 | — | 30 Sep 2021 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.98%
|
1,423,536
|
$23,602,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.94%
|
1,365,148
|
$22,634,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,173,503
|
$19,457,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.7%
|
1,016,573
|
$16,855,000 | — | 30 Sep 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.69%
|
998,200
|
$16,550,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
983,553
|
$16,307,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
912,600
|
$15,131,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
801,469
|
$13,288,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
775,594
|
$12,861,000 | — | 30 Sep 2021 | |
| GAM Holding AG |
13F
|
Company |
0.53%
|
775,209
|
$12,853,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
774,581
|
$12,843,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
753,860
|
$12,499,000 | — | 30 Sep 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.49%
|
718,500
|
$11,978,000 | — | 30 Sep 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.49%
|
709,165
|
$11,758,000 | — | 30 Sep 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
645,838
|
$10,708,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.41%
|
594,454
|
$9,856,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
510,421
|
$8,463,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
487,027
|
$8,075,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
439,372
|
$7,285,000 | — | 30 Sep 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.29%
|
420,000
|
$6,964,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
400,500
|
$6,640,000 | — | 30 Sep 2021 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.28%
|
400,366
|
$6,638,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
397,574
|
$6,592,000 | — | 30 Sep 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.25%
|
364,637
|
$6,046,000 | — | 30 Sep 2021 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.23%
|
337,993
|
$5,604,000 | — | 30 Sep 2021 | |
| VESTOR CAPITAL, LLC |
13F
|
Company |
0.23%
|
331,934
|
$5,503,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.22%
|
316,884
|
$5,298,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
293,093
|
$4,859,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
262,818
|
$4,358,000 | — | 30 Sep 2021 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.18%
|
255,000
|
$4,228,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
251,837
|
$4,175,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
245,917
|
$4,078,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
245,800
|
$4,075,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.14%
|
205,278
|
$3,404,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
191,901
|
$3,182,000 | — | 30 Sep 2021 |
Institutional Holders of ZUORA INC - CLASS A - COMMON-STOCK (ZUO) as of Q4 2021
As of 31 Dec 2021,
ZUORA INC - CLASS A - COMMON-STOCK (ZUO) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,603,136 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Bank of New York Mellon Corp, BROWN ADVISORY INC, BAILLIE GIFFORD & CO, FMR LLC, Greenhouse Funds LLLP, Archon Capital Management LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
187
Q4 2021 holders
209
Holder diff
22
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.