Security key
98983V106
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 145,263,718
- Total 13F shares
- 91,681,712
- Share change
- +4,111,543
- Total reported value
- $1,373,025,094
- Put/Call ratio
- 53%
- Price per share
- $14.98
- Number of holders
- 205
- Value change
- +$44,890,773
- Number of buys
- 114
- Number of sells
- 92
Report period
Q1 2022
Institutions
205
Top holders
10
ZUO full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 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 |
7.8%
|
11,373,243
|
$212,453,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
8,148,923
|
$152,222,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.4%
|
7,794,479
|
$145,600,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.6%
|
5,211,220
|
$97,345,000 | — | 31 Dec 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3%
|
4,327,012
|
$80,829,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.7%
|
3,960,501
|
$73,982,000 | — | 31 Dec 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
2.1%
|
3,003,769
|
$56,110,000 | — | 31 Dec 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
1.7%
|
2,399,541
|
$44,823,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,317,138
|
$43,284,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,077,981
|
$38,816,000 | — | 31 Dec 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.2%
|
1,676,398
|
$31,315,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,599,450
|
$30,462,000 | — | 31 Dec 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
1,542,138
|
$28,807,000 | — | 31 Dec 2021 | |
| NewEdge Wealth, LLC |
13F
|
Company |
1.1%
|
1,537,557
|
$28,722,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
1,144,539
|
$21,380,000 | — | 31 Dec 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.77%
|
1,120,764
|
$20,936,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.76%
|
1,107,322
|
$20,685,000 | — | 31 Dec 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.76%
|
1,101,353
|
$20,573,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.71%
|
1,028,496
|
$19,213,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.7%
|
1,016,503
|
$18,988,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
836,217
|
$15,620,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
829,300
|
$15,491,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
824,471
|
$15,401,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
808,729
|
$15,108,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
807,193
|
$15,078,000 | — | 31 Dec 2021 | |
| GAM Holding AG |
13F
|
Company |
0.53%
|
775,209
|
$14,481,000 | — | 31 Dec 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
770,730
|
$14,397,000 | — | 31 Dec 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.5%
|
723,504
|
$13,500,000 | — | 31 Dec 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.5%
|
722,767
|
$13,501,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
714,375
|
$13,345,000 | — | 31 Dec 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.49%
|
710,580
|
$13,274,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
658,810
|
$12,307,000 | — | 31 Dec 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.42%
|
610,000
|
$11,395,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.41%
|
597,785
|
$11,167,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.41%
|
591,395
|
$11,047,000 | — | 31 Dec 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.37%
|
538,038
|
$10,051,000 | — | 31 Dec 2021 | |
| CWM, LLC |
13F
|
Company |
0.36%
|
519,112
|
$9,697,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
503,315
|
$9,402,000 | — | 31 Dec 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.32%
|
464,272
|
$8,673,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
452,161
|
$8,447,000 | — | 31 Dec 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.29%
|
420,000
|
$7,846,000 | — | 31 Dec 2021 | |
| VESTOR CAPITAL, LLC |
13F
|
Company |
0.27%
|
392,252
|
$7,327,000 | — | 31 Dec 2021 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.23%
|
337,993
|
$6,314,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
336,310
|
$6,282,000 | — | 31 Dec 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.22%
|
323,596
|
$6,045,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.21%
|
311,418
|
$5,989,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
300,830
|
$5,620,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
297,836
|
$5,564,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
245,800
|
$4,592,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
245,543
|
$4,587,000 | — | 31 Dec 2021 |
Institutional Holders of ZUORA INC - CLASS A - COMMON-STOCK (ZUO) as of Q1 2022
As of 31 Mar 2022,
ZUORA INC - CLASS A - COMMON-STOCK (ZUO) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,681,712 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Bank of New York Mellon Corp, BROWN ADVISORY INC, FMR LLC, BAILLIE GIFFORD & CO, Archon Capital Management LLC, STATE STREET CORP, Bares Capital Management, Inc., and FIRST TRUST ADVISORS LP.
This page lists
206
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
209
Q1 2022 holders
205
Holder diff
-4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.