Security key
98983V106
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 145,263,718
- Total 13F shares
- 91,256,525
- Share change
- -1,320,211
- Total reported value
- $816,702,109
- Put/Call ratio
- 33%
- Price per share
- $8.95
- Number of holders
- 192
- Value change
- -$43,777,488
- Number of buys
- 106
- Number of sells
- 92
Report period
Q2 2022
Institutions
192
Top holders
10
ZUO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Aaron Wealth Advisors LLC |
13F
|
Company |
15%
|
22,057,540
|
$1,472,466,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
11,344,842
|
$169,946,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
8,274,224
|
$123,948,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
6,770,563
|
$101,423,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.8%
|
5,497,557
|
$82,354,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.4%
|
4,873,440
|
$73,004,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.1%
|
4,451,261
|
$66,680,000 | — | 31 Mar 2022 | |
| Archon Capital Management LLC |
13F
|
Company |
1.8%
|
2,654,399
|
$39,763,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,395,998
|
$35,892,000 | — | 31 Mar 2022 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.5%
|
2,208,693
|
$33,086,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
2,204,905
|
$33,029,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,003,583
|
$30,013,000 | — | 31 Mar 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
1.4%
|
1,987,065
|
$29,766,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
1,866,739
|
$27,963,750 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,857,831
|
$27,273,000 | — | 31 Mar 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,438,309
|
$21,546,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,433,222
|
$21,470,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.88%
|
1,282,784
|
$19,216,000 | — | 31 Mar 2022 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.78%
|
1,134,539
|
$16,995,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
1,122,385
|
$16,814,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.75%
|
1,088,827
|
$16,311,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
991,200
|
$14,848,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
985,475
|
$14,762,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
967,332
|
$14,490,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.64%
|
933,490
|
$13,984,000 | — | 31 Mar 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.63%
|
921,261
|
$13,800,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
910,472
|
$13,639,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
898,656
|
$13,462,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
785,368
|
$11,765,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
769,340
|
$11,525,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
752,820
|
$11,277,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
750,833
|
$11,247,000 | — | 31 Mar 2022 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.5%
|
729,220
|
$10,924,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
640,724
|
$9,598,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.42%
|
604,375
|
$9,054,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
585,395
|
$8,769,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
528,990
|
$7,924,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.34%
|
496,868
|
$7,443,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0.31%
|
447,266
|
$6,700,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.28%
|
411,487
|
$6,311,000 | — | 31 Mar 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.29%
|
420,000
|
$6,292,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.28%
|
409,021
|
$6,127,000 | — | 31 Mar 2022 | |
| VESTOR CAPITAL, LLC |
13F
|
Company |
0.27%
|
397,232
|
$5,951,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
380,100
|
$5,694,000 | — | 31 Mar 2022 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.23%
|
339,795
|
$5,090,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.22%
|
321,384
|
$4,885,000 | — | 31 Mar 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.22%
|
324,446
|
$4,860,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
297,481
|
$4,456,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
287,070
|
$4,300,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
273,100
|
$4,091,000 | — | 31 Mar 2022 |
Institutional Holders of ZUORA INC - CLASS A - COMMON-STOCK (ZUO) as of Q2 2022
As of 30 Jun 2022,
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
91,256,525 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, Archon Capital Management LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
193
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
205
Q2 2022 holders
192
Holder diff
-13
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.