Position in ZG
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$11,126,225
-$110,224 QoQ
Shares Held
353,224
+30.1% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 395 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $5,001,429,449 across 11 Internet Content & Information names. ZG ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
11,838,155 | $4,198,575,624 | |
| 2 | META |
Meta Platforms, Inc.
|
1,110,097 | $625,306,539 | |
| 3 | SPOT |
Spotify Technology S.A.
|
140,828 | $64,658,359 | |
| 4 | BZ |
Kanzhun Ltd
|
3,518,671 | $45,285,295 | |
| 5 | PINS |
Pinterest, Inc.
|
1,098,432 | $23,100,024 | |
| 6 | SNAP |
Snap Inc
|
3,903,141 | $17,329,946 | |
| 7 | ZG |
Zillow Group, Inc.
This page
|
353,224 | $11,126,225 | |
| 8 | MOMO |
Hello Group Inc.
|
1,064,894 | $6,176,385 |
All Filings in ZG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $9,579,873 | 303,930 | Shares | Sole | 2026-08-21 | |
| 2026-06-30 | $1,546,352 | 49,294 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 Z | $11,236,449 | 271,543 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 Z | $32,083,047 | 470,288 | Shares | Sole | 2026-01-09 | |
| 2025-12-31 | $663,604 | 9,726 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 Z | $11,034,484 | 143,212 | Shares | Sole | 2025-10-07 | |
| 2025-09-30 | $724,003 | 9,726 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 Z | $2,209,937 | 31,548 | Shares | Sole | 2025-07-11 | |
| 2025-06-30 | $1,314,939 | 19,199 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 Z | $23,902,004 | 348,629 | Shares | Sole | 2025-04-15 | |
| 2025-03-31 | $1,283,645 | 19,199 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 Z | $4,914,772 | 66,371 | Shares | Sole | 2025-01-14 | |
| 2024-12-31 | $1,752,687 | 24,738 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 Z | $300,605 | 4,708 | Shares | Sole | 2024-10-23 | |
| 2024-09-30 | $1,188,994 | 19,199 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $864,407 | 19,192 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 Z | $55,301,154 | 1,133,685 | Shares | Sole | 2024-04-24 | |
| 2024-03-31 | $8,226,224 | 171,881 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 Z | $862,287 | 14,903 | Shares | Sole | 2024-01-17 | |
| 2023-12-31 | $2,832,540 | 49,939 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 Z | $21,956,881 | 475,669 | Shares | Sole | 2023-11-06 | |
| 2023-09-30 | $859,609 | 19,192 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 Z | $26,802,552 | 533,278 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 Z | $12,568,778 | 282,635 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 Z | $1,133,792 | 35,200 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 Z | $1,007,072 | 35,200 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 Z | $896,437 | 18,187 | Shares | Sole | 2022-04-25 | |
| 2020-09-30 Z | $94,661,054 | 931,795 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 Z | $14,010,867 | 243,202 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 Z | $15,687,322 | 435,517 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||