PRICE T ROWE ASSOCIATES INC /MD/
Position in ZETA — Zeta Global Holdings Corp.
CIK 80255
BALTIMORE, MD
Position in ZETA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,686,594
-$11,811,049 QoQ
Shares Held
231,570
-69.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $57,344,002,666 across 92 Software - Infrastructure names. ZETA ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
117,242,934 | $43,399,816,878 | |
| 2 | ORCL |
Oracle Corp
|
18,494,365 | $2,720,706,034 | |
| 3 | XYZ |
Block, Inc.
|
45,205,148 | $2,720,445,806 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,907,229 | $1,888,069,457 | |
| 5 | IOT |
Samsara Inc.
|
36,595,047 | $1,159,697,038 | |
| 6 | MQ |
Marqeta, Inc.
|
53,150,486 | $867,415,930 | |
| 7 | SNPS |
Synopsys Inc
|
1,894,885 | $751,284,004 | |
| 8 | CPAY |
Corpay, Inc.
|
2,251,085 | $655,043,223 |
All Filings in ZETA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,686,594 | 231,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,497,643 | 761,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,874,193 | 2,962,969 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,290,707 | 147,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,666,225 | 122,878 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,694,672 | 372,133 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $127,216,955 | 4,264,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,292,125 | 3,302,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $996,761 | 91,195 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $759,357 | 86,095 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $717,198 | 85,892 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $582,342 | 68,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $484,664 | 44,752 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $157,297 | 19,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $113,758 | 17,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $396,616 | 87,747 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||