Position in ZG
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$14,103,396
+$5,175,001 QoQ
Shares Held
226,581
+14.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Sep 30, 2024RAYMOND JAMES & ASSOCIATES holds $3,979,004,927 across 23 Internet Content & Information names. ZG ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
14,468,790 | $2,406,337,305 | |
| 2 | META |
Meta Platforms, Inc.
|
2,590,883 | $1,483,125,064 | |
| 3 | PINS |
Pinterest, Inc.
|
780,175 | $25,254,264 | |
| 4 | CARG |
CarGurus, Inc.
|
492,731 | $14,796,711 | |
| 5 | ZG |
Zillow Group, Inc.
This page
|
226,581 | $14,103,396 | |
| 6 | SPOT |
Spotify Technology S.A.
|
37,807 | $13,933,013 | |
| 7 | RDDT |
Reddit, Inc.
|
68,374 | $4,507,214 | |
| 8 | MTCH |
Match Group, Inc.
|
88,705 | $3,356,597 |
All Filings in ZG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $11,734,434 | 189,479 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $8,693,755 | 193,023 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,634,279 | 180,407 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $10,062,581 | 177,408 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $9,103,836 | 203,256 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $10,046,836 | 204,204 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,972,964 | 205,331 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $6,440,651 | 206,365 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,623,321 | 231,342 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,209,068 | 226,629 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,653,042 | 220,880 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $13,011,819 | 209,126 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,889,330 | 213,246 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $25,687,679 | 209,644 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $25,860,445 | 196,837 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,864,402 | 175,551 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,839,765 | 175,692 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,795,224 | 170,411 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,732,641 | 168,756 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||