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Equibles

Assenagon Asset Management S.A.

Position in ZG — Zillow Group, Inc.

CIK 1546007 SENNINGERBERG, N4
Back to ZG Full portfolio

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 397 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, 2026

Assenagon Asset Management S.A. holds $5,006,051,439 across 12 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
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,546,352 49,294
2025-12-31 $663,604 9,726
2025-09-30 $724,003 9,726
2025-06-30 $1,314,939 19,199
2025-03-31 $1,283,645 19,199
2024-12-31 $1,752,687 24,738
2024-09-30 $1,188,994 19,199
2024-06-30 $864,407 19,192
2024-03-31 $8,226,224 171,881
2023-12-31 $2,832,540 49,939
2023-09-30 $859,609 19,192