ZG · Zillow Group, Inc. · Holdings

$33.18 -0.55 (-1.63%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 1000 member Rebalance outlook locked

Market Cap

$7.45B

224.87M

Volume · Oct 27 524.19K Avg daily vol (3M) 1.12M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ZG: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 477

Total Value: $6,792,331,653

Total Shares: 216,299,267

Showing 1–100 of 737 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding ZG

All superinvestors →

Philippe Laffont $33,610,632

Holder Concentration

Across 474 13F filers

Top Holder

16.2%

of institutional value

Top 5

45.0%

of institutional value

Top 10

56.8%

of institutional value

HHI

546

Broadly held

Who Holds ZG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 471 filers, like-for-like change -1.2%; actively managed books +3.8%; index-like books -17.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.2%	239	-4.8%	34	71
Exempt adviser	2.3%	6	+824.5%	1	3
Adviser	9.1%	13	-1.1%	1	0
Bank	5.7%	22	-13.3%	1	6
Insurer	0.0%	2	-76.7%	0	1
Broker-dealer	0.1%	3	+56.5%	1	1
Benefit plan	1.9%	6	+54.8%	1	1
Non-US	2.2%	14	+13.1%	1	2
Holding company	8.9%	11	-19.4%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	13.6%	155	+16.8%	21	55

Style	Share	Filers	Change	New	Exited
Index-like	19.3%	42	-17.9%	0	11
Systematic-like	7.6%	32	+187.9%	9	8
Concentrated	32.1%	118	-11.6%	15	39
Diversified active	38.4%	276	+5.7%	37	82
Unknown	2.6%	3	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.7%	262	-13.8%	14	66
Medium turnover	28.3%	90	+2.4%	20	44
High turnover	11.8%	84	+120.0%	23	20
Unknown	14.2%	35	-6.9%	4	10
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.5%	76	-0.1%	22	18
Medium horizon	6.4%	84	-17.6%	14	39
Long horizon	72.3%	277	-0.3%	18	72
Unknown	5.7%	34	+6.8%	7	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.2%	134	+27.4%	25	40
$1B to $10B	21.3%	138	-11.8%	23	51
$10B to $100B	21.4%	124	+4.5%	11	40
$100B or more	50.1%	75	-1.7%	2	9
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	130	-7.7%	10	34
Pooled investment vehicles	34.2%	56	-4.9%	16	23
Registered funds and BDCs	16.5%	19	-6.5%	2	5
Pension and profit sharing plans	0.0%	3	-35.6%	0	0
Insurance companies	0.0%	2	+0.8%	0	1
Charitable organizations	0.0%	1	-13.6%	0	0
Governments and sovereign funds	0.4%	6	+55.7%	1	1
Corporations	0.0%	1	-13.7%	0	1
Other investment advisers	0.0%	4	+9.9%	1	1
Other	0.0%	1	+9.9%	0	0
Diversified	3.6%	15	+0.5%	3	5
Unknown	43.8%	233	+4.0%	28	69

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.7%	67	+59.1%	15	21
Private equity funds	0.4%	14	-91.0%	0	3
Venture capital funds	0.0%	1	-27.0%	0	0
Real estate funds	0.0%	6	+37.7%	0	2
Securitized asset funds	0.2%	1	-51.0%	0	0
Other private funds	11.5%	16	+24.6%	3	7
Mixed private funds	0.0%	2	-93.3%	0	1
Private funds, type not stated	18.6%	8	-4.8%	2	3
No private funds	15.9%	129	-9.7%	14	36
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	41.5%	227	-0.9%	27	66

Location	Share	Filers	Change	New	Exited
United States	61.9%	375	-4.9%	50	88
Outside the US	38.1%	96	+5.6%	11	52

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

264 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.52% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.001%

Mar 31, 2026: 4

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

65.1%

of 13F shares, Herfindahl 0.097

Active holders

+1.6%

like-for-like share change of active filers

5% stakes on record

2 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.9 quarters

Under 1 year 27.9% 1 to 3 years 12.6% 3 years or more 59.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$49.86

estimated per share

Mar 31, 2026: $59.74

Quarter-end price

$31.37

implied by 13F values

Estimated gain or loss

-37.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 35.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ZG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NWSA News Corp	13	0.214
2	RYAAY Ryanair Holdings PLC	9	0.143
3	LBTYA Liberty Global Ltd.	7	0.139
4	UAA Under Armour, Inc.	6	0.138
5	QGEN Qiagen N.V.	6	0.132
6	AVNS Avanos Medical, Inc.	5	0.122
7	FOXA Fox Corp	11	0.117
8	LLYVA Liberty Live Holdings, Inc.	7	0.117
9	ROKU Roku, Inc	12	0.117
10	CENT Central Garden & Pet Co	3	0.112

Shareholder Targets

13F filers that own its peers but not ZG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NWSA, RYAAY, LBTYA, UAA, QGEN, AVNS, FOXA, LLYVA, ROKU, CENT, IT, RKT, WBS, KVUE, PTON, LBRDK, APGE, TXNM, TRU, CLOV. 1,869 filers in all.

#	Filer	In peers	Of book	Largest peers
1	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$3,245,470,410 5 held	1.11%	RYAAY, KVUE, TRU
2	Dodge & Cox Registered adviser, Diversified active	$3,010,373,662 4 held	1.58%	TRU, FOXA, NWSA
3	Capital International Investors Adviser, Diversified active	$2,665,538,377 3 held	0.550%	RYAAY, RKT, LLYVA
4	Pentwater Capital Management LP Registered adviser, Concentrated	$2,239,306,499 6 held	17.9%	KVUE, ROKU, TXNM
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,920,803,155 6 held	1.26%	LLYVA, TRU, RKT
6	Berkshire Hathaway Inc Insurer, Concentrated	$1,623,367,683 1 held	0.540%	LLYVA
7	HBK INVESTMENTS L P Registered adviser, Concentrated	$1,283,396,432 6 held	18.7%	KVUE, APGE, ROKU
8	BAMCO INC /NY/ Registered adviser, Concentrated	$1,191,197,938 4 held	1.79%	IT, LLYVA, TRU
9	Venrock Adviser, LLC Registered adviser, Concentrated	$1,127,318,496 1 held	34.2%	APGE
10	ValueAct Holdings, L.P. Unknown, Concentrated	$965,275,407 2 held	17.1%	RKT, LLYVA

Fund Ownership of ZG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.89% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.75%	-0.89 pp	1,681,904	56
Index ETFs	9.14%	+3.15 pp	20,562,665	67
Active ETFs	0.81%	+0.28 pp	1,820,421	30
Active funds	1.24%	-0.30 pp	2,788,918	63
Unclassified	0.04%	+0.03 pp	87,956	9
All registered funds	11.98%	+2.27 pp	26,941,864	225

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 247 Exempt adviser 6 Adviser 13 Bank 21 Insurer 2 Broker-dealer 3 Benefit plan 6 Non-US 14 Holding company 11 Unknown 154

Showing 100 of 737

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Caledonia (Private) Investments Pty Ltd Z

$759,725,173

11.19%

24,102,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	24,102,956	$759,725,173	100.0%	Defined

Independent Franchise Partners LLP Z

$513,799,766

7.56%

16,300,754

Capital World Investors Z

$448,865,067

6.61%

14,240,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	14,240,643	$448,865,067	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC Z

$420,093,611

6.18%

13,327,843

Caledonia (Private) Investments Pty Ltd

$355,368,802

5.23%

11,328,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	11,328,301	$355,368,802	100.0%	Defined

BlackRock, Inc. Z

$257,179,865

3.79%

8,159,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	301,718	$9,510,151	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	386	$12,166	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,066	$569,440	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	1,113	$35,081	0.0%	Sole
BlackRock Asset Management North Asia Ltd	1,848	$58,248	0.0%	Sole
BlackRock Investment Management, LLC	88,795	$2,798,818	1.1%	Sole
BLACKROCK ADVISORS LLC	118,921	$3,748,389	1.5%	Sole
BlackRock Fund Advisors	2,677,708	$84,401,356	32.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,292,299	$135,293,264	52.6%	Sole
BlackRock Fund Managers Ltd.	145,061	$4,572,322	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	141,698	$4,466,320	1.7%	Sole
BlackRock (Netherlands) B.V.	40,368	$1,272,399	0.5%	Sole
BlackRock Asset Management Ireland Ltd	242,435	$7,641,551	3.0%	Sole
BlackRock Advisors (UK) Ltd	2,728	$85,986	0.0%	Sole
BlackRock Life Ltd	10,259	$323,363	0.1%	Sole
BlackRock Asset Management Schweiz AG	24,461	$771,010	0.3%	Sole
Aperio Group, LLC	49,396	$1,556,961	0.6%	Sole
SpiderRock Advisors, LLC	2,000	$63,040	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC Z

$236,512,337

3.48%

7,503,564

Qube Research & Technologies Ltd Z

$118,574,583

1.75%

3,761,884

Independent Franchise Partners LLP

$115,220,033

1.70%

3,672,937

STATE OF WISCONSIN INVESTMENT BOARD Z

$111,766,200

1.65%

3,545,882

GEODE CAPITAL MANAGEMENT, LLC Z

$106,647,572

1.57%

3,383,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	471,726	$14,868,803	13.9%	Defined
Held directly	2,911,763	$91,778,769	86.1%	Defined

Technology Crossover Management IX, Ltd. Z

$96,060,793

1.41%

3,047,614

STATE STREET CORP Z

$93,235,308

1.37%

2,957,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS ASIA LIMITED joint	2,957,973	$93,235,308	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$92,119,008

1.36%

2,936,532

UBS Group AG Z

$92,113,668

1.36%

2,922,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	36,238	$1,142,221	1.2%	Defined
UBS AG	2,873,831	$90,583,153	98.3%	Defined
UBS Switzerland AG	12,319	$388,294	0.4%	Defined

Technology Crossover Management VIII, Ltd. Z

$86,207,200

1.27%

2,735,000

JANE STREET GROUP, LLC Z

$83,541,868

1.23%

2,650,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	514,782	$16,225,928	19.4%	Defined
Jane Street Global Trading, LLC	2,135,658	$67,315,940	80.6%	Defined

D. E. Shaw & Co., Inc. Z

$78,132,847

1.15%

2,478,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,461,207	$77,577,244	99.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	17,627	$555,603	0.7%	Defined

BlackRock, Inc.

$74,101,674

1.09%

2,362,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	52,681	$1,652,602	2.2%	Sole
BlackRock Asset Management Canada Ltd	516	$16,186	0.0%	Sole
BlackRock Asset Management North Asia Ltd	322	$10,101	0.0%	Sole
BlackRock Investment Management, LLC	16,225	$508,978	0.7%	Sole
BLACKROCK ADVISORS LLC	27,124	$850,879	1.1%	Sole
BlackRock Fund Advisors	739,382	$23,194,413	31.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,157,087	$36,297,819	49.0%	Sole
BlackRock Japan Co. Ltd	1,058	$33,189	0.0%	Sole
BlackRock Fund Managers Ltd.	55,330	$1,735,702	2.3%	Sole
BlackRock Investment Management (UK) Ltd.	7,014	$220,029	0.3%	Sole
BlackRock (Netherlands) B.V.	12,049	$377,977	0.5%	Sole
BlackRock Asset Management Ireland Ltd	61,383	$1,925,584	2.6%	Sole
BlackRock Advisors (UK) Ltd	892	$27,982	0.0%	Sole
BlackRock Life Ltd	999	$31,338	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,300	$229,001	0.3%	Sole
Aperio Group, LLC	221,829	$6,958,775	9.4%	Sole
SpiderRock Advisors, LLC	992	$31,119	0.0%	Sole

Technology Crossover Management XI, Ltd. Z

$73,694,894

1.08%

2,338,036

FMR LLC Z

$71,812,455

1.06%

2,278,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,875,501	$59,115,791	82.3%	Defined
STRATEGIC ADVISERS LLC	50,016	$1,576,504	2.2%	Defined
FIAM LLC	319,538	$10,071,837	14.0%	Defined
Fidelity Diversifying Solutions LLC	33,259	$1,048,323	1.5%	Defined

DIMENSIONAL FUND ADVISORS LP Z

$70,091,274

1.03%

2,223,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	31,336	$987,710	1.4%	Defined
DFA Australia Ltd.	46,974	$1,480,620	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,231	$38,801	0.1%	Defined
Dimensional Ireland Ltd	141,227	$4,451,475	6.4%	Defined
Held directly	2,002,940	$63,132,668	90.1%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Z

$68,347,904

1.01%

2,168,398

Ancient Art, L.P. Z

$68,094,515

1.00%

2,160,359

Capital World Investors

$64,962,407

0.96%

2,070,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,070,845	$64,962,407	100.0%	Defined

MORGAN STANLEY Z

$64,063,135

0.94%

2,032,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	9,893	$311,827	0.5%	Defined
MORGAN STANLEY & CO. LLC	147,511	$4,649,546	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	808,010	$25,468,475	39.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,103	$223,886	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	675,232	$21,283,312	33.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	322,831	$10,175,633	15.9%	Defined
EATON VANCE MANAGEMENT	1,774	$55,916	0.1%	Defined
Calvert Research & Management	38,830	$1,223,921	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	21,276	$670,619	1.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Z

$57,355,241

0.84%

1,819,646

SUSQUEHANNA INTERNATIONAL GROUP, LLP Z

$56,314,608

0.83%

1,786,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	10,717	$337,799	0.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,775,914	$55,976,809	99.4%	Other

JPMORGAN CHASE & CO Z

$53,259,621

0.78%

1,689,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	5,327	$167,906	0.3%	Other
JPMorgan Chase Bank, N.A.	309,108	$9,743,084	18.3%	Defined
J.P. Morgan Investment Management Inc.	193,263	$6,091,648	11.4%	Other
J.P. Morgan Securities LLC	626,155	$19,736,405	37.1%	Defined
JPMorgan Asset Management (UK) Ltd	5,224	$164,660	0.3%	Defined
J.P. Morgan (Suisse) SA	25,504	$803,886	1.5%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,746	$55,033	0.1%	Defined
55I, LLC	8	$252	0.0%	Other
J.P. Morgan SE	51,663	$1,628,417	3.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	471,711	$14,868,330	27.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$44,968,738

0.66%

1,433,495

Connor, Clark & Lunn Investment Management Ltd. Z

$40,913,243

0.60%

1,298,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,268,906	$39,995,917	97.8%	Sole
Held directly	29,103	$917,326	2.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP Z

$40,099,744

0.59%

1,272,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	24,000	$756,480	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,248,200	$39,343,264	98.1%	Other

KAHN BROTHERS GROUP INC Z

$37,264,866

0.55%

1,182,261

TUDOR INVESTMENT CORP ET AL Z

$34,661,220

0.51%

1,099,658

VANGUARD FIDUCIARY TRUST CO Z

$33,626,071

0.50%

1,066,817

Paradice Investment Management LLC Z

$33,508,480

0.49%

1,235,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	1,235,108	$33,508,480	100.0%	Defined

MILLENNIUM MANAGEMENT LLC Z

$33,430,710

0.49%

1,060,619

GOLDMAN SACHS GROUP INC Z

$32,379,990

0.48%

1,027,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	718,117	$22,635,047	69.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	300,438	$9,469,805	29.2%	Defined
GOLDMAN SACHS INTERNATIONAL	8,729	$275,138	0.8%	Defined

JANE STREET GROUP, LLC Z

$32,081,056

0.47%

1,017,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,017,800	$32,081,056	100.0%	Defined

D. E. Shaw & Co., Inc.

$31,459,749

0.46%

1,002,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	943,465	$29,596,497	94.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	59,396	$1,863,252	5.9%	Defined

NORGES BANK Z

$31,154,021

0.46%

988,389

GEODE CAPITAL MANAGEMENT, LLC

$27,976,361

0.41%

891,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	114,467	$3,590,829	12.8%	Defined
Held directly	777,352	$24,385,532	87.2%	Defined

BAILLIE GIFFORD & CO Z

$26,988,683

0.40%

856,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	234,251	$7,383,591	27.4%	Defined
BAILLIE GIFFORD OVERSEAS LTD	100,864	$3,179,233	11.8%	Defined
Baillie Gifford Investment Management (Europe) Ltd	136,387	$4,298,918	15.9%	Defined
Held directly	384,738	$12,126,941	44.9%	Sole

PAR CAPITAL MANAGEMENT INC Z

$25,940,960

0.38%

823,000

NORTHERN TRUST CORP Z

$25,751,523

0.38%

816,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	755,875	$23,825,179	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	61,115	$1,926,344	7.5%	Defined

NORGES BANK

$24,988,714

0.37%

796,580

SUSQUEHANNA INTERNATIONAL GROUP, LLP Z

$24,717,984

0.36%

784,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	47,800	$1,506,656	6.1%	Other
SUSQUEHANNA SECURITIES, LLC	736,400	$23,211,328	93.9%	Other

COATUE MANAGEMENT LLC Z

$23,315,344

0.34%

739,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	739,700	$23,315,344	100.0%	Defined

Ninety One UK Ltd Z

$22,300,154

0.33%

821,974

MORGAN STANLEY

$22,186,272

0.33%

707,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	280	$8,783	0.0%	Defined
MORGAN STANLEY & CO. LLC	65,425	$2,052,382	9.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	456,651	$14,325,141	64.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	43	$1,348	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	31,672	$993,550	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	141,649	$4,443,529	20.0%	Defined
EATON VANCE MANAGEMENT	887	$27,825	0.1%	Defined
BOSTON MANAGEMENT & RESEARCH	10,638	$333,714	1.5%	Defined

STATE STREET CORP

$22,090,252

0.33%

704,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS ASIA LIMITED joint	704,184	$22,090,252	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$21,913,512

0.32%

698,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	9,301	$291,772	1.3%	Defined
DFA Australia Ltd.	15,334	$481,027	2.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	338	$10,603	0.0%	Defined
Dimensional Ireland Ltd	40,098	$1,257,874	5.7%	Defined
Held directly	633,479	$19,872,236	90.7%	Sole

Park West Asset Management LLC Z

$20,537,801

0.30%

651,580

DEUTSCHE BANK AG\ Z

$20,023,677

0.29%

635,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,352	$641,495	3.2%	Defined
DWS Investments UK Ltd	598,973	$18,879,628	94.3%	Defined
DWS Investments Hong Kong Ltd	8,154	$257,014	1.3%	Defined
DWS International GmbH	7,790	$245,540	1.2%	Defined

Point72 Asset Management, L.P. Z

$19,969,874

0.29%

633,562

Amundi Z

$19,778,516

0.29%

627,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	627,491	$19,778,516	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$19,585,451

0.29%

624,337

AQR CAPITAL MANAGEMENT LLC Z

$19,451,620

0.29%

617,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	150	$4,728	0.0%	Other
Compound Planning, Inc.	188	$5,925	0.0%	Other
Arax Advisory Partners	1,460	$46,019	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,871	$122,013	0.6%	Other
Stokes Family Office, LLC	83	$2,616	0.0%	Other
Held directly	611,368	$19,270,319	99.1%	Defined

CITADEL ADVISORS LLC Z

$18,785,920

0.28%

596,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	596,000	$18,785,920	100.0%	Defined

CITADEL ADVISORS LLC Z

$18,759,064

0.28%

595,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	459,037	$14,468,846	77.1%	Defined
Held directly	136,111	$4,290,218	22.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$18,168,938

0.27%

579,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	74,323	$2,331,512	12.8%	Defined
Wellington Management Singapore Pte. Ltd.	31,073	$974,760	5.4%	Defined
Wellington Management International Ltd	172,398	$5,408,125	29.8%	Defined
Wellington Trust Company, NA joint	301,388	$9,454,541	52.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC Z

$16,819,891

0.25%

533,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	533,626	$16,819,891	100.0%	Defined

Point72 Asset Management, L.P.

$16,644,702

0.25%

530,593

L1 Capital Pty Ltd Z

$15,739,259

0.23%

499,342

CAPITAL FUND MANAGEMENT S.A. Z

$15,535,356

0.23%

492,873

Bank of New York Mellon Corp Z

$15,379,486

0.23%

487,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	350	$11,032	0.1%	Defined
Mellon Investments Corporation joint	267,409	$8,428,729	54.8%	Other
The Bank of New York Mellon	168,002	$5,295,423	34.4%	Defined
BNY Mellon, NA joint	52,165	$1,644,239	10.7%	Defined
Held directly	2	$63	0.0%	Defined

Valiant Capital Management, L.P. Z

$14,919,330

0.22%

473,329

NATIXIS Z

$14,765,291

0.22%

468,442

Cerity Partners LLC Z

$14,325,398

0.21%

454,486

NZS Capital, LLC Z

$13,961,878

0.21%

442,953

CITADEL ADVISORS LLC Z

$13,868,800

0.20%

440,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	440,000	$13,868,800	100.0%	Defined

HRT FINANCIAL LP

$13,768,230

0.20%

438,898

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Z

$13,111,591

0.19%

415,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	96,909	$3,054,571	23.3%	Defined
UBS Asset Management Switzerland AG	160,080	$5,045,721	38.5%	Sole
UBS Asset Management (UK) Ltd.	78,929	$2,487,841	19.0%	Defined
UBS Asset Management Life Ltd.	15,689	$494,517	3.8%	Defined
Held directly	64,370	$2,028,941	15.5%	Defined

GOLDMAN SACHS GROUP INC

$12,947,873

0.19%

412,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	301,255	$9,450,369	73.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	111,492	$3,497,504	27.0%	Defined

IFP Advisors, Inc Z

$12,728,961

0.19%

469,184

UBS Group AG

$12,724,078

0.19%

405,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	45,041	$1,412,936	11.1%	Defined
UBS AG	332,370	$10,426,446	81.9%	Defined
UBS Europe SE	28,200	$884,634	7.0%	Defined
UBS Securities LLC	2	$62	0.0%	Defined

Trexquant Investment LP

$12,590,098

0.19%

401,342

JANE STREET GROUP, LLC

$12,266,108

0.18%

391,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	216,287	$6,784,923	55.3%	Defined
Jane Street Global Trading, LLC	174,727	$5,481,185	44.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,184,139

0.18%

388,401

Technology Crossover Management VIII, Ltd.

$12,056,651

0.18%

384,337

LOS ANGELES CAPITAL MANAGEMENT LLC Z

$11,896,940

0.18%

377,441

Deltroit Asset Management (UK) LLP Z

$11,792,861

0.17%

374,139

BNP PARIBAS ARBITRAGE, SA Z

$11,737,543

0.17%

372,384

Fayez Sarofim & Co Z

$11,713,430

0.17%

371,619

CITADEL ADVISORS LLC

$11,304,273

0.17%

360,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	254,720	$7,990,566	70.7%	Defined
Held directly	105,633	$3,313,707	29.3%	Defined

Assenagon Asset Management S.A.

$11,257,224

0.17%

406,398

Qube Research & Technologies Ltd

$11,017,771

0.16%

351,220

HILLMAN CO Z

$10,978,447

0.16%

348,301

Longaeva Partners L.P.

$10,966,732

0.16%

349,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	349,593	$10,966,732	100.0%	Other

BANK OF AMERICA CORP /DE/ Z

$10,863,209

0.16%

344,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	148,125	$4,668,900	43.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,865	$1,225,024	11.3%	Defined
BOFA SECURITIES, INC.	69,068	$2,177,023	20.0%	Defined
MERRILL LYNCH INTERNATIONAL	54,552	$1,719,479	15.8%	Defined
BofA Securities Europe SA	34,035	$1,072,783	9.9%	Defined

Walleye Capital LLC Z

$10,792,164

0.16%

342,391

XTX Topco Ltd Z

$10,671,032

0.16%

338,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	338,548	$10,671,032	100.0%	Defined

Legal & General Group Plc Z

$10,620,757

0.16%

336,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	85,373	$2,690,956	25.3%	Defined
Legal & General Investment Management Ltd joint	251,580	$7,929,801	74.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,501,732

0.15%

334,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	62	$1,944	0.0%	Other
Compound Planning, Inc.	110	$3,450	0.0%	Other
Arax Advisory Partners	1,010	$31,683	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,768	$55,462	0.5%	Other
Stokes Family Office, LLC	273	$8,564	0.1%	Other
Held directly	331,547	$10,400,629	99.0%	Defined

Quantinno Capital Management LP Z

$10,491,526

0.15%

332,853

O'Connor Alternative Investments LLC Z

$10,420,354

0.15%

330,595

COATUE MANAGEMENT LLC

$10,295,288

0.15%

328,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	328,189	$10,295,288	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd Z

$9,898,194

0.15%

314,029

Swiss National Bank Z

$9,709,231

0.14%

308,034

Invesco Ltd. Z

$9,655,267

0.14%

306,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	32,911	$1,037,353	10.7%	Defined
Invesco Trust Co joint	66,176	$2,085,867	21.6%	Defined
Invesco Capital Management LLC	207,235	$6,532,047	67.7%	Defined

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Key facts CIK 1617640 CUSIP 98954M101 13F (30d) 47 filings 43 filers Visit website Investor relations