Position in ZGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,757,411
+$17,534,745 QoQ
Shares Held
4,512,858
+14.1% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 134 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZGN Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $402,401,063 across 13 Apparel Manufacturing names. ZGN ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
729,542 | $292,845,454 | |
| 2 | ZGN |
Ermenegildo Zegna N.V.
This page
|
4,512,858 | $58,757,411 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
330,040 | $27,505,533 | |
| 4 | PVH |
Pvh Corp. /De/
|
106,562 | $7,913,293 | |
| 5 | VFC |
V F Corp
|
356,573 | $5,947,636 | |
| 6 | UAA |
Under Armour, Inc.
|
487,301 | $3,074,309 | |
| 7 | GIII |
G III Apparel Group Ltd /De/
|
53,319 | $1,797,383 | |
| 8 | COLM |
Columbia Sportswear Co
|
27,789 | $1,717,915 |
All Filings in ZGN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,757,411 | 4,512,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,222,666 | 3,956,110 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,607,876 | 3,961,744 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,782,319 | 3,998,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,660,589 | 3,819,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,771,193 | 3,752,864 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,732,312 | 3,720,619 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $112,635,065 | 11,446,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $153,960,942 | 13,003,458 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $183,983,811 | 12,558,622 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $148,157,297 | 12,805,298 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $179,534,368 | 12,897,584 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $169,328,681 | 13,353,997 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $167,058,654 | 12,247,702 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $115,468,258 | 11,028,487 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $119,473,779 | 11,113,840 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,450,206 | 11,132,721 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $116,788,521 | 11,070,002 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $107,714,488 | 10,278,100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||