Zillow Group Inc. (z 1.375 09/01/26)
13F holders, Q3 2024 (September 30)8holders −3
0new positions
4sold out
$2.41avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Zillow Group Inc. (z 1.375 09/01/26) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($15.5M), Loomis Sayles & Co. L P ($10.5M) and Sei Investments Co. ($549K).
- Company
- Zillow Group Inc. (z 1.375 09/01/26)
- CUSIP
- 98954MAG6
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $11.3M |
All 13F filers, Q2 2024 → Q3 2024: 50,000 shares bought and 10,019,256 shares sold, net −9,969,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Jane Street Group, LLC | 0.03% | Add +0.5% | 10,500,000 | $15.5M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -34.2% | 165,087 | $10.5M |
| Sei Investments Co. | 0.00% | Reduce -3.1% | 373,000 | $549K |
| Nomura Holdings Inc. | 0.00% | Reduce -90.6% | 4,941 | $315K |
| Bank of New York Mellon Corp | 0.00% | Reduce -71.4% | 200,000 | $296K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -23.1% | 123,000 | $181K |
| Stephens Inc. | 0.00% | Reduce -19.8% | 65,000 | $96K |
| Oddo BHF Asset Management Sas | 0.00% | — | 825 | $1K |
"% of holder's portfolio" is ZILLOW GROUP INC (Z 1.375 09/01/26)'s weight in each manager's 13F, not the share of Zillow Group Inc. (z 1.375 09/01/26) the manager owns.