Zillow Group Inc. (z 1.375 09/01/26)
13F holders, Q1 2024 (March 31)6holders
$1.71avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Zillow Group Inc. (z 1.375 09/01/26) in their 13F filings. The largest holders were Jane Street Group, LLC ($20.4M), Loomis Sayles & Co. L P ($5.2M) and Nomura Holdings Inc. ($5.0M).
- 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 Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.3M |
| Exits | 1 | $1.4M |
Ownership 6 holders
| Jane Street Group, LLC | 0.03% | Add +18.2% | 16,550,000 | $20.4M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -3.0% | 106,297 | $5.2M |
| Nomura Holdings Inc. | 0.04% | Add +199.5% | 103,263 | $5.0M |
| Liberty Mutual Group Asset Management Inc. | 0.90% | No change | 2,575,000 | $3.2M |
| Toronto Dominion Bank | 0.00% | New | 1,000,000 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | No change | 700,000 | $867K |
"% 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.