Zillow Group Inc. (z 1.375 09/01/26)
13F holders, Q2 2024 (June 30)11holders +5
5new positions
0sold out
$1.84avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Zillow Group Inc. (z 1.375 09/01/26) in their 13F filings, up 5 from Q1 2024. 5 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($12.5M), Loomis Sayles & Co. L P ($11.6M) and New York State Common Retirement Fund ($4.8M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.6M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 6,516,448 shares bought and 6,150,724 shares sold, net +365,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Jane Street Group, LLC | 0.01% | Reduce -36.9% | 10,450,000 | $12.5M |
| Loomis Sayles & Co. L P | 0.02% | Add +135.9% | 250,745 | $11.6M |
| New York State Common Retirement Fund | 0.01% | New | 3,970,000 | $4.8M |
| Toronto Dominion Bank | 0.01% | Add +175.0% | 2,750,000 | $3.3M |
| Liberty Mutual Group Asset Management Inc. | 0.46% | No change | 2,575,000 | $3.1M |
| Nomura Holdings Inc. | 0.02% | Reduce -49.1% | 52,539 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | No change | 700,000 | $850K |
| Sei Investments Co. | 0.00% | New | 385,000 | $464K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 160,000 | $193K |
| Stephens Inc. | 0.00% | New | 81,000 | $98K |
| Choreo, LLC | 0.00% | New | 26,000 | $31K |
"% 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.