Zillow Group Inc. (z 2.75 05/15/25)
13F holders, Q1 2024 (March 31)11holders
$1.06avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Zillow Group Inc. (z 2.75 05/15/25) in their 13F filings. The largest holders were Lord, Abbett & Co. LLC ($30.6M), Cannell Capital LLC ($8.2M) and New York State Common Retirement Fund ($4.6M).
- Company
- Zillow Group Inc. (z 2.75 05/15/25)
- CUSIP
- 98954MAH4
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.8M |
| Exits | 1 | $64K |
Ownership 11 holders
| Lord, Abbett & Co. LLC | 0.10% | Add +22.1% | 28,870,000 | $30.6M |
| Cannell Capital LLC | 1.85% | No change | 7,800,000 | $8.2M |
| New York State Common Retirement Fund | 0.01% | No change | 4,362,000 | $4.6M |
| Pinnacle Holdings, LLC | 0.72% | New | 1,660,000 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $533K |
| Sei Investments Co. | 0.00% | No change | 346,000 | $365K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -49.8% | 104,000 | $110K |
| Stephens Inc. | 0.00% | Add +47.8% | 99,000 | $105K |
| Fox Hill Wealth Management | 0.06% | Add +9.6% | 80,000 | $84K |
| Stonegate Investment Group, LLC | 0.00% | Add +22.6% | 38,000 | $40K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 9,000 | $10K |
"% of holder's portfolio" is ZILLOW GROUP INC (Z 2.75 05/15/25)'s weight in each manager's 13F, not the share of Zillow Group Inc. (z 2.75 05/15/25) the manager owns.