Zillow Group Inc. (z 2.75 05/15/25)

13F holders, Q2 2024 (June 30)
6holders −5
1new positions
6sold out
$1.01avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Zillow Group Inc. (z 2.75 05/15/25) in their 13F filings, down 5 from Q1 2024. 1 opened new positions and 6 sold out. The largest holders were Lord, Abbett & Co. LLC ($5.5M), Bank of New York Mellon Corp ($506K) and Fox Hill Wealth Management ($81K).

Company
Zillow Group Inc. (z 2.75 05/15/25)
CUSIP
98954MAH4
Latest filing quarter
Q1 2025

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$1K
Exits6$15.2M

All 13F filers, Q1 2024 → Q2 2024: 1,000 shares bought and 37,773,000 shares sold, net −37,772,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Lord, Abbett & Co. LLC 0.02% Reduce -81.0% 5,493,000 $5.5M
Bank of New York Mellon Corp 0.00% No change 500,000 $506K
Fox Hill Wealth Management 0.05% No change 80,000 $81K
Stonegate Investment Group, LLC 0.00% Reduce -65.8% 13,000 $13K
Northwestern Mutual Wealth Management Co. 0.00% No change 9,000 $9K
Rothschild Investment LLC 0.00% New 1,000 $1K

"% 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.