Zillow Group Inc. (z 2.75 05/15/25)
13F holders, Q3 2024 (September 30)6holders
1new positions
1sold out
$1.11avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Zillow Group Inc. (z 2.75 05/15/25) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Lord, Abbett & Co. LLC ($5.9M), Bank of New York Mellon Corp ($336K) and Fox Hill Wealth Management ($89K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $63K |
| Exits | 1 | $9K |
All 13F filers, Q2 2024 → Q3 2024: 57,000 shares bought and 423,000 shares sold, net −366,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Lord, Abbett & Co. LLC | 0.02% | Reduce -3.9% | 5,279,000 | $5.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -40.0% | 300,000 | $336K |
| Fox Hill Wealth Management | 0.05% | No change | 80,000 | $89K |
| Comerica Bank | 0.00% | New | 57,000 | $63K |
| Stonegate Investment Group, LLC | 0.00% | No change | 13,000 | $14K |
| Rothschild Investment LLC | 0.00% | No change | 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.