Zillow Group Inc. (z 2.75 05/15/25)
13F holders, Q4 2024 (December 31)7holders +1
2new positions
1sold out
$1.16avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Zillow Group Inc. (z 2.75 05/15/25) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($16.5M), Mizuho Securities USA LLC ($4.0M) and Bank of New York Mellon Corp ($348K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $20.5M |
| Exits | 1 | $5.9M |
All 13F filers, Q3 2024 → Q4 2024: 17,666,000 shares bought and 5,284,000 shares sold, net +12,382,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.03% | New | 14,166,000 | $16.5M |
| Mizuho Securities USA LLC | 0.07% | New | 3,500,000 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $348K |
| Fox Hill Wealth Management | 0.05% | Reduce -1.3% | 79,000 | $91K |
| Comerica Bank | 0.00% | Reduce -7.0% | 53,000 | $61K |
| Stonegate Investment Group, LLC | 0.00% | No change | 13,000 | $15K |
| 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.