Zions Bancorp NAZION

13F holders, Q4 2025 (December 31)
558holders +44
80new positions
48sold out
7famous investors
$58.54avg. 13F price*

At the end of Q4 2025, 558 institutions reported holding Zions Bancorp NA (ZION) in their 13F filings, up 44 from Q3 2025. 80 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($804.4M) and Dimensional Fund Advisors LP ($434.4M). 7 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Zions Bancorp NA
CUSIP
989701107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 458Q1 2024Q2 2024: 431Q2 2024Q3 2024: 470Q3 2024Q4 2024: 473Q4 2024Q1 2025: 498Q1 2025Q2 2025: 492Q2 2025Q3 2025: 514Q3 2025Q4 2025: 558Q4 2025Q1 2026: 566Q1 2026Q2 2026: 600Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions80$173.1M
Exits48$98.0M

All 13F filers, Q3 2025 → Q4 2025: 13,083,779 shares bought and 13,417,042 shares sold, net −333,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 558 holders

Vanguard Group Inc. 0.02% Reduce -2.1% 18,404,397 $1.1B
BlackRock, Inc. 0.01% Reduce -0.3% 13,740,836 $804.4M
Dimensional Fund Advisors LP 0.09% Add +1.1% 7,420,688 $434.4M
State Street Corp. 0.01% Reduce -2.2% 6,083,841 $356.1M
LSV Asset Management 0.50% Add +1.3% 3,888,064 $227.6M
Morgan Stanley 0.01% Add +10.8% 3,151,319 $184.5M
Vaughan Nelson Investment Management, L.P. 1.70% Reduce -8.6% 2,964,419 $173.5M
Geode Capital Management, LLC 0.01% Add +1.1% 2,963,243 $173.5M
Fiduciary Management Inc. 1.86% Reduce -4.5% 2,894,607 $169.5M
Fuller & Thaler Asset Management, Inc. 0.45% Reduce -9.6% 2,286,961 $133.9M
Arrowstreet Capital, Limited Partnership 0.07% Add +4.4% 1,896,825 $111.0M
Norges Bank 0.01% — 1,805,595 $105.7M
Invesco Ltd. 0.01% Add +8.6% 1,756,280 $102.8M
AQR Capital Management 0.05% Reduce -49.4% 1,498,610 $87.7M
First Trust Advisors LP 0.06% Add +21.0% 1,492,501 $87.4M
Millennium Management 0.06% Reduce -51.1% 1,462,701 $85.6M
Goldman Sachs Group Inc. 0.01% Add +6.6% 1,414,234 $82.8M
Northern Trust Corp. 0.01% Reduce -3.0% 1,363,032 $79.8M
Bank of New York Mellon Corp 0.01% Add +2.9% 1,313,531 $76.9M
Allianz Asset Management GmbH 0.08% Add +18.4% 1,257,880 $73.6M
Two Sigma Advisers, LP 0.13% Add +207.2% 1,182,100 $69.2M
Balyasny Asset Management L.P. 0.13% Add +1270.5% 1,146,992 $67.1M
Two Sigma Investments, LP 0.10% Add +185.2% 1,125,688 $65.9M
Charles Schwab Investment Management Inc. 0.01% Add +1.8% 1,124,662 $65.8M
FIL Ltd 0.05% Add +117.6% 1,113,079 $65.2M
Qube Research & Technologies Ltd 0.09% Add +94.6% 1,090,925 $63.9M
Thrivent Financial for Lutherans 0.12% Reduce -46.8% 1,086,078 $63.6M
Mackenzie Financial Corp. 0.06% Add +90.3% 931,389 $54.6M
FMR LLC 0.00% Reduce -0.3% 851,887 $49.9M
Bridgewater Associates 0.18% Add +53.5% 837,335 $49.0M
Quantinno Capital Management LP 0.10% Add +41.8% 827,676 $48.5M
Manufacturers Life Insurance Company, The 0.04% Add +0.5% 817,572 $47.9M
Adage Capital Partners Gp, L.L.C. 0.07% Add +31.0% 792,386 $46.4M
UBS Group AG 0.01% Add +11.7% 721,430 $42.2M
Point72 Asset Management 0.07% New 689,282 $40.4M
American Century Companies Inc. 0.02% Add +2.6% 647,520 $37.9M
Wellington Management Group LLP 0.01% Reduce -61.1% 631,107 $36.9M
Wedge Capital Management L L P 0.61% Reduce -13.9% 576,635 $33.8M
Deutsche Bank AG 0.01% Add +655.5% 539,718 $31.6M
Barclays PLC 0.01% Reduce -29.1% 526,674 $30.8M
MetLife Investment Management, LLC 0.12% Add +9.9% 437,764 $25.6M
Citadel Advisors 0.02% Reduce -88.3% 424,098 $24.8M
Natixis Advisors, LLC 0.03% Reduce -8.6% 418,817 $24.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -0.8% 417,491 $24.4M
Arbejdsmarkedets Tillaegspension 0.62% — 414,598 $24.3M
Bank of America Corp. 0.00% Reduce -39.6% 411,207 $24.1M
JPMorgan Chase & Co. 0.00% Add +13.5% 409,382 $24.0M
Basswood Capital Management, L.L.C. 1.05% Add +266.4% 404,520 $23.7M
Rhumbline Advisers 0.02% Reduce -1.8% 401,967 $23.5M
Interval Partners, LP 0.55% Reduce -6.3% 401,523 $23.5M
Verition Fund Management LLC 0.13% Add +2485.0% 378,026 $22.1M
D. E. Shaw & Co. 0.02% Add +57.0% 371,688 $21.8M
Victory Capital Management Inc. 0.01% Reduce -0.8% 364,241 $21.3M
Ameriprise Financial Inc. 0.00% Reduce -8.3% 355,161 $20.8M
Algert Global LLC 0.32% Add +148.7% 354,673 $20.8M
Voloridge Investment Management, LLC 0.07% New 324,731 $19.0M
Sei Investments Co. 0.02% Reduce -11.9% 322,972 $18.9M
Principal Financial Group Inc. 0.01% Reduce -3.1% 317,538 $18.6M
HRT Financial LP 0.06% Add +737.8% 315,998 $18.5M
Nomura Asset Management International Inc. 0.03% — 299,424 $17.5M
Swiss National Bank 0.01% Add +1.8% 291,000 $17.0M
California Public Employees Retirement System 0.01% Add +0.4% 277,808 $16.3M
Nuveen, LLC 0.00% Reduce -1.3% 263,554 $15.4M
Schonfeld Strategic Advisors LLC 0.08% Add +59.3% 262,911 $15.4M
SG Americas Securities, LLC 0.02% New 246,982 $14.5M
FJ Capital Management LLC 1.55% Reduce -10.8% 239,124 $14.0M
Jacobs Levy Equity Management, Inc. 0.05% Add +239.8% 238,833 $14.0M
Nordea Investment Management AB 0.01% Reduce -11.2% 238,686 $13.9M
Legal & General Group Plc 0.00% Reduce -16.2% 232,853 $13.6M
Alliancebernstein L.P. 0.00% Reduce -0.6% 221,022 $12.9M
Jump Financial, LLC 0.17% Add +201.1% 218,028 $12.8M
ExodusPoint Capital Management, LP 0.14% Add +1227.3% 210,782 $12.3M
Citigroup Inc. 0.01% Add +4.0% 206,644 $12.1M
Jane Street Group, LLC 0.01% Add +11.0% 198,089 $11.6M
Squarepoint Ops LLC 0.02% New 196,193 $11.5M
Wells Fargo & Company 0.00% Add +45.9% 189,233 $11.1M
Prudential Financial Inc. 0.01% Reduce -10.6% 187,614 $11.0M
Captrust Financial Advisors 0.02% Add +8.0% 177,810 $10.4M
Retirement Systems of Alabama 0.03% Reduce -0.7% 177,193 $10.4M
Canada Pension Plan Investment Board 0.01% Add +7.5% 176,000 $10.3M
Assenagon Asset Management S.A. 0.01% New 169,982 $10.0M
Private Advisory Group LLC 0.78% New 168,668 $9.9M
Los Angeles Capital Management LLC 0.03% Reduce -39.6% 180,746 $9.4M
Rockefeller Capital Management L.P. 0.02% Add +1.2% 159,920 $9.4M
State Board of Administration of Florida Retirement System 0.02% Reduce -3.5% 158,103 $9.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +8948.2% 155,539 $9.1M
Hotchkis & Wiley Capital Management LLC 0.03% New 154,540 $9.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +65.1% 153,573 $9.0M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -5.1% 151,964 $8.9M
Corient Private Wealth LP 0.01% Add +10.9% 148,819 $8.7M
Campbell & CO Investment Adviser LLC 0.41% Add +1608.9% 145,411 $8.5M
Voya Investment Management LLC 0.01% Add +9.8% 144,185 $8.4M
Rafferty Asset Management, LLC 0.03% Reduce -23.1% 143,255 $8.4M
Franklin Resources Inc. 0.00% Add +7.3% 143,079 $8.4M
Holocene Advisors, LP 0.02% Add +127.9% 141,533 $8.3M
New York State Teachers Retirement System 0.02% No change 140,372 $8.2M
California State Teachers Retirement System 0.01% Add +2.4% 139,760 $8.2M
Great Lakes Advisors, LLC 0.06% Add +94.4% 125,604 $7.4M
T. Rowe Price Associates Inc. 0.00% Add +4.5% 121,756 $7.1M
Raymond James Financial Inc. 0.00% Add +14.9% 120,268 $7.0M

"% of holder's portfolio" is ZION's weight in each manager's 13F, not the share of Zions Bancorp NA the manager owns.

Show all 558 holders