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ZAYO GROUP HOLDINGS
ZAYO GROUP HOLDINGS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 185 Institutional holders with a total value of $3,412,329,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FLEMING JAMES B JR 18,671,561 496,477,000 14.55%
2 Capital World Investors 11,682,739 310,644,000 9.10%
3 WELLS FARGO & COMPANY/MN 8,389,384 223,073,000 6.54%
4 Battery Partners VII, LLC 7,117,380 189,251,000 5.55%
5 WADDELL & REED FINANCIAL INC 5,985,807 159,163,000 4.66%
6 MORGAN STANLEY 5,926,606 157,588,000 4.62%
7 CADIAN CAPITAL MANAGEMENT, LP 5,662,437 150,564,000 4.41%
8 VANGUARD GROUP INC 3,757,600 99,914,000 2.93%
9 CITADEL ADVISORS LLC 3,192,771 84,896,000 2.49%
10 SCGE MANAGEMENT, L.P. 2,850,000 75,782,000 2.22%
11 Permian Investment Partners, LP 2,747,029 73,044,000 2.14%
12 CRITERION CAPITAL MANAGEMENT LLC 2,680,753 71,281,000 2.09%
13 AVENIR CORP 2,566,092 68,232,000 2.00%
14 LORD, ABBETT & CO. LLC 2,396,061 63,711,000 1.87%
15 Battery Partners VIII, LLC 2,230,636 59,313,000 1.74%
16 BlackRock Institutional Trust Company, N.A. 1,990,298 52,922,000 1.55%
17 Bain Capital Public Equity Management, LLC 1,988,245 52,867,000 1.55%
18 MILLENNIUM MANAGEMENT LLC 1,903,761 50,621,000 1.48%
19 OppenheimerFunds, Inc. 1,559,210 41,459,000 1.21%
20 DEUTSCHE BANK AG\ 1,432,376 38,081,000 1.12%
21 Marlowe Partners LP 1,410,919 37,516,000 1.10%
22 STATE STREET CORP 1,377,778 36,636,000 1.07%
23 BlackRock Fund Advisors 1,238,343 32,928,000 0.96%
24 PRICE T ROWE ASSOCIATES INC /MD/ 1,218,288 32,394,000 0.95%
25 THORNBURG INVESTMENT MANAGEMENT INC 1,174,036 31,218,000 0.91%
26 EATON VANCE MANAGEMENT 1,083,117 28,800,000 0.84%
27 SOROS FUND MANAGEMENT LLC 1,057,713 28,125,000 0.82%
28 HAMILTON LANE ADVISORS LLC 933,823 24,830,000 0.73%
29 ASTURIAS CAPITAL LLC 931,404 24,766,000 0.73%
30 BANK OF MONTREAL /CAN/ 908,656 24,161,000 0.71%
31 TWO SIGMA INVESTMENTS, LP 869,989 23,133,000 0.68%
32 Beach Point Capital Management LP 862,895 22,944,000 0.67%
33 FEDERATED HERMES, INC. 859,640 22,858,000 0.67%
34 CREDIT SUISSE AG/ 841,074 22,364,000 0.66%
35 GOLDMAN SACHS GROUP INC 792,632 21,076,000 0.62%
36 COLUMBIA WANGER ASSET MANAGEMENT LLC 714,735 19,005,000 0.56%
37 ADAGE CAPITAL PARTNERS GP, L.L.C. 700,000 18,613,000 0.55%
38 JPMORGAN CHASE & CO 639,827 17,013,000 0.50%
39 TEACHER RETIREMENT SYSTEM OF TEXAS 630,178 16,756,000 0.49%
40 FMR LLC 597,900 15,898,000 0.47%
41 BNP PARIBAS FINANCIAL MARKETS 588,705 15,653,666 0.46%
42 HARBOURVEST PARTNERS LLC 534,867 14,222,000 0.42%
43 Ionic Capital Management LLC 525,071 13,962,000 0.41%
44 Raymond James Financial Services Advisors, Inc. 508,143 13,512,000 0.40%
45 HIGHFIELDS CAPITAL MANAGEMENT LP 500,000 13,295,000 0.39%
46 Point72 Asset Management, L.P. 487,600 12,965,000 0.38%
47 PINEVIEW ASSET MANAGEMENT LP 454,615 12,088,000 0.35%
48 EverPoint Asset Management, LLC 450,000 11,966,000 0.35%
49 Nationwide Fund Advisors 437,100 11,622,000 0.34%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 417,839 11,110,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.