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

Institutional Holders (2016Q1)
Portfolio Summary: 184 Institutional holders with a total value of $3,155,435,187.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FLEMING JAMES B JR 18,688,860 453,018,000 14.36%
2 Capital World Investors 16,496,555 399,876,000 12.67%
3 VANGUARD GROUP INC 7,579,006 183,715,000 5.82%
4 WELLS FARGO & COMPANY/MN 7,471,059 181,098,000 5.74%
5 CADIAN CAPITAL MANAGEMENT, LP 5,991,745 145,240,000 4.60%
6 WADDELL & REED FINANCIAL INC 5,985,807 145,096,000 4.60%
7 Battery Partners VII, LLC 5,729,033 138,872,000 4.40%
8 Permian Investment Partners, LP 3,210,960 77,834,000 2.47%
9 Bain Capital Public Equity Management, LLC 3,190,992 77,350,000 2.45%
10 MILLENNIUM MANAGEMENT LLC 3,184,393 77,190,000 2.45%
11 SCGE MANAGEMENT, L.P. 3,125,000 75,750,000 2.40%
12 CRITERION CAPITAL MANAGEMENT LLC 2,620,695 63,526,000 2.01%
13 AVENIR CORP 2,507,060 60,771,000 1.93%
14 LORD, ABBETT & CO. LLC 2,399,310 58,159,000 1.84%
15 BlackRock Institutional Trust Company, N.A. 1,830,686 44,376,000 1.41%
16 Battery Partners VIII, LLC 1,800,111 43,635,000 1.38%
17 OppenheimerFunds, Inc. 1,795,946 43,534,000 1.38%
18 FMR LLC 1,746,300 42,330,000 1.34%
19 Marlowe Partners LP 1,640,619 39,769,000 1.26%
20 DEUTSCHE BANK AG\ 1,457,739 35,331,000 1.12%
21 STATE STREET CORP 1,434,933 34,786,000 1.10%
22 BANK OF MONTREAL /CAN/ 1,377,886 33,400,000 1.06%
23 BlackRock Fund Advisors 1,178,231 28,560,000 0.91%
24 THORNBURG INVESTMENT MANAGEMENT INC 1,171,124 28,388,000 0.90%
25 Calamos Advisors LLC 1,156,725 28,039,000 0.89%
26 EATON VANCE MANAGEMENT 1,091,812 26,466,000 0.84%
27 Raymond James Financial Services Advisors, Inc. 1,057,071 25,623,000 0.81%
28 STEADFAST CAPITAL MANAGEMENT LP 954,788 23,144,000 0.73%
29 ADAGE CAPITAL PARTNERS GP, L.L.C. 950,000 23,028,000 0.73%
30 FOLGER HILL ASSET MANAGEMENT LP 943,909 22,880,000 0.73%
31 Beach Point Capital Management LP 862,895 22,875,000 0.72%
32 ASTURIAS CAPITAL LLC 913,186 22,136,000 0.70%
33 PINEVIEW ASSET MANAGEMENT LP 882,363 21,388,000 0.68%
34 FEDERATED HERMES, INC. 859,640 20,838,000 0.66%
35 JPMORGAN CHASE & CO 742,492 17,998,000 0.57%
36 COLUMBIA WANGER ASSET MANAGEMENT LLC 714,735 17,325,000 0.55%
37 CREDIT SUISSE AG/ 707,900 17,160,000 0.54%
38 GOLDMAN SACHS GROUP INC 692,855 16,795,000 0.53%
39 BNP PARIBAS FINANCIAL MARKETS 647,294 15,690,406 0.50%
40 TEACHER RETIREMENT SYSTEM OF TEXAS 630,178 15,276,000 0.48%
41 TWO SIGMA INVESTMENTS, LP 614,720 14,901,000 0.47%
42 HAMILTON LANE ADVISORS LLC 591,079 14,328,000 0.45%
43 Ionic Capital Management LLC 545,485 13,223,000 0.42%
44 Tekne Capital Management, LLC 539,500 13,077,000 0.41%
45 HIGHFIELDS CAPITAL MANAGEMENT LP 500,000 12,120,000 0.38%
46 RAYMOND JAMES & ASSOCIATES 447,526 10,848,000 0.34%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 409,164 9,918,000 0.31%
48 Nationwide Fund Advisors 409,100 9,306,000 0.29%
49 SEVEN LOCKS CAPITAL MANAGEMENT LP 371,300 9,000,000 0.29%
50 NORTHERN TRUST CORP 352,751 8,551,000 0.27%
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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.