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

Institutional Holders (2016Q4)
Portfolio Summary: 320 Institutional holders with a total value of $5,795,578,225.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 17,269,233 567,467,000 9.79%
2 DODGE & COX 14,566,252 478,647,000 8.26%
3 VANGUARD GROUP INC 11,230,404 369,031,000 6.37%
4 SPO ADVISORY CORP 10,799,700 354,878,000 6.12%
5 Third Point LLC 7,000,000 230,020,000 3.97%
6 Senator Investment Group LP 5,797,514 190,506,000 3.29%
7 WADDELL & REED FINANCIAL INC 4,999,707 164,290,000 2.83%
8 WELLS FARGO & COMPANY/MN 3,850,265 126,521,000 2.18%
9 FMR LLC 3,732,288 122,643,000 2.12%
10 MILLENNIUM MANAGEMENT LLC 3,532,922 116,092,000 2.00%
11 BlackRock Institutional Trust Company, N.A. 3,411,868 112,114,000 1.93%
12 LORD, ABBETT & CO. LLC 3,344,756 109,909,000 1.90%
13 MANNING & NAPIER ADVISORS LLC 2,935,290 96,453,000 1.66%
14 STATE STREET CORP 2,727,533 89,629,000 1.55%
15 THREE BAYS CAPITAL LP 2,693,000 88,492,000 1.53%
16 COATUE MANAGEMENT LLC 2,497,902 82,081,000 1.42%
17 PFM Health Sciences, LP 2,490,551 81,840,000 1.41%
18 BlackRock Fund Advisors 2,419,633 79,509,000 1.37%
19 TWO SIGMA INVESTMENTS, LP 2,308,845 75,869,000 1.31%
20 JHL Capital Group LLC 2,200,000 72,292,000 1.25%
21 CRITERION CAPITAL MANAGEMENT LLC 2,098,448 68,955,000 1.19%
22 CADIAN CAPITAL MANAGEMENT, LP 2,036,103 66,906,000 1.15%
23 TimesSquare Capital Management, LLC 2,026,900 66,604,000 1.15%
24 AVENIR CORP 1,844,377 60,606,000 1.05%
25 FIRST TRUST ADVISORS LP 1,806,168 59,351,000 1.02%
26 DEUTSCHE BANK AG\ 1,698,256 55,798,000 0.96%
27 Marlowe Partners LP 1,690,767 55,559,000 0.96%
28 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,653,567 54,336,000 0.94%
29 Corvex Management LP 1,628,775 53,522,000 0.92%
30 Zimmer Partners, LP 1,568,000 51,524,000 0.89%
31 GILDER GAGNON HOWE & CO LLC 1,507,380 49,533,000 0.85%
32 TWO SIGMA ADVISERS, LP 1,478,712 48,590,000 0.84%
33 Invesco Ltd. 1,345,668 44,217,000 0.76%
34 OppenheimerFunds, Inc. 1,298,246 42,660,000 0.74%
35 GOLDMAN SACHS GROUP INC 1,280,218 42,068,000 0.73%
36 STEADFAST CAPITAL MANAGEMENT LP 1,255,601 41,259,000 0.71%
37 DKR OASIS MANAGEMENT COMPANY, L.P. 1,227,303 40,329,000 0.70%
38 PUTNAM INVESTMENTS LLC 1,216,256 39,966,000 0.69%
39 CITADEL ADVISORS LLC 1,073,405 35,272,000 0.61%
40 JANA PARTNERS LLC 1,026,541 33,732,000 0.58%
41 WESTFIELD CAPITAL MANAGEMENT CO LP 1,013,840 33,315,000 0.57%
42 D. E. Shaw & Co., Inc. 946,639 31,107,000 0.54%
43 Permian Investment Partners, LP 885,536 29,099,000 0.50%
44 NORGES BANK 862,693 28,348,000 0.49%
45 BANK OF MONTREAL /CAN/ 807,915 27,872,000 0.48%
46 ALKEON CAPITAL MANAGEMENT LLC 848,070 27,868,000 0.48%
47 BLACKROCK ADVISORS LLC 817,356 26,859,000 0.46%
48 ASTURIAS CAPITAL LLC 807,966 26,550,000 0.46%
49 CREDIT SUISSE AG/ 779,318 25,609,000 0.44%
50 GEODE CAPITAL MANAGEMENT, LLC 749,187 24,606,000 0.42%
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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.