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ZILLOW GROUP
ZILLOW GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 216 Institutional holders with a total value of $2,768,998,426.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Caledonia (Private) Investments Pty Ltd 25,564,246 606,640,000 21.91%
2 WELLINGTON MANAGEMENT GROUP LLP 14,954,410 354,868,000 12.82%
3 PRICE T ROWE ASSOCIATES INC /MD/ 11,545,798 273,982,000 9.89%
4 VANGUARD GROUP INC 7,965,547 189,024,000 6.83%
5 MORGAN STANLEY 5,874,746 139,406,000 5.03%
6 BAILLIE GIFFORD & CO 4,085,176 96,942,000 3.50%
7 PAR CAPITAL MANAGEMENT INC 3,882,041 92,121,000 3.33%
8 Valiant Capital Management, L.P. 2,843,156 67,468,000 2.44%
9 BlackRock Institutional Trust Company, N.A. 2,490,745 59,105,000 2.13%
10 ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,465,420 58,504,000 2.11%
11 Ridgegate Proprietary Ltd 2,122,425 50,365,000 1.82%
12 STATE STREET CORP 1,539,950 36,538,000 1.32%
13 JANUS HENDERSON INVESTORS US LLC 1,181,529 28,038,000 1.01%
14 Clearbridge Investments, LLC 1,173,383 27,844,000 1.01%
15 Regal Partners Ltd 1,162,567 27,588,000 1.00%
16 Manikay Partners, LLC 1,134,192 26,914,000 0.97%
17 Altimeter Capital Management, LP 1,095,224 25,990,000 0.94%
18 TIGER GLOBAL MANAGEMENT LLC 996,708 23,652,000 0.85%
19 GILDER GAGNON HOWE & CO LLC 989,540 23,482,000 0.85%
20 BlackRock Fund Advisors 910,286 21,601,000 0.78%
21 RUSSELL FRANK CO/ 899,217 21,357,000 0.77%
22 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 877,242 20,817,000 0.75%
23 PLATINUM INVESTMENT MANAGEMENT LTD 790,072 18,748,000 0.68%
24 FAYEZ SAROFIM & CO 786,240 18,657,000 0.67%
25 EAGLE ASSET MANAGEMENT INC 729,479 17,310,000 0.63%
26 FEDERATED HERMES, INC. 691,875 16,418,000 0.59%
27 BAMCO INC /NY/ 656,407 15,577,000 0.56%
28 Tourbillon Capital Partners, L.P. 650,000 15,425,000 0.56% Put
29 NORGES BANK 649,604 15,415,000 0.56%
30 GEODE CAPITAL MANAGEMENT, LLC 641,059 15,205,000 0.55%
31 THORNBURG INVESTMENT MANAGEMENT INC 593,956 14,095,000 0.51%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 589,800 13,996,000 0.51% Call
33 NORTHERN TRUST CORP 540,082 12,817,000 0.46%
34 Capital World Investors 525,000 12,458,000 0.45%
35 QVT Financial LP 465,000 11,034,000 0.40%
36 BARCLAYS PLC 417,600 9,605,000 0.35% Put
37 Global Endowment Management, LP 403,512 9,575,000 0.35%
38 Dorsal Capital Management, LP 400,000 9,492,000 0.34%
39 TEACHER RETIREMENT SYSTEM OF TEXAS 390,428 9,265,000 0.33%
40 BlackRock Group LTD 374,875 8,897,000 0.32%
41 Mitsubishi UFJ Trust & Banking Corp 363,922 8,636,000 0.31%
42 Bank of New York Mellon Corp 352,073 8,354,000 0.30%
43 GLYNN CAPITAL MANAGEMENT LLC 344,455 8,174,000 0.30%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 297,449 7,059,000 0.25%
45 Parallax Volatility Advisers, L.P. 290,400 6,892,000 0.25% Put
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 288,800 6,853,000 0.25% Put
47 TIAA CREF INVESTMENT MANAGEMENT LLC 265,859 6,309,000 0.23%
48 Sumitomo Mitsui Trust Group, Inc. 262,608 6,232,000 0.23%
49 Swiss National Bank 262,034 5,959,000 0.22%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 244,000 5,790,000 0.21%
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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.