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

Institutional Holders (2016Q2)
Portfolio Summary: 231 Institutional holders with a total value of $4,147,434,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Caledonia (Private) Investments Pty Ltd 26,629,172 966,106,000 23.29%
2 WELLINGTON MANAGEMENT GROUP LLP 12,131,201 440,121,000 10.61%
3 PRICE T ROWE ASSOCIATES INC /MD/ 8,809,011 319,591,000 7.71%
4 VANGUARD GROUP INC 7,319,158 265,541,000 6.40%
5 MORGAN STANLEY 4,378,657 158,859,000 3.83%
6 BAILLIE GIFFORD & CO 3,949,342 143,282,000 3.45%
7 PAR CAPITAL MANAGEMENT INC 3,882,041 140,840,000 3.40%
8 BlackRock Institutional Trust Company, N.A. 2,683,716 97,365,000 2.35%
9 Valiant Capital Management, L.P. 2,667,556 96,779,000 2.33%
10 ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,356,610 85,498,000 2.06%
11 Ridgegate Proprietary Ltd 2,122,425 77,002,000 1.86%
12 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,664,565 60,390,000 1.46%
13 STATE STREET CORP 1,654,029 60,014,000 1.45%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,556,000 56,452,000 1.36% Call
15 BALYASNY ASSET MANAGEMENT L.P. 1,199,406 43,514,000 1.05%
16 Clearbridge Investments, LLC 1,173,387 42,570,000 1.03%
17 GILDER GAGNON HOWE & CO LLC 1,144,400 41,519,000 1.00%
18 Altimeter Capital Management, LP 1,095,224 39,735,000 0.96%
19 BlackRock Fund Advisors 1,066,352 38,687,000 0.93%
20 Regal Partners Ltd 989,089 35,884,000 0.87%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 956,100 34,687,000 0.84% Put
22 BAMCO INC /NY/ 820,481 29,767,000 0.72%
23 EMERALD ACQUISITION LTD. 808,317 29,309,000 0.71%
24 FAYEZ SAROFIM & CO 786,240 28,525,000 0.69%
25 EAGLE ASSET MANAGEMENT INC 749,557 27,193,000 0.66%
26 JANUS HENDERSON INVESTORS US LLC 746,982 27,100,000 0.65%
27 FEDERATED HERMES, INC. 712,500 25,850,000 0.62%
28 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 702,996 25,505,000 0.61%
29 GEODE CAPITAL MANAGEMENT, LLC 676,503 24,531,000 0.59%
30 QVT Financial LP 665,000 24,126,000 0.58%
31 Echinus Advisors, LLC 604,798 21,942,000 0.53%
32 NORTHERN TRUST CORP 574,751 20,853,000 0.50%
33 Blue Ridge Capital, L.L.C. 540,000 19,591,000 0.47%
34 NORGES BANK 525,717 19,073,000 0.46%
35 Capital World Investors 525,000 19,047,000 0.46%
36 Bank of New York Mellon Corp 524,656 19,035,000 0.46%
37 Dorsal Capital Management, LP 500,000 18,140,000 0.44%
38 Walleye Trading LLC 475,900 17,266,000 0.42% Call
39 BlackRock Group LTD 435,817 15,812,000 0.38%
40 Global Endowment Management, LP 403,512 14,640,000 0.35%
41 GOLDMAN SACHS GROUP INC 398,700 14,465,000 0.35% Call
42 Mitsubishi UFJ Trust & Banking Corp 391,987 14,221,000 0.34%
43 DIMENSIONAL FUND ADVISORS LP 387,295 14,046,000 0.34%
44 CITIGROUP INC 372,500 13,514,000 0.33% Call
45 HHR Asset Management, LLC 347,180 12,595,000 0.30%
46 BARCLAYS PLC 327,700 11,889,000 0.29% Put
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 322,081 11,686,000 0.28%
48 Swiss National Bank 316,934 11,498,000 0.28%
49 CITIGROUP INC 314,500 11,410,000 0.28% Put
50 TIAA CREF INVESTMENT MANAGEMENT LLC 311,296 11,294,000 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.