Dark
Light
System
Security
ZILLOW GROUP
ZILLOW GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 222 Institutional holders with a total value of $3,759,599,641.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Caledonia (Private) Investments Pty Ltd 25,337,117 877,931,000 23.35%
2 WELLINGTON MANAGEMENT GROUP LLP 11,761,935 407,552,000 10.84%
3 PRICE T ROWE ASSOCIATES INC /MD/ 7,965,961 276,021,000 7.34%
4 VANGUARD GROUP INC 7,455,453 258,331,000 6.87%
5 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 4,418,955 153,117,000 4.07%
6 MORGAN STANLEY 4,005,501 138,790,000 3.69%
7 PAR CAPITAL MANAGEMENT INC 3,882,041 134,513,000 3.58%
8 BAILLIE GIFFORD & CO 3,785,680 131,174,000 3.49%
9 BlackRock Institutional Trust Company, N.A. 2,757,410 95,544,000 2.54%
10 ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,354,250 81,575,000 2.17%
11 Valiant Capital Management, L.P. 2,175,056 75,366,000 2.00%
12 Ridgegate Proprietary Ltd 2,062,299 71,459,000 1.90%
13 STATE STREET CORP 1,742,176 60,369,000 1.61%
14 Clearbridge Investments, LLC 1,166,155 40,407,000 1.07%
15 GILDER GAGNON HOWE & CO LLC 1,147,028 39,745,000 1.06%
16 BlackRock Fund Advisors 1,096,043 37,978,000 1.01%
17 Regal Partners Ltd 983,680 34,085,000 0.91%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 944,700 32,734,000 0.87% Call
19 HHR Asset Management, LLC 924,524 32,035,000 0.85%
20 BAMCO INC /NY/ 814,554 28,224,000 0.75%
21 FAYEZ SAROFIM & CO 786,240 27,243,000 0.72%
22 EAGLE ASSET MANAGEMENT INC 736,249 25,511,000 0.68%
23 GEODE CAPITAL MANAGEMENT, LLC 718,017 24,868,000 0.66%
24 NORGES BANK 731,801 24,219,000 0.64%
25 FEDERATED HERMES, INC. 686,300 23,780,000 0.63%
26 JANUS HENDERSON INVESTORS US LLC 675,016 23,389,000 0.62%
27 SRS Investment Management, LLC 630,952 21,862,000 0.58%
28 GOLDMAN SACHS GROUP INC 612,000 21,206,000 0.56% Call
29 NORTHERN TRUST CORP 607,553 21,052,000 0.56%
30 Echinus Advisors, LLC 604,798 20,956,000 0.56%
31 Blue Ridge Capital, L.L.C. 540,000 18,711,000 0.50%
32 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 536,988 18,607,000 0.49%
33 Capital World Investors 525,000 18,191,000 0.48%
34 Bank of New York Mellon Corp 477,598 16,548,000 0.44%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 466,800 16,175,000 0.43% Put
36 BlackRock Group LTD 461,928 16,006,000 0.43%
37 Walleye Trading LLC 452,400 15,674,000 0.42% Call
38 DIMENSIONAL FUND ADVISORS LP 435,419 15,093,000 0.40%
39 Global Endowment Management, LP 398,542 13,810,000 0.37%
40 Mitsubishi UFJ Trust & Banking Corp 396,977 13,755,000 0.37%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 334,520 11,591,000 0.31%
42 BARCLAYS PLC 320,600 11,109,000 0.30% Put
43 Swiss National Bank 313,534 10,864,000 0.29%
44 UBS Group AG 307,599 10,658,000 0.28%
45 Parallax Volatility Advisers, L.P. 290,400 10,062,000 0.27% Put
46 Sumitomo Mitsui Trust Group, Inc. 290,063 10,051,000 0.27%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 270,758 9,381,000 0.25%
48 BARCLAYS PLC 263,891 9,144,000 0.24%
49 TEACHER RETIREMENT SYSTEM OF TEXAS 254,098 8,804,000 0.23%
50 Spot Trading L.L.C 250,400 8,676,000 0.23% Call
Page 1 of 5

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.