Zillow 集團公司
US ˙ NasdaqGS ˙ US98954M2008

SecurityZ / Zillow Group, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership21,137,124 shares
Ownership 12.31%
Vanguard Group Inc ownership in Z / Zillow Group, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21,137,124 shares of Zillow Group, Inc. (US:Z). This represents 12.31 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 6,897,371 shares, indicating an increase of 206.45 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 6,897,371 21,137,124 206.45 12.31 3.88
2023-02-09 2023-02-09 13G/A 21,837,651 22,606,125 3.52 13.04 11.84
2022-02-10 2022-02-10 13G/A 8,773,777 21,837,651 148.90 11.66 -18.46
2021-11-10 2021-11-10 13G/A 11,789,437 21,288,700 80.57 11.37 59.92
2021-02-10 2021-02-10 13G/A 9,934,952 11,789,437 18.67 7.11 2.16
2020-02-12 2020-02-12 13G/A 9,713,628 9,934,952 2.28 6.96 -0.29
2019-02-11 2019-02-11 13G/A 8,734,569 9,713,628 11.21 6.98 1.01
2018-02-13 2018-02-13 13G/A 8,734,569 8,734,569 0.00 6.91 0.00
2018-02-12 2018-02-12 13G/A 7,772,413 8,734,569 12.38 6.91 7.63
2017-02-10 2017-02-10 13G/A 7,815,450 7,772,413 -0.55 6.42 -2.43
2016-02-11 2016-02-11 13G 7,815,450 6.58

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F ZILLOW GROUP CL C CAP STK 98954M200 22,597,382 -476,480 -2.07 1,541,593 -13.29 0.0223
2025-11-07 2025-09-30 13F ZILLOW GROUP CL C CAP STK 98954M200 23,073,862 71,336 0.31 1,777,841 10.33 0.0266
2025-08-11 2025-06-30 13F ZILLOW GROUP CL C CAP STK 98954M200 23,002,526 412,571 1.83 1,611,327 4.04 0.0261
2025-05-09 2025-03-31 13F ZILLOW GROUP CL C CAP STK 98954M200 22,589,955 1,628,577 7.77 1,548,767 -0.22 0.0280
2025-02-11 2024-12-31 13F ZILLOW GROUP CL C CAP STK 98954M200 20,961,378 -254,955 -1.20 1,552,190 14.58 0.0270
2024-11-13 2024-09-30 13F ZILLOW GROUP CL C CAP STK 98954M200 21,216,333 -430,001 -1.99 1,354,663 34.90 0.0243
2024-08-13 2024-06-30 13F ZILLOW GROUP CL C CAP STK 98954M200 21,646,334 332,761 1.56 1,004,173 -3.41 0.0193
2024-05-10 2024-03-31 13F ZILLOW GROUP CL C CAP STK 98954M200 21,313,573 176,449 0.83 1,039,676 -14.99 0.0206
2024-03-11 2023-12-31 13F/A-1 ZILLOW GROUP CL C CAP STK 98954M200 21,137,124 -1,626,953 -7.15 1,222,994 16.39 0.0267
2024-02-14 2023-12-31 13F ZILLOW GROUP CL C CAP STK 98954M200 21,137,124 -1,626,953 1,222,994 0.0232
2023-12-18 2023-09-30 13F/A-1 ZILLOW GROUP CL C CAP STK 98954M200 22,764,077 -26,004 -0.11 1,050,790 -8.26 0.0258
2023-11-14 2023-09-30 13F ZILLOW GROUP CL C CAP STK 98954M200 22,764,077 -26,004 1,050,790 0.0258
2023-08-14 2023-06-30 13F ZILLOW GROUP CL C CAP STK 98954M200 22,790,081 189,521 0.84 1,145,429 13.97 0.0272
2023-07-14 2023-03-31 13F/A-1 ZILLOW GROUP CL C CAP STK 98954M200 22,600,560 -5,565 -0.02 1,005,047 38.03 0.0256
2023-05-15 2023-03-31 13F ZILLOW GROUP CL C CAP STK 98954M200 22,600,560 -5,565 1,005,047 0.0256
2023-02-10 2022-12-31 13F ZILLOW GROUP CL C CAP STK 98954M200 22,606,125 -253,235 -1.11 728,143 11.34 0.0198
2022-11-14 2022-09-30 13F ZILLOW GROUP CL C CAP STK 98954M200 22,859,360 -113,418 -0.49 654,006 -10.33 0.0192
2022-08-12 2022-06-30 13F ZILLOW GROUP CL C CAP STK 98954M200 22,972,778 -702,466 -2.97 729,386 -37.50 0.0205
2022-05-13 2022-03-31 13F ZILLOW GROUP CL C CAP STK 98954M200 23,675,244 1,837,593 8.41 1,166,953 -16.31 0.0276
2022-02-14 2021-12-31 13F ZILLOW GROUP CL C CAP STK 98954M200 21,837,651 8,899,196 68.78 1,394,334 22.27 0.0317
2021-11-12 2021-09-30 13F ZILLOW GROUP CL C CAP STK 98954M200 12,938,455 549,175 4.43 1,140,395 -24.69 0.0283
2021-08-13 2021-06-30 13F ZILLOW GROUP CL C CAP STK 98954M200 12,389,280 340,612 2.83 1,514,219 -3.06 0.0377
2021-05-14 2021-03-31 13F ZILLOW GROUP CL C CAP STK 98954M200 12,048,668 259,231 2.20 1,561,990 2.07 0.0423
2021-02-12 2020-12-31 13F ZILLOW GROUP CL C CAP STK 98954M200 11,789,437 -614,162 -4.95 1,530,269 21.44 0.0444
2020-11-16 2020-09-30 13F ZILLOW GROUP CL C CAP STK 98954M200 12,403,599 1,281,110 11.52 1,260,081 96.65 0.0417
2020-08-14 2020-06-30 13F ZILLOW GROUP CL C CAP STK 98954M200 11,122,489 1,133,096 11.34 640,767 78.08 0.0227
2020-05-15 2020-03-31 13F ZILLOW GROUP CL C CAP STK 98954M200 9,989,393 54,441 0.55 359,817 -21.16 0.0153
2020-02-14 2019-12-31 13F ZILLOW GROUP CL C CAP STK 98954M200 9,934,952 29,213 0.29 456,412 54.51 0.0156
2019-11-14 2019-09-30 13F ZILLOW GROUP CL C CAP STK 98954M200 9,905,739 91,179 0.93 295,389 -35.12 0.0110
2019-08-14 2019-06-30 13F ZILLOW GROUP CL C CAP STK 98954M200 9,814,560 58,454 0.60 455,298 34.34 0.0171
2019-05-15 2019-03-31 13F ZILLOW GROUP CL C CAP STK 98954M200 9,756,106 42,478 0.44 338,926 10.49 0.0133
2019-02-14 2018-12-31 13F ZILLOW GROUP CL C CAP STK 98954M200 9,713,628 99,186 1.03 306,756 -27.90 0.0138
2018-12-13 2018-09-30 13F/A-2 ZILLOW GROUP CL C CAP STK 98954M200 9,614,442 386,768 4.19 425,438 -21.94 0.0166
2018-08-14 2018-06-30 13F ZILLOW GROUP CL C CAP STK 98954M200 9,227,674 341,548 3.84 544,986 14.00 0.0228
2018-05-15 2018-03-31 13F ZILLOW GROUP CL C CAP STK 98954M200 8,886,126 151,557 1.74 478,073 33.76 0.0209
2018-02-14 2017-12-31 13F ZILLOW GROUP CL C CAP STK 98954M200 8,734,569 154,454 1.80 357,419 3.60 0.0156
2017-11-14 2017-09-30 13F ZILLOW GROUP CL C CAP STK 98954M200 8,580,115 130,530 1.54 345,007 -16.69 0.0161
2017-08-24 2017-06-30 13F/A-1 ZILLOW GROUP CL C CAP STK 98954M200 8,449,585 179,802 2.17 414,114 48.72 0.0204
2017-08-11 2017-06-30 13F ZILLOW GROUP CL C CAP STK 98954M200 8,449,585 4,257,313 414,114
2017-05-12 2017-03-31 13F ZILLOW GROUP CL C CAP STK 98954M200 8,269,783 497,370 6.40 278,444 -1.77 0.0143
2017-02-14 2016-12-31 13F ZILLOW GROUP CL C CAP STK 98954M200 7,772,413 316,960 4.25 283,460 9.73 0.0158
2016-11-14 2016-09-30 13F ZILLOW GROUP CL C CAP STK 98954M200 7,455,453 136,295 1.86 258,331 -2.72 0.0152
2016-08-10 2016-06-30 13F ZILLOW GROUP CL C CAP STK 98954M200 7,319,158 -646,389 -8.11 265,541 40.48 0.0165
2016-05-13 2016-03-31 13F ZILLOW GROUP CL C CAP STK 98954M200 7,965,547 150,097 1.92 189,024 3.01 0.0122
2016-02-08 2015-12-31 13F ZILLOW GROUP CL C CAP STK 98954M200 7,815,450 154,823 2.02 183,507 -11.28 0.0123
2015-11-12 2015-09-30 13F/A-1 ZILLOW GROUP CL C CAP STK 98954M200 7,660,627 7,660,627 206,836 0.0088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.