US98954MAH43 - ZILLOW GROUP INC CONV 2.75% 05/15/2025 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -24,42% MRQ
Alocarea medie a portofoliului 0.1782 % - change of 1,44% MRQ
Proprietatea instituțională și acționarii

ZILLOW GROUP INC CONV 2.75% 05/15/2025 (US:US98954MAH43) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

ZILLOW GROUP INC CONV 2.75% 05/15/2025 (US98954MAH43) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025 - 2.75% 2025-05-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-04-22 13F Stonegate Investment Group, LLC 13 -13,33
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 873 -10,29
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 588 -59,53
2025-06-26 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.992 -64,36
2025-04-25 13F KBC Group NV 0
2025-04-28 NP LACFX - Lord Abbett Convertible Fund Class A 3.892 -10,10
2025-06-25 NP Allianzgi Convertible & Income Fund 744 -59,30
2025-07-07 13F Fox Hill Wealth Management 0 -100,00 0
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 14.446 377,84
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.207 1.495,02
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 88 120,00
2025-05-27 NP GDMYX - Defensive Market Strategies Fund Institutional 461 -86,70
2025-05-15 13F Davidson Kempner Capital Management Lp 25.950
2025-05-15 13F Man Group plc 6.423 -9,92
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 443 -59,74
2025-05-15 13F Barclays Plc 3 50,00
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-04-18 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 -31,66
2025-05-14 13F Bnp Paribas Arbitrage, Sa 10.648 -7,00
2025-07-02 13F/A Bank Of Nova Scotia 4.717 66,47
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 578 -59,35
2025-05-28 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 48 -68,46
2025-06-27 13F/A Goldman Sachs Group Inc 11.620 100,90
2025-05-15 13F D. E. Shaw & Co., Inc. 31.468 97,49
2025-05-13 13F Russell Investments Group, Ltd. 260 -68,37
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6.241 -10,27
2025-04-16 13F Union Bancaire Privee, UBP SA 3.209 -7,28
2025-05-12 13F Fmr Llc 5.230 -10,28
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 558 -39,22
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.904
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 49 -44,32
2025-05-13 13F Franklin Resources Inc 32.854 -10,23
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 634 -58,76
2025-05-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.361 -13,47
2025-06-24 NP FISCX - Franklin Convertible Securities Fund Class A 31.839 -19,33
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.666 2.212,50
2025-05-14 13F Susquehanna Advisors Group, Inc. 98
2025-05-15 13F Royal Bank Of Canada 7 -12,50
2025-05-09 13F Deutsche Bank Ag\ 846 97,43
2025-05-12 13F Citigroup Inc 361 8.925,00
2025-05-14 13F Jane Street Group, Llc 0 -100,00 0
2025-05-15 13F Morgan Stanley 6.755 23,58
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 307 -34,05
2025-05-14 13F Shenkman Capital Management Inc 1.033 199,42
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-05-15 13F Two Sigma Investments, Lp 24.538
2025-05-02 13F BlackRock, Inc. 4.645 -10,28
2025-05-22 NP ANZAX - AllianzGI Convertible Fund Class A 3.566 -79,59
2025-05-12 13F Advent Capital Management /de/ 608 -10,19
2025-05-14 13F Proequities, Inc. 0 0
2025-05-15 13F QVT Financial LP 15.763
2025-05-07 13F LPL Financial LLC 10 -9,09
2025-05-14 13F Dnca Finance 599 -31,42
2025-05-15 13F Css Llc/il 5.334 -7,89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-05-13 13F Wells Fargo & Company/mn 6 -98,61
2025-08-14 13F Comerica Bank 0 -100,00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.039 156,30
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 4.095 -72,65
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-04-23 13F/A Raymond James Financial Inc 20
2025-04-29 13F Calamos Advisors LLC 125 74,65
2025-05-15 13F Bank Of America Corp /de/ 23 37,50
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-05-13 13F Lord, Abbett & Co. Llc 9 -11,11
2025-05-12 13F Mizuho Securities Usa Llc 0 -100,00 0
2025-05-15 13F Cnh Partners Llc 58.888 743,77
2025-09-04 13F Abn Amro Investment Solutions 140 -64,81
2025-05-15 13F Lazard Asset Management Llc 23 -62,90
2025-06-18 13F/A Voya Investment Management Llc 60.635 -56,66
2025-05-14 13F Ssi Investment Management Llc 3.808 -63,13
2025-05-15 13F State Street Corp 9.295 -11,35
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 259 -10,42
2025-05-12 13F Jpmorgan Chase & Co 4.797 -75,74
2025-05-08 13F Jefferies Financial Group Inc. 179 -90,64
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