ZIONS BANCORPORATION N A (ZIONW)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
17
Reporting holders
$10.6M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | $2.0M | 1,048,541 | 0.01% | 6q | +8.8%+$158.0K |
| Sculptor Capital LP | $1.9M | 5,955,651 | 0.03% | 6q | +19.4%+$311.5K |
| CSS LLC/IL | $1.8M | 5,850,674 | 0.14% | 6q | +6.2%+$103.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $982.0K | 2,845,798 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $797.0K | 2,308,700 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $757.0K | 2,194,992 | 0.00% | 6q | +11.2%+$76.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $720.0K | 2,194,697 | 0.01% | 6q | -5.4%-$41.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $581.0K | 1,770,367 | 0.00% | 6q | -57.3%-$778.4K |
| CAMDEN ASSET MANAGEMENT L P /CA | $569.0K | 1,895,474 | 0.02% | 6q | HELD |
| Weiss Asset Management LP | $205.0K | 594,760 | 0.03% | new | NEW |
| Elliott Investment Management L.P. | $115.0K | 350,000 | 0.00% | new | FIRST |
| Polygon Management Ltd. | $95.0K | 287,920 | 0.02% | 6q | -15.7%-$17.7K |
| Ionic Capital Management LLC | $45.0K | 138,168 | 0.04% | 6q | -29.2%-$18.6K |
| Siena Capital Partners GP, LLC | $18.0K | 55,000 | 0.01% | 6q | HELD |
| Bluefin Trading, LLC | $13.0K | 37,159 | 0.00% | 2q | -22.4%-$3.7K |
| SALZHAUER MICHAEL | $12.0K | 35,039 | 0.02% | 6q | -50.0%-$12.0K |
| Pinnacle Holdings, LLC | $3.7K | 11,208 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 17 | $10.6M | 27,574,148 | 1 | 4 | 6 | 0.0% |
| Q4 2019 | 20 | $577.3M | 29,972,072 | 2 | 8 | 3 | 0.3% |
| Q3 2019 | 21 | $320.3M | 27,248,476 | 0 | 5 | 5 | 0.7% |
| Q2 2019 | 23 | $471.0M | 35,101,077 | 0 | 9 | 4 | 0.8% |
| Q1 2019 | 23 | $357.0M | 27,171,724 | 1 | 5 | 3 | 0.5% |
| Q4 2018 | 25 | $275.5M | 29,051,771 | 2 | 0 | 0 | 0.5% |