ZILLOW GROUP INC - NOTE 2.750% 5/1

Historical Holders from Q2 2020 to Q1 2025

CUSIP
98954MAH4
Type / Class
Debt / NOTE 2.750% 5/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
410M
Holdings value
$476M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
53
Number of buys
28
Number of sells
-22
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ZILLOW GROUP INC - NOTE 2.750% 5/1

Period Principal Value Change Price Investors
2025 Q1 $3.74M $3.4M +$109K $1.04 4
2024 Q4 $410M $476M -$30.4M $1.16 53
2024 Q3 $433M $484M +$5.45M $1.12 45
2024 Q2 $424M $429M -$140M $1.01 44
2024 Q1 $560M $597M +$7.49M $1.06 54
2023 Q4 $330M $364M -$1.84M $1.10 56
2023 Q3 $333M $343M +$29.3M $1.03 53
2023 Q2 $304M $321M -$6.84M $1.05 48
2023 Q1 $320M $328M -$39.7M $1.02 49
2022 Q4 $361M $347M -$9.38M $0.96 50
2022 Q3 $373M $328M -$175M $0.91 50
2022 Q2 $563M $531M -$18.4M $0.94 50
2022 Q1 $596M $670M +$37.6M $1.13 47
2021 Q4 $571M $725M -$13.7M $1.29 47
2021 Q3 $569M $887M -$21M $1.56 42
2021 Q2 $551M $1.09B -$6.39M $1.98 37
2021 Q1 $553M $1.14B +$4.73M $2.08 45
2020 Q4 $557M $1.13B -$6.99M $2.08 40
2020 Q3 $558M $943M +$144M $1.73 39
2020 Q2 $510M $588M +$587M $1.17 48