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ZION in the 13F filings

Zions Bancorporation Natl AS · CUSIP 989701107

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 11 listed it in both
Shares listed
16,918,989
combined, among listed positions
Reported value
$974m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,613,968.

Managers listing ZION in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
AQR Capital Management LLC2,244,698$128m0.06%Added+746,08815 May 2026 (the filing on sec.gov)
Two Sigma Investments LP2,185,343$126m0.10%Added+1,059,65515 May 2026 (the filing on sec.gov)
Invesco Ltd1,492,703$86munder 0.1%Trimmed-263,57712 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,473,500$85munder 0.1%Trimmed-423,32514 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,423,947$82m0.11%Added+276,95515 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,407,257$81munder 0.1%Added+776,15015 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,040,108$60m0.42%Newnew15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)941,582$54munder 0.1%Added+89,69515 May 2026 (the filing on sec.gov)
Millennium Management LLC789,341$45munder 0.1%Trimmed-673,36015 May 2026 (the filing on sec.gov)
Bridgewater Associates LP724,830$42m0.19%Trimmed-112,50515 May 2026 (the filing on sec.gov)
Point72 Asset Management LP508,125$29munder 0.1%Trimmed-181,15715 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.312,096$18munder 0.1%Trimmed-59,59215 May 2026 (the filing on sec.gov)
AllianceBernstein LP290,034$17munder 0.1%Added+69,01215 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC268,469$15munder 0.1%Added+72,27615 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC243,549$14m0.10%Trimmed-19,36215 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC230,495$13munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC228,035$13m0.05%Trimmed-96,69615 May 2026 (the filing on sec.gov)
Verition Fund Management LLC207,664$12m0.08%Trimmed-170,36215 May 2026 (the filing on sec.gov)
Jane Street Group LLC167,468$9.7munder 0.1%Trimmed-30,62112 May 2026 (the filing on sec.gov)
Citadel Advisors LLC136,223$7.8munder 0.1%Trimmed-287,87515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc133,143$7.7munder 0.1%Added+11,38715 May 2026 (the filing on sec.gov)
Holocene Advisors LP87,406$5.0munder 0.1%Trimmed-54,12715 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC71,980$4.1munder 0.1%Trimmed-12,78713 May 2026 (the filing on sec.gov)
Man Group PLC68,687$4.0munder 0.1%Added+16,65315 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd65,255$3.8munder 0.1%Held018 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ZION by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$782mn.a.n.a.
Q3 201310$788mn.a.n.a.
Q4 201312$977mn.a.n.a.
Q1 20148$1.2bnn.a.n.a.
Q2 20148$1.0bnn.a.n.a.
Q3 201411$1.0bnn.a.n.a.
Q4 201410$1.2bnn.a.n.a.
Q1 20159$1.1bnn.a.n.a.
Q2 201513$1.2bnn.a.n.a.
Q3 20158$1.0bnn.a.n.a.
Q4 201511$1.0bnn.a.n.a.
Q1 20167$855mn.a.n.a.
Q2 201611$836mn.a.n.a.
Q3 20168$883mn.a.n.a.
Q4 201610$1.3bnn.a.n.a.
Q1 201715$1.4bnn.a.n.a.
Q2 201712$1.7bnn.a.n.a.
Q3 201710$1.6bnn.a.n.a.
Q4 201713$1.8bnn.a.n.a.
Q1 201814$1.5bnn.a.n.a.
Q2 201812$1.7bnn.a.n.a.
Q3 201813$1.8bnn.a.n.a.
Q4 201820$1.2bnn.a.n.a.
Q1 201914$1.1bnn.a.n.a.
Q2 201912$1.2bnn.a.n.a.
Q3 20199$1.2bnn.a.n.a.
Q4 201914$1.4bnn.a.n.a.
Q1 202015$601mn.a.n.a.
Q2 20208$741mn.a.n.a.
Q3 202012$611mn.a.n.a.
Q4 20209$1.1bnn.a.n.a.
Q1 20219$1.4bnn.a.n.a.
Q2 20218$1.3bnn.a.n.a.
Q3 20217$1.4bnn.a.n.a.
Q4 20218$1.2bnn.a.n.a.
Q1 202212$1.3bnn.a.n.a.
Q2 202214$873mn.a.n.a.
Q3 202210$786mn.a.n.a.
Q4 202213$657mn.a.n.a.
Q1 202311$291mn.a.n.a.
Q2 20238$207mn.a.n.a.
Q3 202311$347mn.a.n.a.
Q4 20238$308m44
Q1 202414$490m122
Q2 202411$502m76
Q3 202410$490m65
Q4 202412$659m47
Q1 202513$636m95
Q2 202512$507m75
Q3 202512$740m66
Q4 202513$533m2212
Q1 202611$568m1518
Q2 202614$780m1616

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ZION and BAC →ZION and JPM →ZION and WFC →Choose a stock to compare with ZION →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ZION, latest filings →Back to the 13F Explorer →