- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 6 listed it in both
- Shares listed
- 18,644,616
- combined, among listed positions
- Reported value
- $927m
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
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: 11 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,510,909.
Managers listing ZWS in Q2 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 1,069,447 shares now+398,244
- Two Sigma Investments LPexisting position · 496,887 shares now+150,714
- Janus Henderson Group Ltdexisting position · 3,409,405 shares now+106,112
- Brevan Howard Capital Management LPexisting position · 70,689 shares now+49,919
- Invesco Ltdexisting position · 4,649,274 shares now+45,656
Reductions
- Millennium Management LLCexisting position · 53,632 shares now-486,985
- Jane Street Group LLCexisting position · 43,688 shares now-477,015
- Verition Fund Management LLCexisting position · 69,443 shares now-182,804
- T. Rowe Price Associates Incexisting position · 2,756,245 shares now-159,842
- AllianceBernstein LPexisting position · 3,045,939 shares now-149,924
New positions and exits
New (2)
Exited (1)
- Hudson Bay Capital Management LPwas $448k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2021 | 7 | $871m | n.a. | n.a. |
| Q1 2022 | 7 | $648m | n.a. | n.a. |
| Q2 2022 | 8 | $543m | n.a. | n.a. |
| Q3 2022 | 6 | $420m | n.a. | n.a. |
| Q4 2022 | 5 | $309m | n.a. | n.a. |
| Q1 2023 | 6 | $424m | n.a. | n.a. |
| Q2 2023 | 4 | $501m | n.a. | n.a. |
| Q3 2023 | 2 | $413m | n.a. | n.a. |
| Q4 2023 | 2 | $325m | 1 | 1 |
| Q1 2024 | 6 | $365m | 4 | 2 |
| Q2 2024 | 5 | $316m | 2 | 3 |
| Q3 2024 | 3 | $317m | 1 | 2 |
| Q4 2024 | 4 | $324m | 3 | 1 |
| Q1 2025 | 4 | $295m | 3 | 1 |
| Q2 2025 | 4 | $337m | 3 | 2 |
| Q3 2025 | 3 | $360m | 1 | 2 |
| Q4 2025 | 4 | $356m | 17 | 12 |
| Q1 2026 | 6 | $324m | 23 | 9 |
| Q2 2026 | 5 | $323m | 11 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ZWS and GE →ZWS and LRCX →ZWS and GEV →Choose a stock to compare with ZWS →
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 ZWS, latest filings →Back to the 13F Explorer →