- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 14 Nov 2023
- latest of these filings; the earliest 14 Nov 2023
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 2 listed it in both
- Shares listed
- 14,739,818
- combined, among listed positions
- Reported value
- $413m
- combined, at the quarter end
Managers listing ZWS in Q3 2023
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 10,592,883 | $297m | 0.06% | Trimmed | -3,202,992 | 14 Nov 2023 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 4,146,935 | $116m | 0.08% | Trimmed | -5,350 | 14 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
- Wellington Management Group LLPexisting position · 10,592,883 shares now-3,202,992
- Janus Henderson Group Ltdexisting position · 4,146,935 shares now-5,350
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
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 →