State Street Corp reports 0.70% increase in ownership of 0ZG / Zillow Group, Inc.

Zillow Group, Inc.

DE ˙ DB ˙ US98954M1018

30,55 € ↓ -0,78 (-2,49%)

2026-06-04
AKTIENPREIS

Security	DE:0ZG / Zillow Group, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	734,246 shares
Latest Disclosed Value	$ 30,390,442

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 734,246 shares of Zillow Group, Inc. (DE:0ZG) valued at $26,051,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,838,788 shares of Zillow Group, Inc.. This represents a change in shares of 0.70% during the quarter. The current value of the position is $22,431,215 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ZILLOW GROUP	CL A	98954M101	734,246	5,104	0.70	30,390	-38.91	0.0010
2026-02-13	2025-12-31	13F	ZILLOW GROUP	CL A	98954M101	729,142	-72,686	-9.07	49,749	-16.65	0.0017
2025-11-14	2025-09-30	13F	ZILLOW GROUP	CL A	98954M101	801,828	5,476	0.69	59,688	9.43	0.0021
2025-08-14	2025-06-30	13F	ZILLOW GROUP	CL A	98954M101	796,352	39,582	5.23	54,542	7.80	0.0020
2025-05-15	2025-03-31	13F	ZILLOW GROUP	CL A	98954M101	756,770	-5,724	-0.75	50,598	-6.34	0.0021
2025-02-14	2024-12-31	13F	ZILLOW GROUP	CL A	98954M101	762,494	-42,785	-5.31	54,023	8.33	0.0021
2024-11-14	2024-09-30	13F	ZILLOW GROUP	CL A	98954M101	805,279	2,832	0.35	49,871	37.98	0.0020
2024-08-14	2024-06-30	13F	ZILLOW GROUP	CL A	98954M101	802,447	8,733	1.10	36,142	-4.86	0.0016
2024-05-15	2024-03-31	13F	ZILLOW GROUP	CL A	98954M101	793,714	-6,482	-0.81	37,987	-16.30	0.0017
2024-02-14	2023-12-31	13F	ZILLOW GROUP	CL A	98954M101	800,196	27,316	3.53	45,387	31.11	0.0022
2023-11-14	2023-09-30	13F	ZILLOW GROUP	CL A	98954M101	772,880	-39,752	-4.89	34,617	-13.42	0.0019
2023-08-14	2023-06-30	13F	ZILLOW GROUP	CL A	98954M101	812,632	-9,958	-1.21	39,981	11.22	0.0021
2023-05-15	2023-03-31	13F	ZILLOW GROUP	CL A	98954M101	822,590	47,240	6.09	35,947	48.55	0.0020
2023-05-15	2022-12-31	13F/A-99	ZILLOW GROUP	CL A	98954M101	775,350	-16,653	-2.10	24,199	6.72	0.0014
2023-05-15	2022-12-31	13F	ZILLOW GROUP	CL A	98954M101	775,350			24,199
2022-11-15	2022-09-30	13F	ZILLOW GROUP	CL A	98954M101	792,003	42,818	5.72	22,675	-4.85	0.0014
2022-08-15	2022-06-30	13F	ZILLOW GROUP	CL A	98954M101	749,185	-476,537	-38.88	23,832	-59.69	0.0014
2022-05-16	2022-03-31	13F	ZILLOW GROUP	CL A	98954M101	1,225,722	-22,215	-1.78	59,117	-23.86	0.0029
2022-02-14	2021-12-31	13F	ZILLOW GROUP	CL A	98954M101	1,247,937	4,848	0.39	77,647	-29.48	0.0037
2021-11-15	2021-09-30	13F	ZILLOW GROUP	CL A	98954M101	1,243,089	-17,824	-1.41	110,113	-28.73	0.0058
2021-08-16	2021-06-30	13F	ZILLOW GROUP	CL A	98954M101	1,260,913	71,281	5.99	154,500	-1.15	0.0081
2021-07-09	2021-03-31	13F/A-1	ZILLOW GROUP	CL A	98954M101	1,189,632	43,896	3.83	156,294	0.35	0.0090
2021-05-17	2021-03-31	13F	ZILLOW GROUP	CL A	98954M101	1,189,632	-1,700,472		156,294		0.0090
2021-02-16	2020-12-31	13F	ZILLOW GROUP	CL A	98954M101	1,145,736	536,268	87.99	155,751	151.68	0.0095
2020-11-10	2020-09-30	13F	ZILLOW GROUP	CL A	98954M101	609,468	3,621	0.60	61,885	77.71	0.0042
2020-08-14	2020-06-30	13F	ZILLOW GROUP	CL A	98954M101	605,847	-49,585	-7.57	34,824	56.41	0.0025
2020-06-19	2020-03-31	13F/A-1	ZILLOW GROUP	CL A	98954M101	655,432	-7,918	-1.19	22,265	-26.62	0.0019
2020-05-11	2020-03-31	13F	ZILLOW GROUP	CL A	98954M101	655,432	-1,999,311		22,265		1,955.3153
2020-02-06	2019-12-31	13F	ZILLOW GROUP	CL A	98954M101	663,350	-1,084	-0.16	30,342	54.56	0.0021
2019-11-14	2019-09-30	13F	ZILLOW GROUP	CL A	98954M101	664,434	-19,814	-2.90	19,631	-37.30	0.0015
2019-08-14	2019-06-30	13F	ZILLOW GROUP	CL A	98954M101	684,248	-896	-0.13	31,311	33.62	0.0023
2019-05-15	2019-03-31	13F	ZILLOW GROUP	CL A	98954M101	685,144	26,909	4.09	23,432	13.26	0.0018
2019-02-12	2018-12-31	13F	ZILLOW GROUP	CL A	98954M101	658,235	67,303	11.39	20,688	-20.79	0.0019
2018-11-09	2018-09-30	13F	ZILLOW GROUP	Common equity shares	98954M101	590,932	10,005	1.72	26,119	-24.76	0.0020
2018-08-14	2018-06-30	13F	ZILLOW GROUP	Common equity shares	98954M101	580,927	-5,169	-0.88	34,715	9.69	0.0029
2018-05-15	2018-03-31	13F	ZILLOW GROUP	Common equity shares	98954M101	586,096	-1,049	-0.18	31,648	32.30	0.0027
2018-02-14	2017-12-31	13F	ZILLOW GROUP	Common equity shares	98954M101	587,145	-10,079	-1.69	23,921	-0.24	0.0019
2017-11-14	2017-09-30	13F	ZILLOW GROUP	Common equity shares	98954M101	597,224	15,855	2.73	23,979	-15.55	0.0021
2017-08-14	2017-06-30	13F	ZILLOW GROUP	Common equity shares	98954M101	581,369	18,045	3.20	28,393	49.08	0.0025
2017-05-15	2017-03-31	13F	ZILLOW GROUP	Common equity shares	98954M101	563,324	12,910	2.35	19,045	-5.07	0.0017
2017-02-09	2016-12-31	13F	ZILLOW GROUP	Common equity shares	98954M101	550,414	23,512	4.46	20,063	10.54	0.0019
2017-01-13	2016-09-30	13F/A-1	ZILLOW GROUP	Common equity shares	98954M101	526,902	-21,519	-3.92	18,150	-9.72	0.0018
2016-11-14	2016-09-30	13F	ZILLOW GROUP	Common equity shares	98954M101	526,902			18,150
2016-08-12	2016-06-30	13F	ZILLOW GROUP	Common equity shares	98954M101	548,421	52,163	10.51	20,104	58.55	0.0022
2016-05-20	2016-03-31	13F/A-1	ZILLOW GROUP	Common equity shares	98954M101	496,258	5,881	1.20	12,680	-0.70	0.0014
2016-05-12	2016-03-31	13F	ZILLOW GROUP	Common equity shares	98954M101	496,258			12,680
2016-02-16	2015-12-31	13F	ZILLOW GROUP	Common equity shares	98954M101	490,377	-267,132	-35.26	12,769	-41.33	0.0014
2015-11-16	2015-09-30	13F	ZILLOW GROUP	Common equity shares	98954M101	757,509	2,304	0.31	21,765	-66.77	0.0025
2015-08-13	2015-06-30	13F	ZILLOW GROUP	Common equity shares	98954M101	755,205	-2,229	-0.29	65,494	-13.78	0.0070
2015-05-15	2015-03-31	13F	ZILLOW GROUP	Common equity shares	98954M101	757,434	411,621	119.03	75,963	107.45	0.0078
2015-02-11	2014-12-31	13F	ZILLOW	Common equity shares	98954A107	345,813	6,883	2.03	36,617	-6.86	0.0036
2014-11-12	2014-09-30	13F/A-1	ZILLOW	Common equity shares	98954A107	338,930	24,438	7.77	39,315	-12.53	0.0042
2014-11-10	2014-09-30	13F	ZILLOW	Common equity shares	98954A107	338,930			39,315
2014-08-12	2014-06-30	13F	ZILLOW	Common equity shares	98954A107	314,492	-111,514	-26.18	44,945	19.76	0.0049
2014-05-15	2014-03-31	13F/A-1	ZILLOW	Common equity shares	98954A107	426,006	18,530	4.55	37,530	12.69	0.0043
2014-05-13	2014-03-31	13F	ZILLOW	Common equity shares	98954A107	426,240			37,551
2014-02-06	2013-12-31	13F/A-1	ZILLOW	Common equity shares	98954A107	407,476	-4,020	-0.98	33,305	-4.06	0.0037
2014-02-06	2013-12-31	13F	ZILLOW	Common equity shares	98954A107	74,622			2,070
2013-11-12	2013-09-30	13F	ZILLOW	Common equity shares	98954A107	411,496	113,922	38.28	34,714	107.17	0.0043
2013-08-08	2013-06-30	13F	ZILLOW	Common equity shares	98954A107	297,574	297,574		16,756		0.0022

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.