Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
AKTIENPREIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership87,406 shares
Latest Disclosed Value $ 5,036,334
Holocene Advisors, LP reports 38.24% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 87,406 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $4,316,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 141,533 shares of Zions Bancorporation, National Association. This represents a change in shares of -38.24% during the quarter. The current value of the position is $4,501,409 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 87,406 -54,127 -38.24 5,036 -39.22 0.0121
2026-02-17 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 141,533 79,440 127.94 8,285 135.84 0.0174
2025-11-14 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 62,093 -66,693 -51.79 3,513 -47.48 0.0080
2025-08-14 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 128,786 128,786 6,689 0.0163
2025-05-15 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -71,225 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 71,225 9,095 14.64 3,864 31.71 0.0124
2024-11-14 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 62,130 -201,519 -76.43 2,934 -74.35 0.0118
2024-08-14 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 263,649 263,649 11,434 0.0477
2024-02-14 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -157,617 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 157,617 -135,209 -46.17 5,499 -30.08 0.0241
2023-08-14 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 292,826 186,566 175.58 7,865 147.33 0.0336
2023-05-15 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 106,260 -806,780 -88.36 3,180 -92.92 0.0156
2023-02-14 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 913,040 392,485 75.40 44,885 69.54 0.2738
2022-11-14 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 520,555 520,555 26,475 0.1692
2021-05-17 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -59,545 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 59,545 -974,910 -94.24 2,587 -91.44 0.0163
2020-11-16 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 1,034,455 1,034,455 30,227 0.2298
2020-08-14 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -48,854 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 48,854 48,854 1,307 0.0140
2019-11-14 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -31,418 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 31,418 31,418 1,445 0.0184
2019-05-15 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -8,245 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 8,245 8,245 336 0.0054
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.