ZION
Zions Bancorporation, National Association · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -3.8% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | -1 | 85.81M | $5.93B | +5 | −5 |
| Q1 2026 | 131 | -2 | 81.32M | $4.68B | +5 | −8 |
| Q4 2025 | 134 | -1 | 92.98M | $5.44B | +2 | −2 |
| Q3 2025 | 22 | +1 | 62.72M | $3.55B | +2 | −2 |
| Q2 2025 | 19 | +2 | 56.71M | $2.95B | +3 | −1 |
| Q1 2025 | 14 | +3 | 21.60M | $1.07B | +4 | −1 |
| Q4 2024 | 11 | -1 | 19.19M | $1.04B | +1 | −2 |
| Q3 2024 | 11 | +1 | 12.54M | $591.68M | +1 | — |
| Q2 2024 | 10 | — | 10.80M | $467.88M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 7.42M | — | $402.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 3.59M | -3.1% | $194.52M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 3.59M | -3.1% | $194.52M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 2.64M | -0.1% | $143.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.64M | -0.1% | $143.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.94M | -20.4% | $105.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 1.36M | +10.4% | $73.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 926.70K | +42.2% | $50.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 672.25K | +34.3% | $36.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 672.25K | +34.3% | $36.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 672.25K | +34.3% | $36.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 672.25K | +34.3% | $36.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 466.34K | -10.7% | $25.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 96.68K | -17.6% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 80.72K | -70.8% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 7.18K | New | $389,298 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $389,298 | 0.0% |
Exited
| D. E. Shaw & Co. | $21.47M | was 0.0% |
| Renaissance Technologies | $231,378 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 558 holders, 115.12M shares, $6.30B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.