ZION
Zions Bancorporation, National Association · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +27.3% ·
share flow +12.5% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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) | 6.96M | -6.3% | $346.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 3.78M | +5.4% | $188.36M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 3.78M | +5.4% | $188.36M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 2.91M | +10.4% | $145.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.91M | +10.4% | $145.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.87M | +326.4% | $139.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.87M | +326.4% | $139.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 2.87M | +326.4% | $139.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 2.87M | +326.4% | $139.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.87M | +326.4% | $139.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 1.74M | -10.7% | $86.56M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 1.38M | +1.5% | $68.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 742.52K | +59.2% | $37.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 693.45K | -25.2% | $34.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 280.82K | +247.9% | $14.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 106.54K | +10.2% | $5.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 96.60K | New | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 45.82K | New | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 45.82K | New | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 20 | Tweedy, Browne ✦ | 4.55K | New | $227,013 | 0.0% | New | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 4.10K | New | $204,426 | 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
| Point72 Asset Management | $4.82M | 0.0% |
| D. E. Shaw & Co. | $2.28M | 0.0% |
| D. E. Shaw & Co. | $2.28M | 0.0% |
| Tweedy, Browne | $227,013 | 0.0% |
| Renaissance Technologies | $204,426 | 0.0% |
Exited
| Fisher Asset Management | $389,298 | 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.