Zions Bancorporation Ownership

ZION Stock  USD 60.58  1.44  2.43%   
Zions Bancorporation retains a total of 147.71 Million outstanding shares. The majority of Zions Bancorporation outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zions Bancorporation to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zions Bancorporation. Please pay attention to any change in the institutional holdings of Zions Bancorporation as this could imply that something significant has changed or is about to change at the company. On September 18, 2024, Representative Michael McCaul of US Congress acquired under $15k worth of Zions Bancorporation's common stock.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
147 M
Current Value
147 M
Avarage Shares Outstanding
176.2 M
Quarterly Volatility
25.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Zions Bancorporation in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Zions Bancorporation, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Zions Bancorporation's Dividends Paid is very stable compared to the past year. As of the 24th of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 3.34, while Dividend Yield is likely to drop 0.02. As of the 24th of November 2024, Net Income Applicable To Common Shares is likely to grow to about 1.1 B, while Common Stock Shares Outstanding is likely to drop about 120.4 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zions Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.

Zions Stock Ownership Analysis

About 77.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zions Bancorporation has Price/Earnings To Growth (PEG) ratio of 1.68. The entity last dividend was issued on the 14th of November 2024. The firm had 4:1 split on the 15th of May 1997. Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. Zions Bancorporation, National Association was founded in 1873 and is headquartered in Salt Lake City, Utah. Zions Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 9920 people. For more information please call Harris Simmons at 801 844 8208 or visit https://www.zionsbancorporation.com.
Besides selling stocks to institutional investors, Zions Bancorporation also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Zions Bancorporation's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Zions Bancorporation's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Zions Bancorporation Quarterly Liabilities And Stockholders Equity

87.03 Billion

Zions Bancorporation Insider Trades History

Only 1.87% of Zions Bancorporation are currently held by insiders. Unlike Zions Bancorporation's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Zions Bancorporation's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Zions Bancorporation's insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Zions Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Zions Bancorporation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zions Bancorporation backward and forwards among themselves. Zions Bancorporation's institutional investor refers to the entity that pools money to purchase Zions Bancorporation's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Thrivent Financial For Lutherans2024-09-30
2.2 M
Vaughan Nelson Scarbrgh & Mccullough Lp2024-06-30
2.1 M
Alliancebernstein L.p.2024-06-30
2.1 M
Bank Of New York Mellon Corp2024-06-30
1.7 M
First Trust Advisors L.p.2024-06-30
1.7 M
Fuller & Thaler Asset Management Inc2024-09-30
1.4 M
Amvescap Plc.2024-06-30
1.4 M
Arrowstreet Capital Limited Partnership2024-06-30
1.3 M
Two Sigma Advisers, Llc2024-06-30
1.3 M
Vanguard Group Inc2024-09-30
18.8 M
Blackrock Inc2024-06-30
13.3 M
Note, although Zions Bancorporation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Zions Bancorporation Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Zions Bancorporation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zions Bancorporation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Zions Bancorporation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Jennifer Smith over three weeks ago
Disposition of 4385 shares by Jennifer Smith of Zions Bancorporation at 53.46 subject to Rule 16b-3
 
Bruce Alexander over two months ago
Disposition of 5156 shares by Bruce Alexander of Zions Bancorporation at 51.8342 subject to Rule 16b-3
 
Skonnard Aaron over three months ago
Acquisition by Skonnard Aaron of 551 shares of Zions Bancorporation subject to Rule 16b-3
 
Drage Shannon R. over three months ago
Acquisition by Drage Shannon R. of 479 shares of Zions Bancorporation at 38.42 subject to Rule 16b-3
 
Young Mark Richard over six months ago
Disposition of 147 shares by Young Mark Richard of Zions Bancorporation at 45.023 subject to Rule 16b-3
 
Bruce Alexander over six months ago
Acquisition by Bruce Alexander of 764 shares of Zions Bancorporation at 38.42 subject to Rule 16b-3
 
Steve Stephens over six months ago
Disposition of 7500 shares by Steve Stephens of Zions Bancorporation at 40.81 subject to Rule 16b-3
 
Kyriakakis Christopher over six months ago
Disposition of 433 shares by Kyriakakis Christopher of Zions Bancorporation at 41.52 subject to Rule 16b-3
 
Mark Young over six months ago
Payment of 200 shares by Mark Young of Zions Bancorporation subject to Rule 16b-3
 
Mark Young over six months ago
Sale by Mark Young of 184 shares of Zions Bancorporation
 
Mark Young over a year ago
Payment of 163 shares by Mark Young of Zions Bancorporation subject to Rule 16b-3
 
Mark Young over a year ago
Acquisition by Mark Young of 34 shares of Zions Bancorporation subject to Rule 16b-3

Zions Bancorporation's latest congressional trading

Congressional trading in companies like Zions Bancorporation, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Zions Bancorporation by those in governmental positions are based on the same information available to the general public.
2024-09-18Representative Michael McCaulAcquired Under $15KVerify

Zions Bancorporation Outstanding Bonds

Zions Bancorporation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zions Bancorporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zions bonds can be classified according to their maturity, which is the date when Zions Bancorporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Zions Bancorporation Corporate Filings

F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
21st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Pair Trading with Zions Bancorporation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zions Bancorporation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zions Bancorporation will appreciate offsetting losses from the drop in the long position's value.

Moving together with Zions Stock

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Moving against Zions Stock

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The ability to find closely correlated positions to Zions Bancorporation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zions Bancorporation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zions Bancorporation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zions Bancorporation to buy it.
The correlation of Zions Bancorporation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zions Bancorporation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zions Bancorporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zions Bancorporation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Zions Bancorporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zions Bancorporation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zions Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zions Bancorporation Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zions Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zions Bancorporation. If investors know Zions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zions Bancorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.212
Dividend Share
1.64
Earnings Share
4.39
Revenue Per Share
20.433
Quarterly Revenue Growth
0.076
The market value of Zions Bancorporation is measured differently than its book value, which is the value of Zions that is recorded on the company's balance sheet. Investors also form their own opinion of Zions Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Zions Bancorporation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zions Bancorporation's market value can be influenced by many factors that don't directly affect Zions Bancorporation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zions Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zions Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zions Bancorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.