ZGN Institutional Ownership
Ermenegildo Zegna N.V.
1W: +4.7%
1M: +5.8%
3M: -10.4%
YTD: +28.2%
1Y: +28.1%
3Y: +13.5%
$13.37
-0.04 (-0.30%)
Pre-Market: $12.25 (-1.12, -8.38%)
Weekly Expected Move ±5.5%
$12
$13
$14
$14
$15
Credit Risk of going bust: lower than 61% of companies Debt: 26.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.21 (down 98%), Ermenegildo Zegna N.V. would be worth roughly what it owes.
Total debt $1.28B against a stock market value of $3.60B.
Distance to default 6.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $341.8M (short-term plus half of long-term), stock volatility 41.2%; Altman Z'' 2.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.28B against a stock market value of $3.60B.
Distance to default 6.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $341.8M (short-term plus half of long-term), stock volatility 41.2%; Altman Z'' 2.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ZGN
152
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$921M
Total Invested
29
New Positions
50
Increased
54
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (166 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Temasek Holdings (Private) Ltd | 27,242,276 | $364M | — | +0.0% | 5Q | SEC ↗ |
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,529,874 | $61M | +332,620 | +7.9% | 4Q | SEC ↗ |
| 3 | PRICE T ROWE ASSOCIATES INC /MD | 4,512,858 | $60M | +556,748 | +14.1% | 16Q | SEC ↗ |
| 4 | BlackRock, Inc. | 2,748,557 | $37M | -472,665 | -14.7% | 8Q | SEC ↗ |
| 5 | Amundi | 2,593,494 | $35M | +1,568,000 | +152.9% | 2Q | SEC ↗ |
| 6 | HARRIS ASSOCIATES L P | 2,435,700 | $33M | -476,100 | -16.4% | 4Q | SEC ↗ |
| 7 | Point72 Asset Management, L.P. | 2,301,830 | $31M | +324,514 | +16.4% | 6Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 2,285,256 | $31M | +712,358 | +45.3% | 13Q | SEC ↗ |
| 9 | Eurizon Capital SGR S.p.A. | 2,178,653 | $29M | +168,509 | +8.4% | 2Q | SEC ↗ |
| 10 | Artisan Partners Limited Partnership | 1,689,307 | $23M | -150,844 | -8.2% | 13Q | SEC ↗ |
| 11 | Tabor Asset Management, LP | 1,682,838 | $22M | +244,292 | +17.0% | 12Q | SEC ↗ |
| 12 | Liontrust Investment Partners LLP NEW | 1,443,157 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Hood River Capital Management LLC NEW | 1,256,808 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 1,131,031 | $15M | +576,398 | +103.9% | 3Q | SEC ↗ |
| 15 | FEDERATED HERMES, INC. | 1,055,514 | $14M | +732,144 | +226.4% | 6Q | SEC ↗ |
| 16 | UBS Group AG | 946,516 | $13M | -497,563 | -34.5% | 10Q | SEC ↗ |
| 17 | OSBORNE PARTNERS CAPITAL MANAGEMENT, L | 936,573 | $13M | -5,885 | -0.6% | 6Q | SEC ↗ |
| 18 | GAM Holding AG | 857,873 | $11M | -187,869 | -18.0% | 10Q | SEC ↗ |
| 19 | STATE STREET CORP | 850,384 | $11M | -126,293 | -12.9% | 5Q | SEC ↗ |
| 20 | Portolan Capital Management, LLC | 753,948 | $10M | +43,322 | +6.1% | 7Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 737,841 | $10M | +490,590 | +198.4% | 15Q | SEC ↗ |
| 22 | Walleye Capital LLC | 737,674 | $10M | +71,823 | +10.8% | 3Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 690,940 | $9M | +107,580 | +18.4% | 15Q | SEC ↗ |
| 24 | SEI INVESTMENTS CO | 647,598 | $9M | +255,385 | +65.1% | 13Q | SEC ↗ |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 603,207 | $8M | -128,258 | -17.5% | 5Q | SEC ↗ |
| 26 | FIL Ltd | 591,203 | $8M | +19,507 | +3.4% | 19Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 576,833 | $8M | +550,270 | +2071.6% | 8Q | SEC ↗ |
| 28 | QVIDTVM Management LLC | 455,804 | $6M | -70,089 | -13.3% | 8Q | SEC ↗ |
| 29 | CITADEL ADVISORS LLC NEW | 438,012 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Nuveen, LLC | 422,886 | $6M | +336,207 | +387.9% | 6Q | SEC ↗ |
| 31 | Informed Momentum Co LLC NEW | 380,869 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 32 | VANGUARD PORTFOLIO MANAGEMENT LLC | 349,692 | $5M | -15,421 | -4.2% | 2Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 347,309 | $5M | +321,782 | +1260.6% | 17Q | SEC ↗ |
| 34 | OCCUDO QUANTITATIVE STRATEGIES LP | 312,244 | $4M | +238,320 | +322.4% | 5Q | SEC ↗ |
| 35 | FIDEURAM - INTESA SANPAOLO PRIVATE BAN | 290,599 | $4M | -64,009 | -18.1% | 3Q | SEC ↗ |
| 36 | MARSHALL WACE, LLP | 276,123 | $4M | +258,623 | +1477.8% | 2Q | SEC ↗ |
| 37 | Global IMC LLC NEW | 262,767 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 38 | NORTHERN TRUST CORP | 256,580 | $3M | -71,164 | -21.7% | 5Q | SEC ↗ |
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 181,980 | $2M | +31,381 | +20.8% | 17Q | SEC ↗ |
| 40 | Creative Planning | 162,695 | $2M | +41,357 | +34.1% | 4Q | SEC ↗ |
| 41 | Schonfeld Strategic Advisors LLC | 157,583 | $2M | +138,941 | +745.3% | 4Q | SEC ↗ |
| 42 | WELLINGTON MANAGEMENT GROUP LLP NEW | 145,159 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 121,079 | $2M | +76,325 | +170.5% | 5Q | SEC ↗ |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 119,583 | $2M | +11,370 | +10.5% | 6Q | SEC ↗ |
| 45 | Sixth Street Partners Management Compa NEW | 111,560 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 111,560 | $1M | -22,556 | -16.8% | 5Q | SEC ↗ |
| 47 | POLEN CAPITAL MANAGEMENT LLC NEW | 111,273 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | CastleKnight Management LP | 109,200 | $1M | — | +0.0% | 8Q | SEC ↗ |
| 49 | MORGAN STANLEY | 105,859 | $1M | -36,126 | -25.4% | 19Q | SEC ↗ |
| 50 | SG Americas Securities, LLC | 105,456 | $1M | +73,033 | +225.3% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Liontrust Investment Partners LLP | 1,443,157 | $19M |
| Hood River Capital Management LLC | 1,256,808 | $17M |
| CITADEL ADVISORS LLC | 438,012 | $6M |
| Informed Momentum Co LLC | 380,869 | $5M |
| Global IMC LLC | 262,767 | $4M |
| WELLINGTON MANAGEMENT GROUP LLP | 145,159 | $2M |
| Sixth Street Partners Management Co | 111,560 | $1M |
| POLEN CAPITAL MANAGEMENT LLC | 111,273 | $1M |
| DENALI ADVISORS LLC | 100,600 | $1M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 84,212 | $1M |
| STRS OHIO | 55,400 | $741K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,319 | $619K |
| Engineers Gate Manager LP | 46,152 | $617K |
| ARMISTICE CAPITAL, LLC | 37,297 | $499K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,705 | $437K |
| Graham Capital Management, L.P. | 31,868 | $426K |
| Weiss Asset Management LP | 23,040 | $308K |
| Jain Global LLC | 18,920 | $253K |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 18,000 | $241K |
| Quantbot Technologies LP | 17,017 | $228K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 360,000 | $5M |
| MATAURO, LLC | 204,757 | $3M |
| Lombard Odier Asset Management (USA | 115,000 | $2M |
| RFG Advisory, LLC | 113,647 | $2M |
| ExodusPoint Capital Management, LP | 64,534 | $863K |
| JANE STREET GROUP, LLC | 58,732 | $785K |
| Verition Fund Management LLC | 56,914 | $761K |
| MIRABELLA FINANCIAL SERVICES LLP | 46,635 | $624K |
| HRT FINANCIAL LP | 41,721 | $558K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 29,409 | $393K |
| Orion Porfolio Solutions, LLC | 25,223 | $337K |
| Dynamic Technology Lab Private Ltd | 19,655 | $263K |
| Centiva Capital, LP | 19,638 | $263K |
| Mariner, LLC | 15,863 | $212K |
| Marex Group plc | 14,001 | $187K |
| PharVision Advisers, LLC | 12,690 | $170K |
| ProShare Advisors LLC | 11,294 | $151K |
| AMALGAMATED BANK | 1,941 | $26K |
| QUADRANT CAPITAL GROUP LLC | 1,443 | $19K |
| Leonteq Securities AG | 751 | $10K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Amundi | +1,568,000 | +152.9% | 2,593,494 |
| FEDERATED HERMES, INC. | +732,144 | +226.4% | 1,055,514 |
| AMERICAN CENTURY COMPANIES INC | +712,358 | +45.3% | 2,285,256 |
| Balyasny Asset Management L.P. | +576,398 | +103.9% | 1,131,031 |
| PRICE T ROWE ASSOCIATES INC /MD | +556,748 | +14.1% | 4,512,858 |
| MILLENNIUM MANAGEMENT LLC | +550,270 | +2071.6% | 576,833 |
| GOLDMAN SACHS GROUP INC | +490,590 | +198.4% | 737,841 |
| Nuveen, LLC | +336,207 | +387.9% | 422,886 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | +332,620 | +7.9% | 4,529,874 |
| Point72 Asset Management, L.P. | +324,514 | +16.4% | 2,301,830 |
| JPMORGAN CHASE & CO | +321,782 | +1260.6% | 347,309 |
| MARSHALL WACE, LLP | +258,623 | +1477.8% | 276,123 |
| SEI INVESTMENTS CO | +255,385 | +65.1% | 647,598 |
| Tabor Asset Management, LP | +244,292 | +17.0% | 1,682,838 |
| OCCUDO QUANTITATIVE STRATEGIES LP | +238,320 | +322.4% | 312,244 |
| Eurizon Capital SGR S.p.A. | +168,509 | +8.4% | 2,178,653 |
| Schonfeld Strategic Advisors LLC | +138,941 | +745.3% | 157,583 |
| BANK OF AMERICA CORP /DE | +107,580 | +18.4% | 690,940 |
| VOYA INVESTMENT MANAGEMENT LLC | +76,325 | +170.5% | 121,079 |
| SG Americas Securities, LLC | +73,033 | +225.3% | 105,456 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -497,563 | -34.5% | 946,516 |
| HARRIS ASSOCIATES L P | -476,100 | -16.4% | 2,435,700 |
| BlackRock, Inc. | -472,665 | -14.7% | 2,748,557 |
| GAM Holding AG | -187,869 | -18.0% | 857,873 |
| Squarepoint Ops LLC | -183,676 | -68.0% | 86,332 |
| Artisan Partners Limited Partnershi | -150,844 | -8.2% | 1,689,307 |
| GEODE CAPITAL MANAGEMENT, LLC | -128,258 | -17.5% | 603,207 |
| STATE STREET CORP | -126,293 | -12.9% | 850,384 |
| TWO SIGMA INVESTMENTS, LP | -119,000 | -67.4% | 57,632 |
| NORTHERN TRUST CORP | -71,164 | -21.7% | 256,580 |
| QVIDTVM Management LLC | -70,089 | -13.3% | 455,804 |
| FIDEURAM - INTESA SANPAOLO PRIVATE | -64,009 | -18.1% | 290,599 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -41,350 | -80.4% | 10,090 |
| MORGAN STANLEY | -36,126 | -25.4% | 105,859 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -22,556 | -16.8% | 111,560 |
| Spectrum Strategic Capital Manageme | -19,571 | -17.1% | 94,751 |
| DEUTSCHE BANK AG | -18,146 | -28.5% | 45,487 |
| Bank of New York Mellon Corp | -16,903 | -14.3% | 101,457 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -15,421 | -4.2% | 349,692 |
| Invesco Ltd. | -13,536 | -33.7% | 26,652 |