Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership724,830 shares
Latest Disclosed Value $ 41,764,705
Bridgewater Associates, LP reports 13.44% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 724,830 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $35,799,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 837,335 shares of Zions Bancorporation, National Association. This represents a change in shares of -13.44% during the quarter. The current value of the position is $37,328,745 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 724,830 -112,505 -13.44 41,765 -14.80 0.1864
2026-02-13 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 837,335 291,968 53.54 49,018 58.86 0.1788
2025-11-13 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 545,367 371,230 213.18 30,857 241.18 0.1209
2025-08-13 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 174,137 174,137 9,045 0.0365
2023-05-12 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -54,101 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 54,101 17,095 46.20 2,660 41.29 0.0145
2022-11-10 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 37,006 24,874 205.03 1,882 204.53 0.0095
2022-08-11 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 12,132 -4,708 -27.96 618 -44.02 0.0026
2022-05-13 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 16,840 -11,078 -39.68 1,104 -37.38 0.0045
2022-02-14 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 27,918 -34,588 -55.34 1,763 -54.42 0.0102
2021-11-12 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 62,506 6,483 11.57 3,868 30.63 0.0212
2021-08-13 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 56,023 5,505 10.90 2,961 6.66 0.0190
2021-05-14 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 50,518 25,313 100.43 2,776 153.52 0.0245
2021-02-12 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 25,205 25,205 1,095 0.0095
2020-05-14 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -35,220 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 35,220 35,220 1,829 0.0187
2019-08-13 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -113,301 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 113,301 83,631 281.87 5,145 325.56 0.0315
2019-02-13 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 29,670 29,670 1,209 0.0111
2018-11-13 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 0 -22,110 -100.00 0 -100.00
2018-08-13 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 22,110 507 2.35 1,165 2.28 0.0116
2018-05-15 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 21,603 21,603 1,139 0.0109
2017-08-10 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 0 -30,547 -100.00 0 -100.00
2017-05-11 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 30,547 30,547 1,283 0.0146
2016-11-09 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 0 -59,112 -100.00 0 -100.00
2016-08-10 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 59,112 29,112 97.04 1,485 59.85 0.0186
2014-05-14 2014-03-31 13F ZIONS BANCORPORATION COM 989701107 30,000 -50,200 -62.59 929 -57.75 0.0076
2013-11-13 2013-09-30 13F ZIONS BANCORPORATION COM 989701107 80,200 80,200 2,199 0.0185
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.