Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionHeadlands Technologies LLC
Latest Disclosed Ownership18,968 shares
Latest Disclosed Value $ 1,092,936
Headlands Technologies LLC reports 30.91% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On May 13, 2026 - Headlands Technologies LLC filed a 13F-HR form disclosing ownership of 18,968 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $936,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,455 shares of Zions Bancorporation, National Association. This represents a change in shares of -30.91% during the quarter. The current value of the position is $976,852 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)
2026-05-13 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 18,968 -8,487 -30.91 1,093 -32.05 0.1245
2026-02-13 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 27,455 8,038 41.40 1,607 46.36 0.1341
2025-11-12 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 19,417 -2,465 -11.26 1,099 -3.35 0.0877
2025-08-14 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 21,882 15,669 252.20 1,137 267.64 0.1361
2025-05-09 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 6,213 -24,074 -79.49 310 -81.19 0.0353
2025-02-12 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 30,287 3,613 13.55 1,643 30.50 0.1651
2024-11-12 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 26,674 26,674 1,260 0.1448
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.