Janus Henderson Group Plc ownership in ZB1 / Zions Bancorporation, National Association

Zions Bancorporation, National Association

DE ˙ DB ˙ US9897011071

52,00 € ↓ -1,50 (-2,80%)

2026-06-02
DEL PRIS

Security	DE:ZB1 / Zions Bancorporation, National Association
Institution	Janus Henderson Group Plc
Latest Disclosed Ownership	65,255 shares
Latest Disclosed Value	$ 3,760,319

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 65,255 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $3,222,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,255 shares of Zions Bancorporation, National Association. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,393,260 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-18	2026-03-31	13F/A-1	ZIONS BANCORPORATION NATL AS	COM	989701107	65,255	0	0.00	3,760	-1.49	0.0006
2026-05-15	2026-03-31	13F	ZIONS BANCORPORATION NATL AS	COM	989701107	65,255	0	0.00	3,760	-1.49	0.0007
2026-02-17	2025-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	65,255	0	0.00	3,818	3.39	0.0017
2025-11-14	2025-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	65,255	0	0.00	3,692	8.94	0.0017
2025-08-14	2025-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	65,255	0	0.00	3,390	4.99	0.0017
2025-05-15	2025-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	65,255	-3,800	-5.50	3,228	-13.81	0.0018
2025-02-14	2024-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	69,055	0	0.00	3,745	14.84	0.0019
2024-11-14	2024-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	69,055	5,076	7.93	3,261	17.51	0.0017
2024-08-14	2024-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	63,979	-6,054	-8.64	2,776	-8.72	0.0015
2024-05-15	2024-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	70,033	-4,673	-6.26	3,040	-7.23	0.0017
2024-02-14	2023-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	74,706	-113	-0.15	3,277	25.56	0.0020
2023-11-14	2023-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	74,819	-4,590	-5.78	2,610	22.42	0.0017
2023-08-14	2023-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	79,409	-93	-0.12	2,133	-10.38	0.0013
2023-05-15	2023-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	79,502	-290,148	-78.49	2,380	-86.91	0.0016
2023-02-14	2022-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	369,650	16,749	4.75	18,172	1.24	0.0130
2023-01-13	2022-09-30	13F/A-1	ZIONS BANCORPORATION N A	COM	989701107	352,901	318,162	915.86	17,949	915.21	0.0134
2022-11-14	2022-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	352,901	318,162		17,949		0.0134
2022-08-15	2022-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	34,739	-6,239	-15.23	1,768	-34.18	0.0012
2022-05-16	2022-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	40,978	-2,506	-5.76	2,686	-2.18	0.0013
2022-02-14	2021-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	43,484	17,322	66.21	2,746	69.61	0.0011
2021-11-16	2021-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	26,162	16,402	168.05	1,619	213.76	0.0007
2021-08-16	2021-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	9,760	165	1.72	516	-2.09	0.0002
2021-05-17	2021-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	9,595	0	0.00	527	26.38	0.0002
2021-02-16	2020-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	9,595	-28,969	-75.12	417	-63.00	0.0002
2020-11-16	2020-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	38,564	-463	-1.19	1,127	-15.07	0.0006
2020-08-14	2020-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	39,027	-33,225	-45.98	1,327	-31.39	0.0007
2020-05-14	2020-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	72,252	26,938	59.45	1,934	-17.81	0.0013
2020-02-18	2019-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	45,314	-121,336	-72.81	2,353	-68.28	0.0012
2019-11-14	2019-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	166,650	-36,385	-17.92	7,419	-20.53	0.0040
2019-07-31	2019-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	203,035	-2,899	-1.41	9,336	-0.17	0.0051
2019-04-30	2019-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	205,934	-244,056	-54.24	9,352	-48.99	0.0052
2019-02-06	2018-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	449,990	-1,249,290	-73.52	18,332	-78.49	0.0117
2018-11-09	2018-09-30	13F	ZIONS BANCORPORATION	COM	989701107	1,699,280	276,393	19.42	85,219	13.67	0.0455
2018-08-10	2018-06-30	13F	ZIONS BANCORPORATION	COM	989701107	1,422,887	777,750	120.56	74,972	120.39	0.0427
2018-05-14	2018-03-31	13F	ZIONS BANCORPORATION	COM	989701107	645,137	51,436	8.66	34,018	12.72	0.0200
2018-03-12	2017-12-31	13F/A-1	ZIONS BANCORPORATION	COM	989701107	593,701	-308,336	-34.18	30,178	-29.09	0.0186
2018-02-09	2017-12-31	13F	ZIONS BANCORPORATION	COM	989701107	593,701	-308,336		30,178
2017-11-14	2017-09-30	13F	ZIONS BANCORPORATION	COM	989701107	902,037	-329,034	-26.73	42,558	-21.27	0.0273
2017-08-17	2017-06-30	13F/A-1	ZIONS BANCORPORATION	COM	989701107	1,231,071	1,223,566	16,303.34	54,056	17,060.63	0.0368
2017-08-14	2017-06-30	13F	ZIONS BANCORPORATION	COM	989701107	1,231,071	1,223,566		54,056
2017-05-03	2017-03-31	13F	ZIONS BANCORPORATION	COM	989701107	7,505	0	0.00	315	-2.48	0.0022
2017-01-30	2016-12-31	13F	ZIONS BANCORPORATION	COM	989701107	7,505	0	0.00	323	38.63	0.0024
2016-10-24	2016-09-30	13F	ZIONS BANCORPORATION	COM	989701107	7,505	0	0.00	233	23.28	0.0017
2016-07-29	2016-06-30	13F	ZIONS BANCORPORATION	COM	989701107	7,505	0	0.00	189	3.85	0.0016
2016-05-12	2016-03-31	13F	ZIONS BANCORPORATION	COM	989701107	7,505	-35,600	-82.59	182	-84.54	0.0015
2016-02-03	2015-12-31	13F	ZIONS BANCORPORATION	COM	989701107	43,105	0	0.00	1,177	-0.76	0.0094
2015-11-16	2015-09-30	13F	ZIONS BANCORPORATION	COM	989701107	43,105	0	0.00	1,186	-13.30	0.0104
2015-08-17	2015-06-30	13F	ZIONS BANCORPORATION	COM	989701107	43,105	-700	-1.60	1,368	15.64	0.0108
2015-06-02	2015-03-31	13F/A-1	ZIONS BANCORPORATION	COM	989701107	43,805	17,900	69.10	1,183	60.08	0.0091
2015-05-15	2015-03-31	13F	ZIONS BANCORPORATION	COM	989701107	43,805			1,183
2015-02-12	2014-12-31	13F	ZIONS BANCORPORATION	COM	989701107	25,905	0	0.00	739	-1.86	0.0053
2014-11-12	2014-09-30	13F	ZIONS BANCORPORATION	COM	989701107	25,905	0	0.00	753	-1.31	0.0071
2014-08-13	2014-06-30	13F	ZIONS BANCORPORATION	COM	989701107	25,905	2,780	12.02	763	6.42	0.0071
2014-05-08	2014-03-31	13F	ZIONS BANCORPORATION	COM	989701107	23,125	-1,839	-7.37	717	-4.14	0.0070
2014-01-14	2013-12-31	13F	ZIONS BANCORPORATION	COM	989701107	24,964	18,200	269.07	748	304.32	0.0076
2013-11-12	2013-09-30	13F	ZIONS BANCORPORATION	COM	989701107	6,764	0	0.00	185	-7.04	0.0020
2013-08-15	2013-06-30	13F	ZIONS BANCORPORATION	COM	989701107	6,764	6,764		199		0.0023

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.