Invesco Ltd. 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	Invesco Ltd.
Latest Disclosed Ownership	7,115,910 shares
Ownership	4.50%

2022-01-31 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,115,910 shares of Zions Bancorporation, National Association (DE:ZB1). This represents 4.5 percent ownership of the company. In their previous filing dated 2021-02-12 , Invesco Ltd. had reported owning 10,469,723 shares, indicating a decrease of -32.03 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-01-31	2022-01-31	13G/A	10,469,723	7,115,910	-32.03	4.50	-29.69
2021-02-12	2021-02-12	13G/A	10,739,636	10,469,723	-2.51	6.40	1.59
2020-02-12	2020-02-12	13G/A	10,142,715	10,739,636	5.89	6.30	18.87
2019-02-04	2019-02-04	13G/A	12,887,844	10,142,715	-21.30	5.30	-18.46
2018-02-13	2018-02-13	13G/A	14,051,003	12,887,844	-8.28	6.50	-5.80
2017-02-08	2017-02-08	13G/A		14,051,003		6.90
2017-02-08	2017-02-08	13G/A	15,581,767	14,051,003	-9.82	6.90	-9.21
2016-02-08	2016-02-08	13G/A		15,581,767		7.60
2015-02-10	2015-02-10	13G/A		13,550,850		6.70
2014-02-06	2014-02-06	13G/A		9,908,554		5.40
2013-02-13	2013-02-13	13G		9,498,193		5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 (%)
2026-05-12	2026-03-31	13F	ZIONS BANCORPORATION NATL AS	COM	989701107	1,492,703	-263,577	-15.01	86,010	-16.34	0.0016
2026-02-19	2025-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	1,756,280	139,731	8.64	102,813	12.41	0.0158
2025-11-13	2025-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	1,616,549	68,351	4.41	91,464	13.74	0.0144
2025-08-13	2025-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	1,548,198	260,283	20.21	80,413	25.22	0.0137
2025-05-12	2025-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	1,287,915	338,340	35.63	64,215	24.66	0.0122
2025-02-13	2024-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	949,575	85,009	9.83	51,514	26.19	0.0095
2024-11-12	2024-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	864,566	-543,996	-38.62	40,825	-33.17	0.0079
2024-08-13	2024-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	1,408,562	88,958	6.74	61,089	6.67	0.0129
2024-05-14	2024-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	1,319,604	-3,215,065	-70.90	57,271	-71.21	0.0123
2024-02-13	2023-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	4,534,669	561,350	14.13	198,936	43.50	0.0473
2023-11-13	2023-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	3,973,319	53,859	1.37	138,629	31.68	0.0373
2023-08-11	2023-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	3,919,460	1,023,942	35.36	105,277	21.48	0.0276
2023-05-12	2023-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	2,895,518	219,370	8.20	86,663	-34.13	0.0242
2023-02-13	2022-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	2,676,148	-1,822,421	-40.51	131,559	-42.50	0.0385
2022-11-14	2022-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	4,498,569	-114,824	-2.49	228,798	-2.57	0.0736
2022-08-15	2022-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	4,613,393	-834,199	-15.31	234,823	-34.25	0.0712
2022-05-16	2022-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	5,447,592	-1,668,318	-23.44	357,145	-20.54	0.0911
2022-02-14	2021-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	7,115,910	-1,425,478	-16.69	449,440	-14.98	0.1083
2021-11-15	2021-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	8,541,388	-1,053,819	-10.98	528,627	4.22	0.1340
2021-08-17	2021-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	9,595,207	-309,233	-3.12	507,202	-6.82	0.1247
2021-05-17	2021-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	9,904,440	-565,283	-5.40	544,350	19.69	0.1453
2021-02-16	2020-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	10,469,723	243,223	2.38	454,806	52.20	0.1324
2020-11-16	2020-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	10,226,500	-104,158	-1.01	298,818	-14.93	0.1010
2020-08-14	2020-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	10,330,658	-192,714	-1.83	351,241	24.73	0.1256
2020-05-15	2020-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	10,523,372	-216,264	-2.01	281,606	-49.50	0.1185
2020-02-14	2019-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	10,739,636	-47,574	-0.44	557,600	16.11	0.1731
2019-11-14	2019-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	10,787,210	-772,228	-6.68	480,247	-9.64	0.1256
2019-08-14	2019-06-30	13F/A-1	ZIONS BANCORPORATION N A	COM	989701107	11,559,438	1,919,673	19.91	531,503	21.42	0.1368
2019-08-14	2019-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	11,559,438	-9,531,747		531,503
2019-05-15	2019-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	9,639,765	-502,950	-4.96	437,741	5.94	0.1476
2019-02-14	2018-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	10,142,715	-189,662	-1.84	413,212	-20.26	0.1582
2018-11-14	2018-09-30	13F	ZIONS BANCORPORATION	COM	989701107	10,332,377	-944,315	-8.37	518,169	-12.79	0.1631
2018-08-14	2018-06-30	13F	ZIONS BANCORPORATION	COM	989701107	11,276,692	-13,647	-0.12	594,170	-0.20	0.1967
2018-05-15	2018-03-31	13F	ZIONS BANCORPORATION	COM	989701107	11,290,339	-1,597,505	-12.40	595,339	-9.12	0.2225
2018-02-14	2017-12-31	13F	ZIONS BANCORPORATION	COM	989701107	12,887,844	-724,877	-5.32	655,087	2.00	0.2362
2017-11-14	2017-09-30	13F	ZIONS BANCORPORATION	COM	989701107	13,612,721	-492,912	-3.49	642,248	3.69	0.2372
2017-08-14	2017-06-30	13F	ZIONS BANCORPORATION	COM	989701107	14,105,633	-13,551	-0.10	619,379	4.45	0.1927
2017-05-15	2017-03-31	13F	ZIONS BANCORPORATION	COM	989701107	14,119,184	68,181	0.49	593,005	-1.94	0.1947
2017-02-14	2016-12-31	13F	ZIONS BANCORPORATION	COM	989701107	14,051,003	1,646,105	13.27	604,755	57.16	0.2033
2016-11-14	2016-09-30	13F	ZIONS BANCORPORATION	COM	989701107	12,404,898	-1,488,895	-10.72	384,801	10.21	0.1322
2016-08-15	2016-06-30	13F	ZIONS BANCORPORATION	COM	989701107	13,893,793	-3,162,869	-18.54	349,150	-15.45	0.1283
2016-05-16	2016-03-31	13F	ZIONS BANCORPORATION	COM	989701107	17,056,662	1,474,895	9.47	412,940	-2.92	0.1678
2016-02-16	2015-12-31	13F	ZIONS BANCORPORATION	COM	989701107	15,581,767	79,504	0.51	425,382	-0.36	0.1697
2015-11-16	2015-09-30	13F	ZIONS BANCORPORATION	COM	989701107	15,502,263	39,898	0.26	426,932	-12.99	0.1811
2015-08-14	2015-06-30	13F	ZIONS BANCORPORATION	COMMON	989701107	15,462,365	524,631	3.51	490,698	21.66	0.1926
2015-05-15	2015-03-31	13F	ZIONS BANCORPORATION	COMMON	989701107	14,937,734	1,386,884	10.23	403,321	4.40	0.1561
2015-02-13	2014-12-31	13F	ZIONS BANCORPORATION	COMMON	989701107	13,550,850	168,885	1.26	386,334	-0.65	0.1493
2014-11-14	2014-09-30	13F	ZIONS BANCORPORATION	COMMON	989701107	13,381,965	749,831	5.94	388,880	4.46	0.1553
2014-08-14	2014-06-30	13F	ZIONS BANCORPORATION	COMMON	989701107	12,632,134	1,450,863	12.98	372,269	7.47	0.1465
2014-05-15	2014-03-31	13F	ZIONS BANCORPORATION	COMMON	989701107	11,181,271	1,272,717	12.84	346,395	16.69	0.1405
2014-02-13	2013-12-31	13F	ZIONS BANCORPORATION	COMMON	989701107	9,908,554	116,526	1.19	296,860	10.56	0.1179
2013-11-13	2013-09-30	13F	ZIONS BANCORPORATION	COMMON	989701107	9,792,028	-133,552	-1.35	268,498	-6.46	0.1167
2013-08-14	2013-06-30	13F	ZIONS BANCORPORATION	COMMON	989701107	9,925,580	9,925,580		287,047		0.1338

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.