Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionLandscape Capital Management, L.l.c.
Latest Disclosed Ownership25,791 shares
Latest Disclosed Value $ 1,486,078
Landscape Capital Management, L.l.c. ownership in ZB1 / Zions Bancorporation, National Association

On May 12, 2026 - Landscape Capital Management, L.l.c. filed a 13F-HR form disclosing ownership of 25,791 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $1,273,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2025 disclosing 0 shares of Zions Bancorporation, National Association. The current value of the position is $1,328,236 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)
2026-05-12 2026-03-31 13F ZIONS BANCORPORATION N A COM 989701107 25,791 25,791 1,486 0.0473
2025-02-12 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -17,877 -100.00 0 -100.00
2024-11-08 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 17,877 5,644 46.14 844 59.25 0.0858
2024-08-12 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 12,233 12,233 531 0.0448
2020-05-13 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -9,752 -100.00 0 -100.00
2020-02-11 2019-12-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 9,752 -4,276 -30.48 506 -19.04 0.0367
2020-02-11 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 9,752 -4,276 506 36,693.7349
2019-11-12 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 14,028 14,028 625 0.0460
2019-02-14 2018-12-31 13F ZIONS BANCORPORATION COM 989701107 0 -8,860 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 8,860 8,860 449 0.0332
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.