Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
53,00 € ↑1,00 (1,92%)
2026-06-03
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionState Street Corp
Latest Disclosed Ownership6,956,126 shares
Ownership 4.70%
State Street Corp ownership in ZB1 / Zions Bancorporation, National Association

2025-05-13 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,956,126 shares of Zions Bancorporation, National Association (DE:ZB1). This represents 4.7 percent ownership of the company. In their previous filing dated 2025-02-05 , State Street Corp had reported owning 7,420,710 shares, indicating a decrease of -6.26 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)
2025-05-13 2025-05-13 13G 7,420,710 6,956,126 -6.26 4.70 -6.00
2025-02-05 2025-02-05 13G 7,041,818 7,420,710 5.38 5.00 4.17
2024-10-18 2024-10-18 13G/A 12,488,966 7,041,818 -43.62 4.80 -43.06
2024-03-11 2024-03-11 13G/A 12,488,966 12,488,966 0.00 8.43 0.00
2024-03-11 2024-03-11 13G/A 12,488,966 7,193,776 -42.40 4.81 -42.94
2024-01-30 2024-01-30 13G/A 7,193,776 12,488,966 73.61 8.43 75.26
2023-02-06 2023-02-06 13G/A 8,337,759 7,193,776 -13.72 4.81 -9.76
2022-02-14 2022-02-14 13G/A 8,146,848 8,337,759 2.34 5.33 7.24
2021-02-16 2021-02-16 13G/A 9,337,373 8,146,848 -12.75 4.97 -9.31
2020-02-14 2020-02-14 13G 10,296,324 9,337,373 -9.31 5.48 1.48
2019-02-14 2019-02-14 13G 12,336,565 10,296,324 -16.54 5.40 -12.62
2018-02-13 2018-02-13 13G 12,485,658 12,336,565 -1.19 6.18 0.82
2017-02-10 2017-02-10 13G 6.13
2017-02-10 2017-02-10 13G 12,533,748 12,485,658 -0.38 6.13 0.49
2016-02-16 2016-02-16 13G 12,533,748 6.10
2015-02-13 2015-02-13 13G 10,634,363 5.20
2014-02-05 2014-02-05 13G 10,281,236 5.60
2013-02-12 2013-02-12 13G 9,830,598 5.30
2012-02-13 2012-02-13 13G 8,675,168 4.70

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 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 5,883,024 -200,817 -3.30 338,980 -4.82 0.0117
2026-02-13 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 6,083,841 -135,079 -2.17 356,148 1.22 0.0119
2025-11-14 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 6,218,920 -386,728 -5.85 351,866 2.56 0.0122
2025-08-14 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 6,605,648 -350,478 -5.04 343,097 -1.08 0.0129
2025-05-15 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 6,956,126 -464,584 -6.26 346,832 -13.85 0.0143
2025-02-14 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 7,420,710 378,892 5.38 402,574 21.07 0.0159
2024-11-14 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 7,041,818 896,889 14.60 332,515 24.77 0.0135
2024-08-14 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 6,144,929 -309,133 -4.79 266,506 -4.86 0.0116
2024-05-15 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 6,454,062 -6,030,316 -48.30 280,106 -48.86 0.0125
2024-02-14 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 12,484,378 2,003,926 19.12 547,690 49.78 0.0266
2023-11-14 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 10,480,452 2,305,137 28.20 365,663 66.52 0.0203
2023-08-14 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 8,175,315 -87,577 -1.06 219,589 -11.21 0.0115
2023-05-15 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 8,262,892 1,069,816 14.87 247,308 -30.06 0.0140
2023-05-15 2022-12-31 13F/A-99 ZIONS BANCORPORATION N A COM 989701107 7,193,076 -106,274 -1.46 353,612 -4.75 0.0208
2023-05-15 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 7,193,076 -106,274 353,612 0.0208
2022-11-15 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 7,299,350 304,725 4.36 371,245 4.27 0.0235
2022-08-15 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 6,994,625 -759,648 -9.80 356,026 -29.97 0.0213
2022-05-16 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 7,754,273 -582,786 -6.99 508,370 -3.46 0.0251
2022-02-14 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 8,337,059 -182,660 -2.14 526,569 -0.14 0.0250
2021-11-15 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 8,519,719 5,146 0.06 527,285 17.15 0.0279
2021-08-16 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 8,514,573 -326,978 -3.70 450,080 -7.38 0.0237
2021-07-09 2021-03-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 8,841,551 695,703 8.54 485,932 37.32 0.0279
2021-05-17 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 8,841,551 695,703 485,932 0.0279
2021-02-16 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 8,145,848 -603,483 -6.90 353,856 38.41 0.0217
2020-11-10 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 8,749,331 266,884 3.15 255,655 -11.35 0.0175
2020-08-14 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 8,482,447 -256,001 -2.93 288,403 23.33 0.0210
2020-06-19 2020-03-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 8,738,448 -597,925 -6.40 233,841 -51.76 0.0205
2020-05-11 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 8,738,448 -597,925 233,841 20,535.9482
2020-02-06 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 9,336,373 -289,445 -3.01 484,744 13.11 0.0332
2019-11-14 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 9,625,818 -206,899 -2.10 428,541 -5.21 0.0319
2019-08-14 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 9,832,717 192,167 1.99 452,108 3.27 0.0337
2019-05-15 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 9,640,550 -653,862 -6.35 437,777 4.38 0.0342
2019-02-12 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 10,294,412 -1,010,899 -8.94 419,394 -26.03 0.0382
2018-11-09 2018-09-30 13F ZIONS BANCORPORATION Common equity shares 989701107 11,305,311 126,037 1.13 566,949 -3.75 0.0435
2018-08-14 2018-06-30 13F ZIONS BANCORPORATION Common equity shares 989701107 11,179,274 -533,176 -4.55 589,034 -4.63 0.0492
2018-05-15 2018-03-31 13F ZIONS BANCORPORATION Common equity shares 989701107 11,712,450 -622,097 -5.04 617,600 -1.49 0.0524
2018-02-14 2017-12-31 13F ZIONS BANCORPORATION Common equity shares 989701107 12,334,547 -167,962 -1.34 626,960 6.29 0.0504
2017-11-14 2017-09-30 13F ZIONS BANCORPORATION Common equity shares 989701107 12,502,509 129,195 1.04 589,865 8.57 0.0509
2017-08-14 2017-06-30 13F ZIONS BANCORPORATION Common equity shares 989701107 12,373,314 986,548 8.66 543,315 13.61 0.0481
2017-05-15 2017-03-31 13F ZIONS BANCORPORATION Common equity shares 989701107 11,386,766 -1,096,839 -8.79 478,243 -10.99 0.0427
2017-02-09 2016-12-31 13F ZIONS BANCORPORATION Common equity shares 989701107 12,483,605 982,580 8.54 537,303 50.60 0.0506
2017-01-13 2016-09-30 13F/A-1 ZIONS BANCORPORATION Common equity shares 989701107 11,501,025 545,421 4.98 356,768 29.59 0.0360
2016-11-14 2016-09-30 13F ZIONS BANCORPORATION Common equity shares 989701107 9,364,322 290,487
2016-08-12 2016-06-30 13F ZIONS BANCORPORATION Common equity shares 989701107 10,955,604 382,293 3.62 275,313 7.56 0.0296
2016-05-20 2016-03-31 13F/A-1 ZIONS BANCORPORATION Common equity shares 989701107 10,573,311 -1,960,437 -15.64 255,971 -25.19 0.0277
2016-05-12 2016-03-31 13F ZIONS BANCORPORATION Common equity shares 989701107 10,573,311 255,971
2016-02-16 2015-12-31 13F ZIONS BANCORPORATION Common equity shares 989701107 12,533,748 2,966,060 31.00 342,169 29.86 0.0374
2015-11-16 2015-09-30 13F ZIONS BANCORPORATION Common equity shares 989701107 9,567,688 -89,183 -0.92 263,497 -14.02 0.0307
2015-08-13 2015-06-30 13F ZIONS BANCORPORATION Common equity shares 989701107 9,656,871 -58,790 -0.61 306,457 16.82 0.0328
2015-05-15 2015-03-31 13F ZIONS BANCORPORATION Common equity shares 989701107 9,715,661 -918,702 -8.64 262,327 -13.48 0.0269
2015-02-11 2014-12-31 13F ZIONS BANCORPORATION Common equity shares 989701107 10,634,363 387,525 3.78 303,186 1.82 0.0302
2014-11-12 2014-09-30 13F/A-1 ZIONS BANCORPORATION Common equity shares 989701107 10,246,838 616,470 6.40 297,772 4.92 0.0320
2014-11-10 2014-09-30 13F ZIONS BANCORPORATION Common equity shares 989701107 10,246,838 297,772
2014-08-12 2014-06-30 13F ZIONS BANCORPORATION Common equity shares 989701107 9,630,368 -37,400 -0.39 283,804 -5.24 0.0306
2014-05-15 2014-03-31 13F/A-1 ZIONS BANCORPORATION Common equity shares 989701107 9,667,768 -613,468 -5.97 299,508 -2.77 0.0340
2014-05-13 2014-03-31 13F ZIONS BANCORPORATION Common equity shares 989701107 9,667,768 299,508
2014-02-06 2013-12-31 13F/A-1 ZIONS BANCORPORATION Common equity shares 989701107 10,281,236 393,352 3.98 308,035 13.61 0.0343
2014-02-06 2013-12-31 13F ZIONS BANCORPORATION Common equity shares 989701107 9,830,598 210,379
2013-11-12 2013-09-30 13F ZIONS BANCORPORATION Common equity shares 989701107 9,887,884 14,770 0.15 271,124 -4.91 0.0334
2013-08-08 2013-06-30 13F ZIONS BANCORPORATION Common equity shares 989701107 9,873,114 9,873,114 285,127 0.0372
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.