Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership1,155,460 shares
Latest Disclosed Value $ 58,004,092
Jennison Associates Llc reports 13.22% decrease in ownership of VZ / Verizon Communications Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 1,155,460 shares of Verizon Communications Inc. (MX:VZ) valued at $58,004,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,331,412 shares of Verizon Communications Inc.. This represents a change in shares of -13.22% during the quarter.

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)
2026-05-06 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,155,460 -175,952 -13.22 58,004 6.96 0.0214
2026-01-30 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,331,412 282,522 26.94 54,228 17.64 0.0326
2025-10-30 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,048,890 1,012,751 2,802.38 46,099 2,849.33 0.0268
2025-08-01 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 36,139 21,180 141.59 1,564 130.53 0.0009
2025-05-05 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 14,959 -719,578 -97.96 679 -97.69 0.0005
2025-01-24 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 734,537 3,319 0.45 29,374 -10.55 0.0178
2024-11-08 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 731,218 -11,732 -1.58 32,839 7.18 0.0204
2024-08-05 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 742,950 -1,861 -0.25 30,639 -1.96 0.0196
2024-05-02 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 744,811 744,811 31,252 0.0209
2021-08-12 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -1,514,641 -100.00 0 -100.00
2021-05-11 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,514,641 -494,055 -24.60 88,076 -25.37 0.0645
2021-02-05 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 2,008,696 13,828 0.69 118,011 -0.56 0.0841
2020-11-04 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,994,868 -206,873 -9.40 118,675 -2.23 0.0954
2020-08-06 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 2,201,741 82,541 3.89 121,382 6.60 0.1097
2020-05-06 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 2,119,200 -3,745 -0.18 113,865 -12.65 0.1383
2020-02-07 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 2,122,945 245,192 13.06 130,349 15.01 0.1315
2019-11-08 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,877,753 -255,415 -11.97 113,341 -7.00 0.1197
2019-08-06 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 2,133,168 -29,520 -1.36 121,868 -4.70 0.1219
2019-05-10 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 2,162,688 345,094 18.99 127,880 25.15 0.1271
2019-02-06 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,817,594 1,362,779 299.63 102,185 320.81 0.1143
2018-11-08 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 454,815 454,815 24,283 0.0224
2018-01-25 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -46,752 -100.00 0 -100.00
2017-11-03 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 46,752 16,306 53.56 2,314 70.15 0.0024
2017-08-04 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 30,446 -16,740 -35.48 1,360 -40.87 0.0014
2017-08-02 2017-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 47,186 -82,717 -63.68 2,300 -66.83 0.0025
2017-04-28 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 47,186 47,186 2,300
2017-08-02 2016-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 129,903 71,248 121.47 6,934 127.42 0.0077
2017-02-06 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 129,903 6,934
2016-11-01 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 58,655 42,693 267.47 3,049 242.20 0.0033
2016-08-03 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,962 15,962 0.00 891 0.0010
2016-05-03 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -31,210 -100.00 0 -100.00
2016-02-10 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 31,210 15,643 100.49 1,443 113.15 0.0014
2015-11-06 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,567 -7,912 -33.70 677 -38.12 0.0007
2015-08-03 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 23,479 23,479 0.00 1,094 0.0010
2015-06-25 2015-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 0 -70,996 -100.00 0 -100.00
2015-06-25 2014-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 70,996 -1,186,461 -94.35 3,321 -94.72 0.0031
2015-02-06 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 70,996 -1,186,461 3,321 0.0031
2014-11-12 2014-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 1,257,457 -1,477,203 -54.02 62,860 -53.02 0.0583
2014-11-05 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,257,457 -1,477,203 62,860 0.0599
2014-08-08 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 2,734,660 -1,237,984 -31.16 133,807 -29.19 0.1229
2014-05-07 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 3,972,644 3,953,223 20,355.40 188,979 19,709.12 0.1807
2014-02-10 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 19,421 -26,398 -57.61 954 -55.38 0.0009
2013-11-13 2013-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 45,819 -10,224 -18.24 2,138 -24.21 0.0022
2013-08-05 2013-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 56,043 56,043 2,821 0.0032
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.