ZGNErmenegildo Zegna N.V.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 24169
Ticker: ZGN
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-12-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ZGN

Detail

Enriched 2026-08-14 20:47

Market cap: $3,764,418,061.5
Shares outstanding (class): 268,240,430
Shares outstanding (weighted): 268,312,050
SIC: —
Employees: 7,437
Location: —
Homepage: https://www.zegnagroup.com
Description: Ermenegildo Zegna NV designs creates, and distributes luxury menswear and accessories under the Zegna brand, as well as womenswear, menswear, and accessories under the Thom Browne brand. The company operates in three segments: the Zegna segment (comprising three product lines: Zegna Branded Products, Textile, and Third Party Brands); the Thom Browne segment, and the Tom Ford Fashion segment. The company generates the majority of revenue from the Zegna segment.

Market cap and share counts drift.

Funds holding this security

44 funds · 44 positions · $60.86M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST	—	$21.86M	1.87%	2,097,900 NS	TICKER
iShares Russell 2000 ETF iShares Trust	IWM	$15.78M	0.02%	1,514,125 NS	TICKER
Artisan International Small-Mid Fund Artisan Partners Funds Inc.	—	$12.06M	0.45%	1,157,127 NS	TICKER
iShares Russell 2000 Growth ETF iShares Trust	IWO	$5.28M	0.04%	507,036 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$1.02M	0.02%	97,719 NS	TICKER
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$669.2K	0.02%	64,221 NS	TICKER
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust	—	$489.5K	0.04%	46,974 NS	TICKER
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$449.1K	0.02%	43,100 NS	TICKER
EQ/Small Company Index Portfolio EQ Advisors Trust	—	$359.5K	0.02%	34,500 NS	TICKER
Small-Cap Value Portfolio PACIFIC SELECT FUND	—	$333.9K	0.09%	32,046 NS	TICKER
Small Cap Index Fund Northern Funds	—	$307.9K	0.02%	29,551 NS	TICKER
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II	—	$238.7K	0.02%	22,908 NS	TICKER
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOL… STATE STREET INSTITUTIONAL INVESTMENT TRUST	—	$226.1K	0.01%	21,700 NS	TICKER
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust	—	$193.9K	0.02%	18,605 NS	TICKER
Small-Cap Index Portfolio PACIFIC SELECT FUND	—	$170.9K	0.02%	16,401 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERZGN
CIK0001877787
ISINNL0015000PB5
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Retail
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Ermenegildo Zegna is a luxury fashion company, which falls under consumer discretionary retail.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.