ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)

CUSIP: 989207105

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
50,690,999
Total 13F shares
44,388,767
Share change
+707,594
Total reported value
$3,653,798,990
Put/Call ratio
45%
Price per share
$82.32
Number of holders
254
Value change
+$139,953,351
Number of buys
121
Number of sells
134

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 989207105?
CUSIP 989207105 identifies ZBRA - ZEBRA TECHNOLOGIES CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ZBRA - ZEBRA TECHNOLOGIES CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
6.4%
3,231,794
$224,318,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
6.3%
3,183,284
$220,951,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
6.3%
3,177,181
$220,528,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
4.5%
2,275,205
$157,922,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
1,936,276
$134,397,000 31 Mar 2014
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
3.7%
1,886,614
$130,950,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.9%
1,445,144
$100,307,000 31 Mar 2014
13F
Fairpointe Capital LLC
13F
Company
2.7%
1,382,975
$95,993,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.6%
1,336,959
$92,798,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
1,134,874
$78,771,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2.2%
1,105,000
$76,698,000 31 Mar 2014
13F
EMINENCE CAPITAL, LP
13F
Company
1.9%
978,019
$67,884,000 31 Mar 2014
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
1.7%
864,201
$59,984,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
836,258
$58,045,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
717,475
$49,799,000 31 Mar 2014
13F
First Pacific Advisors, LP
13F
Company
1.4%
701,400
$48,684,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.3%
679,041
$47,132,000 31 Mar 2014
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.1%
573,113
$39,780,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
569,518
$39,528,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.1%
554,358
$38,478,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
521,436
$36,193,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.92%
465,300
$32,296,473 31 Mar 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.91%
462,224
$32,083,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.89%
451,621
$31,347,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.88%
443,843
$30,806,000 31 Mar 2014
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
0.87%
440,107
$30,548,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.82%
413,166
$28,678,000 31 Mar 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
0.72%
365,074
$25,340,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.7%
354,321
$24,593,000 31 Mar 2014
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.69%
348,200
$24,169,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.68%
343,700
$23,856,000 31 Mar 2014
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.62%
313,650
$21,770,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
298,328
$20,705,000 31 Mar 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.59%
296,759
$20,598,000 31 Mar 2014
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
0.56%
281,610
$19,547,000 31 Mar 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.51%
260,370
$18,072,000 31 Mar 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.49%
245,857
$17,065,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
0.46%
234,888
$16,304,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.45%
226,095
$15,693,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.42%
211,180
$14,658,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
212,795
$14,542,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
208,477
$14,469,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
195,391
$13,563,000 31 Mar 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.38%
195,000
$13,535,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.38%
192,000
$13,327,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.33%
166,526
$11,559,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
151,493
$10,515,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
151,466
$10,513,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.29%
146,400
$10,162,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
144,826
$10,052,000 31 Mar 2014
13F

Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q2 2014

As of 30 Jun 2014, ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by 254 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,388,767 shares. The largest 10 holders included Neuberger Berman Group LLC, VANGUARD GROUP INC, Capital Research Global Investors, OZ Management LP, NEW SOUTH CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, FMR LLC, State Street Corp, and BlackRock Fund Advisors. This page lists 254 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
245
Q2 2014 holders
254
Holder diff
9
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.