ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- 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
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 989207105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
3,231,794
|
$224,318,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.5%
|
3,183,284
|
$220,951,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.5%
|
3,177,181
|
$220,528,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
4.6%
|
2,275,205
|
$157,922,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
1,936,276
|
$134,397,000 | — | 31 Mar 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
1,886,614
|
$130,950,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,445,144
|
$100,307,000 | — | 31 Mar 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
2.8%
|
1,382,975
|
$95,993,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
1,336,959
|
$92,798,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,134,874
|
$78,771,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,105,000
|
$76,698,000 | — | 31 Mar 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2%
|
978,019
|
$67,884,000 | — | 31 Mar 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
864,201
|
$59,984,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
836,258
|
$58,045,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
717,475
|
$49,799,000 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.4%
|
701,400
|
$48,684,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.4%
|
679,041
|
$47,132,000 | — | 31 Mar 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
573,113
|
$39,780,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
569,518
|
$39,528,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
554,358
|
$38,478,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
521,436
|
$36,193,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.94%
|
465,300
|
$32,296,473 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
462,224
|
$32,083,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
451,621
|
$31,347,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
443,843
|
$30,806,000 | — | 31 Mar 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.89%
|
440,107
|
$30,548,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
413,166
|
$28,678,000 | — | 31 Mar 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.74%
|
365,074
|
$25,340,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.72%
|
354,321
|
$24,593,000 | — | 31 Mar 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.71%
|
348,200
|
$24,169,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.7%
|
343,700
|
$23,856,000 | — | 31 Mar 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
313,650
|
$21,770,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
298,328
|
$20,705,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
296,759
|
$20,598,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.57%
|
281,610
|
$19,547,000 | — | 31 Mar 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.53%
|
260,370
|
$18,072,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
245,857
|
$17,065,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
234,888
|
$16,304,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
226,095
|
$15,693,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.43%
|
211,180
|
$14,658,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
212,795
|
$14,542,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
208,477
|
$14,469,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
195,391
|
$13,563,000 | — | 31 Mar 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.4%
|
195,000
|
$13,535,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
192,000
|
$13,327,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
166,526
|
$11,559,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
151,493
|
$10,515,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
151,466
|
$10,513,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.3%
|
146,400
|
$10,162,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
144,826
|
$10,052,000 | — | 31 Mar 2014 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.