Security key
989207105
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q2 2014 13F Holders as of 30 Jun 2014
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 44,388,767
- Total 13F value
- $3,653,798,990
- Share change
- +707,594
- Put/Call ratio
- 45%
- SEC-reported price per share
- $82.32
- Number of holders
- 254
- Value change
- +$139,953,351
- Number of buys
- 121
- Number of sells
- 134
- Shares outstanding
- 49,248,220
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2014
Institutions
254
Top holders
10
ZBRA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
ZEBRA TECHNOLOGIES CORP SEC filings
ZEBRA TECHNOLOGIES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 989207105
Recent filing periods:
Ownership snapshot
Top reported holders of ZBRA - ZEBRA TECHNOLOGIES CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2014
13F
Lead comparable stake: 6.6%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 6.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
VANGUARD GROUP INC
6.6%
Neuberger Berman Group LLC
6.5%
ROYCE & ASSOCIATES LP
6.5%
Capital Research Global Investors
4.6%
BlackRock Institutional Trust Com...
3.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$224,318,000
3,231,794 shares
|
— | 31 Mar 2014 |
| Neuberger Berman Group LLC |
13F
Company
|
6.5%
|
$220,951,000
3,183,284 shares
|
— | 31 Mar 2014 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
6.5%
|
$220,528,000
3,177,181 shares
|
— | 31 Mar 2014 |
| Capital Research Global Investors |
13F
Company
|
4.6%
|
$157,922,000
2,275,205 shares
|
— | 31 Mar 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
3.9%
|
$134,397,000
1,936,276 shares
|
— | 31 Mar 2014 |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
Company
|
3.8%
|
$130,950,000
1,886,614 shares
|
— | 31 Mar 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
254
Shares
44,388,767
Rows available
254
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend