ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)

CUSIP: 989207105

Q3 2014 13F Holders as of 30 Sep 2014

Security identity
Shares outstanding
49,248,220
Holder snapshot
Share change
+1,970,213
Put/Call ratio
8.4%
Reported price per share
$70.97
Number of holders
235
Value change
+$124,879,084
Number of buys
108
Number of sells
131

Security key

989207105

Report period

Q3 2014

Institutions

235

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
Neuberger Berman Group LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2014
13F Lead comparable stake: 6.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Neuberger Berman Group LLC
13F
Company
13F
6.9%
$279,020,000
3,389,454 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
6.6%
$267,951,000
3,254,985 shares
30 Jun 2014
Capital Research Global Investors
13F
Company
13F
6%
$244,295,000
2,967,630 shares
30 Jun 2014
Sculptor Capital LP
13F
Company
13F
3.9%
$156,597,000
1,902,297 shares
30 Jun 2014
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
13F
3.8%
$154,466,000
1,876,405 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.7%
$150,939,000
1,833,566 shares
30 Jun 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
3.5%
$140,876,000
1,711,324 shares
30 Jun 2014
FMR LLC
13F
Company
13F
3.3%
$132,141,000
1,605,214 shares
30 Jun 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
3%
$120,931,000
1,469,035 shares
30 Jun 2014
BlackRock Fund Advisors
13F
Company
13F
2.9%
$116,656,000
1,417,110 shares
30 Jun 2014
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.3%
$94,281,000
1,145,298 shares
30 Jun 2014
Roystone Capital Management LP
13F
Company
13F
2.2%
$88,905,000
1,080,000 shares
30 Jun 2014
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
13F
2.1%
$85,695,000
1,041,000 shares
30 Jun 2014
Jackson Square Partners, LLC
13F
Company
13F
2%
$82,686,000
1,004,444 shares
30 Jun 2014
D. E. Shaw & Co., Inc.
13F
Company
13F
1.5%
$60,504,000
734,983 shares
30 Jun 2014
MACQUARIE GROUP LTD
13F
Company
13F
1.4%
$55,762,000
677,383 shares
30 Jun 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$54,068,000
656,833 shares
30 Jun 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.3%
$51,211,000
622,100 shares
30 Jun 2014
Tekne Capital Management, LLC
13F
Company
13F
1.2%
$48,001,000
583,100 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$44,897,000
545,391 shares
30 Jun 2014
Palestra Capital Management LLC
13F
Company
13F
0.97%
$39,267,000
477,000 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
0.88%
$35,768,000
434,490 shares
30 Jun 2014
NORGES BANK
13F
Company
13F
0.87%
$35,425,000
430,327 shares
30 Jun 2014
CLOVIS CAPITAL MANAGEMENT LP
13F
Company
13F
0.85%
$34,574,000
420,000 shares
30 Jun 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.85%
$34,259,000
416,199 shares
30 Jun 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.84%
$33,943,000
412,319 shares
30 Jun 2014
SKYLINE ASSET MANAGEMENT LP
13F
Company
13F
0.79%
$32,039,000
389,200 shares
30 Jun 2014
SOROS FUND MANAGEMENT LLC
13F
Company
13F
0.73%
$29,635,000
360,000 shares
30 Jun 2014
ARIEL INVESTMENTS, LLC
13F
Company
13F
0.7%
$28,242,000
343,081 shares
30 Jun 2014
LMCG INVESTMENTS, LLC
13F
Company
13F
0.69%
$27,958,000
339,627 shares
30 Jun 2014
FIRST TRUST ADVISORS LP
13F
Company
13F
0.69%
$27,957,000
339,611 shares
30 Jun 2014
BlackRock Finance, Inc.
13F
Company
13F
0.66%
$26,940,000
327,252 shares
30 Jun 2014
FIRST QUADRANT LLC/CA
13F
Company
13F
0.64%
$26,030,000
316,200 shares
30 Jun 2014
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
13F
0.64%
$26,025,000
316,150 shares
30 Jun 2014
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.63%
$25,609,000
311,095 shares
30 Jun 2014
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
13F
0.6%
$24,421,000
296,657 shares
30 Jun 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.59%
$23,999,000
291,534 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.56%
$22,832,000
277,361 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.54%
$22,072,000
268,121 shares
30 Jun 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.51%
$20,499,000
249,014 shares
30 Jun 2014
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.5%
$20,279,000
246,347 shares
30 Jun 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.47%
$19,248,000
233,822 shares
30 Jun 2014
Tourbillon Capital Partners, L.P.
13F
Company
13F
0.47%
$18,934,000
230,000 shares
30 Jun 2014
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.42%
$17,039,000
206,997 shares
30 Jun 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.41%
$16,801,000
204,095 shares
30 Jun 2014
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
13F
0.4%
$16,052,000
195,000 shares
30 Jun 2014
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.39%
$15,709,000
190,825 shares
30 Jun 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.39%
$15,682,000
190,495 shares
30 Jun 2014
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.32%
$12,895,000
156,643 shares
30 Jun 2014
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.31%
$12,760,000
155,000 shares
30 Jun 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 Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
235
Shares
46,256,540
Rows loaded
235
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
254
Q3 2014 holders
235
Holder diff
-19
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 value Q3 2014 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .