ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- Total 13F shares
- 46,256,540
- Share change
- +1,970,213
- Total reported value
- $3,282,749,257
- Put/Call ratio
- 8.4%
- Price per share
- $70.97
- Number of holders
- 235
- Value change
- +$124,879,084
- Number of buys
- 108
- Number of sells
- 131
Quarterly Holders Quick Answers
What is CUSIP 989207105?
CUSIP 989207105 identifies ZBRA - ZEBRA TECHNOLOGIES CORP - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
6.9%
|
3,389,454
|
$279,020,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
3,254,985
|
$267,951,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
6%
|
2,967,630
|
$244,295,000 | — | 30 Jun 2014 | |
| Sculptor Capital LP |
13F
|
Company |
3.9%
|
1,902,297
|
$156,597,000 | — | 30 Jun 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
1,876,405
|
$154,466,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
1,833,566
|
$150,939,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
1,711,324
|
$140,876,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,605,214
|
$132,141,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,469,035
|
$120,931,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,417,110
|
$116,656,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
1,145,298
|
$94,281,000 | — | 30 Jun 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
2.2%
|
1,080,000
|
$88,905,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,041,000
|
$85,695,000 | — | 30 Jun 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2%
|
1,004,444
|
$82,686,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
734,983
|
$60,504,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
677,383
|
$55,762,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
656,833
|
$54,068,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
622,100
|
$51,211,000 | — | 30 Jun 2014 | |
| Tekne Capital Management, LLC |
13F
|
Company |
1.2%
|
583,100
|
$48,001,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
545,391
|
$44,897,000 | — | 30 Jun 2014 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.97%
|
477,000
|
$39,267,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
434,490
|
$35,768,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
430,327
|
$35,425,000 | — | 30 Jun 2014 | |
| CLOVIS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.85%
|
420,000
|
$34,574,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
416,199
|
$34,259,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
412,319
|
$33,943,000 | — | 30 Jun 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.79%
|
389,200
|
$32,039,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.73%
|
360,000
|
$29,635,000 | — | 30 Jun 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.7%
|
343,081
|
$28,242,000 | — | 30 Jun 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.69%
|
339,627
|
$27,958,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
339,611
|
$27,957,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.66%
|
327,252
|
$26,940,000 | — | 30 Jun 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.64%
|
316,200
|
$26,030,000 | — | 30 Jun 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
316,150
|
$26,025,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.63%
|
311,095
|
$25,609,000 | — | 30 Jun 2014 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.6%
|
296,657
|
$24,421,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
291,534
|
$23,999,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
277,361
|
$22,832,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
268,121
|
$22,072,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
249,014
|
$20,499,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
246,347
|
$20,279,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
233,822
|
$19,248,000 | — | 30 Jun 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.47%
|
230,000
|
$18,934,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.42%
|
206,997
|
$17,039,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
204,095
|
$16,801,000 | — | 30 Jun 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.4%
|
195,000
|
$16,052,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.39%
|
190,825
|
$15,709,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
190,495
|
$15,682,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
156,643
|
$12,895,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.31%
|
155,000
|
$12,760,000 | — | 30 Jun 2014 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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