ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)

CUSIP: 989207105

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
50,690,999
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

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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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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
Neuberger Berman Group LLC
13F
Company
6.7%
3,389,454
$279,020,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
6.4%
3,254,985
$267,951,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
5.9%
2,967,630
$244,295,000 30 Jun 2014
13F
Sculptor Capital LP
13F
Company
3.8%
1,902,297
$156,597,000 30 Jun 2014
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
3.7%
1,876,405
$154,466,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.6%
1,833,566
$150,939,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
3.4%
1,711,324
$140,876,000 30 Jun 2014
13F
FMR LLC
13F
Company
3.2%
1,605,214
$132,141,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.9%
1,469,035
$120,931,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
2.8%
1,417,110
$116,656,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
1,145,298
$94,281,000 30 Jun 2014
13F
Roystone Capital Management LP
13F
Company
2.1%
1,080,000
$88,905,000 30 Jun 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2.1%
1,041,000
$85,695,000 30 Jun 2014
13F
Jackson Square Partners, LLC
13F
Company
2%
1,004,444
$82,686,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
734,983
$60,504,000 30 Jun 2014
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
677,383
$55,762,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
656,833
$54,068,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
622,100
$51,211,000 30 Jun 2014
13F
Tekne Capital Management, LLC
13F
Company
1.2%
583,100
$48,001,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.1%
545,391
$44,897,000 30 Jun 2014
13F
Palestra Capital Management LLC
13F
Company
0.94%
477,000
$39,267,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.86%
434,490
$35,768,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.85%
430,327
$35,425,000 30 Jun 2014
13F
CLOVIS CAPITAL MANAGEMENT LP
13F
Company
0.83%
420,000
$34,574,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.82%
416,199
$34,259,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.81%
412,319
$33,943,000 30 Jun 2014
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.77%
389,200
$32,039,000 30 Jun 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.71%
360,000
$29,635,000 30 Jun 2014
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.68%
343,081
$28,242,000 30 Jun 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
0.67%
339,627
$27,958,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.67%
339,611
$27,957,000 30 Jun 2014
13F
BlackRock Finance, Inc.
13F
Company
0.65%
327,252
$26,940,000 30 Jun 2014
13F
FIRST QUADRANT LLC/CA
13F
Company
0.62%
316,200
$26,030,000 30 Jun 2014
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.62%
316,150
$26,025,000 30 Jun 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.61%
311,095
$25,609,000 30 Jun 2014
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
0.59%
296,657
$24,421,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.58%
291,534
$23,999,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
277,361
$22,832,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
268,121
$22,072,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.49%
249,014
$20,499,000 30 Jun 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.49%
246,347
$20,279,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.46%
233,822
$19,248,000 30 Jun 2014
13F
Tourbillon Capital Partners, L.P.
13F
Company
0.45%
230,000
$18,934,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.41%
206,997
$17,039,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
204,095
$16,801,000 30 Jun 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.38%
195,000
$16,052,000 30 Jun 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.38%
190,825
$15,709,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
190,495
$15,682,000 30 Jun 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.31%
156,643
$12,895,000 30 Jun 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.31%
155,000
$12,760,000 30 Jun 2014
13F

Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q3 2014

As of 30 Sep 2014, ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,256,540 shares. The largest 10 holders included VANGUARD GROUP INC, Neuberger Berman Group LLC, Jackson Square Partners, LLC, Capital Research Global Investors, OZ Management LP, NEW SOUTH CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, ROYCE & ASSOCIATES LLC, State Street Corp, and BlackRock Fund Advisors. This page lists 235 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.