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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
3,254,985
|
$267,951,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
5.9%
|
2,967,630
|
$244,295,000 | — | 30 Jun 2014 | |
| Sculptor Capital LP |
13F
|
Company |
3.8%
|
1,902,297
|
$156,597,000 | — | 30 Jun 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,876,405
|
$154,466,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
1,833,566
|
$150,939,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
1,711,324
|
$140,876,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,605,214
|
$132,141,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,469,035
|
$120,931,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
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 |
2.1%
|
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 |
1.4%
|
734,983
|
$60,504,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
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 |
1.2%
|
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 |
0.94%
|
477,000
|
$39,267,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
434,490
|
$35,768,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
430,327
|
$35,425,000 | — | 30 Jun 2014 | |
| CLOVIS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.83%
|
420,000
|
$34,574,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
416,199
|
$34,259,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
412,319
|
$33,943,000 | — | 30 Jun 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.77%
|
389,200
|
$32,039,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.71%
|
360,000
|
$29,635,000 | — | 30 Jun 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.68%
|
343,081
|
$28,242,000 | — | 30 Jun 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.67%
|
339,627
|
$27,958,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
339,611
|
$27,957,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.65%
|
327,252
|
$26,940,000 | — | 30 Jun 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.62%
|
316,200
|
$26,030,000 | — | 30 Jun 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
316,150
|
$26,025,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.61%
|
311,095
|
$25,609,000 | — | 30 Jun 2014 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.59%
|
296,657
|
$24,421,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
291,534
|
$23,999,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
277,361
|
$22,832,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
268,121
|
$22,072,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
249,014
|
$20,499,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
246,347
|
$20,279,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
233,822
|
$19,248,000 | — | 30 Jun 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.45%
|
230,000
|
$18,934,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
206,997
|
$17,039,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
204,095
|
$16,801,000 | — | 30 Jun 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.38%
|
195,000
|
$16,052,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.38%
|
190,825
|
$15,709,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
190,495
|
$15,682,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.31%
|
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.