Security key
989207105
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- Total 13F shares
- 48,190,992
- Share change
- +1,884,921
- Total reported value
- $3,731,785,026
- Put/Call ratio
- 36%
- Price per share
- $77.41
- Number of holders
- 251
- Value change
- +$157,160,053
- Number of buys
- 123
- Number of sells
- 111
Report period
Q4 2014
Institutions
251
Top holders
10
ZBRA full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
ZEBRA TECHNOLOGIES CORP SEC filings
ZEBRA TECHNOLOGIES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 989207105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,211,158
|
$227,895,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.3%
|
3,125,100
|
$221,788,000 | — | 30 Sep 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
6.3%
|
3,084,883
|
$218,934,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
6%
|
2,967,630
|
$210,613,000 | — | 30 Sep 2014 | |
| Sculptor Capital LP |
13F
|
Company |
4.6%
|
2,245,994
|
$159,398,000 | — | 30 Sep 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,802,783
|
$127,944,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
1,703,996
|
$120,933,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
1,539,324
|
$109,246,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,453,272
|
$103,139,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,452,536
|
$103,086,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,386,041
|
$98,367,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
1,316,315
|
$93,419,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,307,684
|
$92,806,000 | — | 30 Sep 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
2.4%
|
1,160,400
|
$82,353,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
816,136
|
$57,921,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
803,000
|
$56,989,000 | — | 30 Sep 2014 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
1.4%
|
692,623
|
$49,155,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
653,719
|
$46,396,000 | — | 30 Sep 2014 | |
| Tekne Capital Management, LLC |
13F
|
Company |
1.2%
|
583,100
|
$41,383,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
547,583
|
$38,862,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
503,356
|
$35,721,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
445,052
|
$31,586,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.85%
|
421,011
|
$29,879,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
415,376
|
$29,480,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
410,013
|
$29,098,000 | — | 30 Sep 2014 | |
| CLOVIS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.83%
|
410,000
|
$29,098,000 | — | 30 Sep 2014 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.8%
|
393,081
|
$27,897,000 | — | 30 Sep 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.72%
|
352,679
|
$25,030,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
330,087
|
$23,426,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.66%
|
326,050
|
$23,139,000 | — | 30 Sep 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.66%
|
324,300
|
$23,016,000 | — | 30 Sep 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
310,150
|
$22,011,000 | — | 30 Sep 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.57%
|
280,000
|
$19,872,000 | — | 30 Sep 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.55%
|
271,800
|
$19,290,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
271,746
|
$19,284,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
269,918
|
$19,156,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
266,734
|
$18,930,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
266,245
|
$18,895,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
249,634
|
$17,716,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
246,597
|
$17,501,000 | — | 30 Sep 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.49%
|
243,695
|
$17,295,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.49%
|
240,600
|
$17,075,000 | — | 30 Sep 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
230,531
|
$16,361,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.43%
|
210,000
|
$14,904,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
202,878
|
$14,398,000 | — | 30 Sep 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.41%
|
200,000
|
$14,194,000 | — | 30 Sep 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.4%
|
197,500
|
$14,017,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
194,029
|
$13,770,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
187,829
|
$13,330,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
186,913
|
$13,264,000 | — | 30 Sep 2014 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q4 2014
As of 31 Dec 2014,
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,190,992 shares.
The largest 10 holders included
Jackson Square Partners, LLC, VANGUARD GROUP INC, Neuberger Berman Group LLC, Capital Research Global Investors, OZ Management LP, FMR LLC, MACQUARIE GROUP LTD, NEW SOUTH CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., and BlackRock Institutional Trust Company, N.A..
This page lists
251
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
235
Q4 2014 holders
251
Holder diff
16
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.