Zebra Technologies Corp - Common Stock (ZBRA)
CUSIP: 989207105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,216,918
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
3%
|
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 |
0.86%
|
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 |
0.5%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.