ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- Total 13F shares
- 50,367,465
- Share change
- +2,218,268
- Total reported value
- $4,568,344,774
- Put/Call ratio
- 29%
- Price per share
- $90.71
- Number of holders
- 253
- Value change
- +$214,694,602
- Number of buys
- 129
- Number of sells
- 127
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 |
|---|---|---|---|---|---|---|---|---|
| Jackson Square Partners, LLC |
13F
|
Company |
9.3%
|
4,574,073
|
$354,079,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,205,069
|
$248,104,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.3%
|
3,083,260
|
$238,675,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
6%
|
2,967,630
|
$229,724,000 | — | 31 Dec 2014 | |
| Sculptor Capital LP |
13F
|
Company |
4.9%
|
2,402,884
|
$186,008,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
4.3%
|
2,134,205
|
$165,209,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4%
|
1,989,971
|
$154,044,000 | — | 31 Dec 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
1,855,844
|
$143,661,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,518,487
|
$117,546,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,515,086
|
$117,283,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,467,371
|
$113,589,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,428,878
|
$110,601,000 | — | 31 Dec 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
2.4%
|
1,159,200
|
$89,733,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
661,794
|
$51,229,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
623,890
|
$48,297,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
552,400
|
$42,761,000 | — | 31 Dec 2014 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.1%
|
541,056
|
$41,883,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
509,185
|
$39,417,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
501,000
|
$38,783,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
492,954
|
$38,159,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.98%
|
480,770
|
$37,216,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
461,050
|
$35,690,000 | — | 31 Dec 2014 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.92%
|
453,732
|
$35,123,000 | — | 31 Dec 2014 | |
| CLOVIS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.86%
|
425,000
|
$32,899,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
416,787
|
$32,264,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
387,110
|
$29,966,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.78%
|
385,000
|
$29,803,000 | — | 31 Dec 2014 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.72%
|
353,054
|
$27,330,000 | — | 31 Dec 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.72%
|
353,039
|
$27,329,000 | — | 31 Dec 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.64%
|
315,100
|
$24,392,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.63%
|
311,354
|
$24,101,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
298,950
|
$23,141,000 | — | 31 Dec 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.6%
|
295,400
|
$22,867,000 | — | 31 Dec 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
295,150
|
$22,848,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
283,244
|
$21,926,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
260,503
|
$20,401,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.52%
|
256,457
|
$19,852,000 | — | 31 Dec 2014 | |
| Tiptree Advisors, LLC |
13F
|
Company |
0.46%
|
228,000
|
$17,649,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.46%
|
226,228
|
$17,512,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.44%
|
215,669
|
$16,695,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
211,525
|
$16,374,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
210,726
|
$16,312,000 | — | 31 Dec 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.42%
|
207,500
|
$16,063,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.41%
|
202,976
|
$15,712,000 | — | 31 Dec 2014 | |
| Contour Asset Management LLC |
13F
|
Company |
0.41%
|
200,303
|
$15,505,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
192,547
|
$14,905,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
192,258
|
$14,883,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
191,976
|
$14,861,000 | — | 31 Dec 2014 | |
| LOEWS CORP |
13F
|
Company |
0.39%
|
190,000
|
$14,708,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
182,117
|
$14,098,000 | — | 31 Dec 2014 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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