ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,216,918
- Total 13F shares
- 51,825,174
- Share change
- +1,896,564
- Total reported value
- $3,966,756,055
- Put/Call ratio
- 106%
- Price per share
- $76.55
- Number of holders
- 251
- Value change
- +$99,287,216
- Number of buys
- 144
- Number of sells
- 133
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 |
9.2%
|
4,508,586
|
$500,678,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
7.9%
|
3,866,302
|
$429,353,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
3,482,574
|
$386,739,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.5%
|
3,209,513
|
$356,416,000 | — | 30 Jun 2015 | |
| Sculptor Capital LP |
13F
|
Company |
5.9%
|
2,926,095
|
$324,943,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
5.7%
|
2,825,455
|
$313,767,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4%
|
1,950,276
|
$216,578,000 | — | 30 Jun 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,785,605
|
$198,292,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
1,703,414
|
$189,164,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,423,171
|
$158,043,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,351,604
|
$150,099,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
1,290,641
|
$143,326,000 | — | 30 Jun 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
1.5%
|
757,000
|
$84,065,000 | — | 30 Jun 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
1.5%
|
745,650
|
$82,804,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
674,785
|
$74,935,000 | — | 30 Jun 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
1.4%
|
674,218
|
$74,872,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
630,194
|
$69,983,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
618,258
|
$68,658,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
541,292
|
$60,111,000 | — | 30 Jun 2015 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
1.1%
|
538,697
|
$59,822,000 | — | 30 Jun 2015 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.92%
|
453,874
|
$50,403,000 | — | 30 Jun 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
432,513
|
$48,031,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
378,165
|
$41,996,000 | — | 30 Jun 2015 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.74%
|
366,056
|
$40,651,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
359,089
|
$39,877,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.71%
|
348,989
|
$38,755,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
346,696
|
$38,498,000 | — | 30 Jun 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.7%
|
346,470
|
$38,475,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
337,021
|
$37,427,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
321,168
|
$35,664,000 | — | 30 Jun 2015 | |
| CLOVIS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.65%
|
320,000
|
$35,536,000 | — | 30 Jun 2015 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.63%
|
310,540
|
$34,485,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.64%
|
315,000
|
$33,903,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
297,317
|
$33,017,000 | — | 30 Jun 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
278,890
|
$30,971,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
278,772
|
$30,958,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
259,740
|
$28,845,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.5%
|
245,434
|
$27,255,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
230,654
|
$25,614,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
212,286
|
$23,574,000 | — | 30 Jun 2015 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.42%
|
207,500
|
$23,043,000 | — | 30 Jun 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.42%
|
207,135
|
$23,002,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
201,855
|
$22,416,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
195,622
|
$21,724,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
193,600
|
$21,499,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
180,634
|
$20,059,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
172,679
|
$19,176,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
170,057
|
$18,885,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
163,239
|
$18,128,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
150,886
|
$16,756,000 | — | 30 Jun 2015 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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