ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)

CUSIP: 989207105

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
50,690,999
Total 13F shares
47,577,189
Share change
+58,021
Total reported value
$3,313,017,950
Put/Call ratio
137%
Price per share
$69.65
Number of holders
241
Value change
-$14,664,851
Number of buys
122
Number of sells
113

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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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
Jackson Square Partners, LLC
13F
Company
9%
4,561,499
$349,183,000 30 Sep 2015
13F
Capital Research Global Investors
13F
Company
7.6%
3,866,302
$295,965,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
7%
3,540,720
$271,043,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
7%
3,535,503
$270,643,000 30 Sep 2015
13F
FMR LLC
13F
Company
5.5%
2,767,069
$211,819,000 30 Sep 2015
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
5.2%
2,656,909
$203,386,000 30 Sep 2015
13F
Sculptor Capital LP
13F
Company
4.8%
2,449,884
$187,539,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
3.9%
1,979,665
$151,543,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
3.4%
1,715,886
$131,351,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,486,681
$113,805,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.6%
1,326,487
$101,539,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.3%
1,151,976
$88,184,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
1,013,237
$77,563,000 30 Sep 2015
13F
Bain Capital Public Equity Management, LLC
13F
Company
1.7%
875,409
$67,013,000 30 Sep 2015
13F
Roystone Capital Management LP
13F
Company
1.7%
857,000
$65,603,000 30 Sep 2015
13F
Jericho Capital Asset Management L.P.
13F
Company
1.6%
820,569
$62,815,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
637,630
$48,811,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
598,794
$45,838,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
556,319
$42,586,000 30 Sep 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
525,319
$40,213,000 30 Sep 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.91%
463,458
$35,478,000 30 Sep 2015
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.91%
460,248
$35,232,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.86%
436,511
$33,416,000 30 Sep 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.86%
435,355
$33,326,000 30 Sep 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.79%
402,070
$30,778,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.78%
396,882
$30,378,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.77%
391,241
$29,949,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.71%
359,089
$27,488,000 30 Sep 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.69%
347,400
$26,593,000 30 Sep 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.62%
312,499
$23,922,000 30 Sep 2015
13F
Tekne Capital Management, LLC
13F
Company
0.61%
310,540
$23,772,000 30 Sep 2015
13F
CLOVIS CAPITAL MANAGEMENT LP
13F
Company
0.61%
308,000
$23,577,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
307,962
$23,574,000 30 Sep 2015
13F
Anchorage Capital Group, L.L.C.
13F
Company
0.6%
305,256
$23,367,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.57%
289,872
$22,186,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
286,377
$21,922,000 30 Sep 2015
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.56%
282,400
$21,618,000 30 Sep 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.53%
270,000
$20,669,000 30 Sep 2015
13F
CORTLAND ASSOCIATES INC/MO
13F
Company
0.53%
268,846
$20,580,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.5%
252,810
$19,353,000 30 Sep 2015
13F
Boston Partners
13F
Company
0.48%
242,267
$18,546,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.47%
236,129
$18,076,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
231,463
$17,718,000 30 Sep 2015
13F
CI Global Investments Inc.
13F
Company
0.45%
228,150
$17,465,000 30 Sep 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.44%
225,000
$17,224,000 30 Sep 2015
13F
WESTPORT ADVISERS LLC
13F
Company
0.41%
207,500
$15,884,000 30 Sep 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.4%
200,705
$15,364,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.36%
183,210
$14,024,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
180,313
$13,803,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
168,934
$12,932,000 30 Sep 2015
13F

Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q4 2015

As of 31 Dec 2015, ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by 241 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,577,189 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, Neuberger Berman Group LLC, NEW SOUTH CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, FMR LLC, BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, BROOKSIDE CAPITAL MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 241 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
251
Q4 2015 holders
241
Holder diff
-10
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.