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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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%
|
4,561,499
|
$349,183,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
7.6%
|
3,866,302
|
$295,965,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
3,540,720
|
$271,043,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7%
|
3,535,503
|
$270,643,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
5.5%
|
2,767,069
|
$211,819,000 | — | 30 Sep 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
5.2%
|
2,656,909
|
$203,386,000 | — | 30 Sep 2015 | |
| Sculptor Capital LP |
13F
|
Company |
4.8%
|
2,449,884
|
$187,539,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.9%
|
1,979,665
|
$151,543,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
1,715,886
|
$131,351,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,486,681
|
$113,805,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,326,487
|
$101,539,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.3%
|
1,151,976
|
$88,184,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,013,237
|
$77,563,000 | — | 30 Sep 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
1.7%
|
875,409
|
$67,013,000 | — | 30 Sep 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
1.7%
|
857,000
|
$65,603,000 | — | 30 Sep 2015 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
1.6%
|
820,569
|
$62,815,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
637,630
|
$48,811,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
598,794
|
$45,838,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
556,319
|
$42,586,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
525,319
|
$40,213,000 | — | 30 Sep 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
463,458
|
$35,478,000 | — | 30 Sep 2015 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.91%
|
460,248
|
$35,232,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
436,511
|
$33,416,000 | — | 30 Sep 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.86%
|
435,355
|
$33,326,000 | — | 30 Sep 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.79%
|
402,070
|
$30,778,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
396,882
|
$30,378,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
391,241
|
$29,949,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
359,089
|
$27,488,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.69%
|
347,400
|
$26,593,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.62%
|
312,499
|
$23,922,000 | — | 30 Sep 2015 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.61%
|
310,540
|
$23,772,000 | — | 30 Sep 2015 | |
| CLOVIS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.61%
|
308,000
|
$23,577,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
307,962
|
$23,574,000 | — | 30 Sep 2015 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.6%
|
305,256
|
$23,367,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
289,872
|
$22,186,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
286,377
|
$21,922,000 | — | 30 Sep 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
282,400
|
$21,618,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.53%
|
270,000
|
$20,669,000 | — | 30 Sep 2015 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.53%
|
268,846
|
$20,580,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
252,810
|
$19,353,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.48%
|
242,267
|
$18,546,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
236,129
|
$18,076,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
231,463
|
$17,718,000 | — | 30 Sep 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.45%
|
228,150
|
$17,465,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.44%
|
225,000
|
$17,224,000 | — | 30 Sep 2015 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.41%
|
207,500
|
$15,884,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
200,705
|
$15,364,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
183,210
|
$14,024,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
180,313
|
$13,803,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
168,934
|
$12,932,000 | — | 30 Sep 2015 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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