ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,690,999
- Total 13F shares
- 48,379,532
- Share change
- +941,365
- Total reported value
- $3,336,793,859
- Put/Call ratio
- 61%
- Price per share
- $69.00
- Number of holders
- 230
- Value change
- +$63,825,152
- Number of buys
- 111
- Number of sells
- 123
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 |
11%
|
5,481,403
|
$499,829,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
5,342,202
|
$372,084,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
3,617,880
|
$251,985,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.5%
|
3,281,706
|
$228,571,000 | — | 31 Dec 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
2,553,090
|
$177,822,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.6%
|
2,334,842
|
$162,622,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,890,125
|
$131,648,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
1,805,813
|
$125,775,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.4%
|
1,701,440
|
$118,505,000 | — | 31 Dec 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
3.1%
|
1,550,869
|
$108,018,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,530,472
|
$106,597,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,359,571
|
$94,695,000 | — | 31 Dec 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.9%
|
974,716
|
$67,889,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
653,202
|
$45,496,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
651,818
|
$45,399,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
532,715
|
$37,103,000 | — | 31 Dec 2015 | |
| Sculptor Capital LP |
13F
|
Company |
1%
|
531,318
|
$37,006,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
520,395
|
$36,243,000 | — | 31 Dec 2015 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
1%
|
506,199
|
$35,257,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.96%
|
486,794
|
$33,905,000 | — | 31 Dec 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.91%
|
463,700
|
$32,297,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
454,093
|
$31,627,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.89%
|
452,380
|
$31,508,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.89%
|
450,867
|
$31,403,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.88%
|
446,785
|
$30,828,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.86%
|
434,815
|
$30,285,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
408,919
|
$28,481,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.79%
|
400,020
|
$27,783,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
380,216
|
$26,482,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
359,089
|
$25,011,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.68%
|
342,419
|
$23,849,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
341,832
|
$23,809,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
314,651
|
$21,915,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.62%
|
314,432
|
$21,900,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.61%
|
307,471
|
$21,415,000 | — | 31 Dec 2015 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.6%
|
305,256
|
$21,261,000 | — | 31 Dec 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
296,750
|
$20,669,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
294,779
|
$20,531,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
293,128
|
$20,416,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
290,013
|
$20,199,000 | — | 31 Dec 2015 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.55%
|
279,636
|
$19,477,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.54%
|
275,762
|
$19,207,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
235,243
|
$16,384,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.45%
|
230,000
|
$16,020,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
228,331
|
$15,903,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
222,910
|
$15,525,000 | — | 31 Dec 2015 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.41%
|
207,500
|
$14,452,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
206,513
|
$14,384,000 | — | 31 Dec 2015 | |
| CLOVIS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
191,000
|
$13,303,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
189,308
|
$13,186,000 | — | 31 Dec 2015 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.