ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- Total 13F shares
- 50,324,712
- Share change
- +2,228,378
- Total reported value
- $2,521,556,577
- Put/Call ratio
- 579%
- Price per share
- $50.10
- Number of holders
- 232
- Value change
- +$23,119,570
- Number of buys
- 145
- Number of sells
- 87
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 |
9.8%
|
4,833,142
|
$423,064,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
5,531,022
|
$381,641,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
3,625,802
|
$250,182,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.4%
|
3,150,105
|
$217,357,000 | — | 31 Mar 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
5.4%
|
2,653,648
|
$183,102,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
2,087,052
|
$144,007,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
1,782,181
|
$122,970,000 | — | 31 Mar 2016 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
3.6%
|
1,758,765
|
$121,355,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.5%
|
1,731,747
|
$119,490,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,574,476
|
$108,639,000 | — | 31 Mar 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.1%
|
1,523,125
|
$105,096,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,497,064
|
$103,297,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,383,141
|
$95,444,000 | — | 31 Mar 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.7%
|
1,332,889
|
$91,969,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
785,415
|
$54,195,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
771,253
|
$53,216,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
766,662
|
$52,900,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
697,436
|
$48,123,000 | — | 31 Mar 2016 | |
| Makaira Partners LLC |
13F
|
Company |
1.2%
|
604,727
|
$41,726,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
572,754
|
$39,520,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
544,712
|
$37,585,000 | — | 31 Mar 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
0.95%
|
468,300
|
$32,313,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
456,528
|
$31,497,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.83%
|
409,883
|
$28,281,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
404,154
|
$28,035,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
405,794
|
$28,000,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.79%
|
387,821
|
$26,759,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.75%
|
369,764
|
$25,514,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
359,089
|
$24,777,000 | — | 31 Mar 2016 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.72%
|
356,089
|
$24,570,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.7%
|
344,547
|
$23,774,000 | — | 31 Mar 2016 | |
| ASTURIAS CAPITAL LLC |
13F
|
Company |
0.68%
|
336,056
|
$23,188,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
327,156
|
$22,573,000 | — | 31 Mar 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
305,650
|
$21,090,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.62%
|
304,064
|
$20,980,000 | — | 31 Mar 2016 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.62%
|
303,201
|
$20,921,000 | — | 31 Mar 2016 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.57%
|
281,519
|
$19,425,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
272,205
|
$18,782,000 | — | 31 Mar 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.53%
|
259,900
|
$17,933,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
255,547
|
$17,632,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
233,239
|
$16,092,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.47%
|
231,944
|
$16,004,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
229,496
|
$15,835,000 | — | 31 Mar 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.46%
|
228,200
|
$15,746,000 | — | 31 Mar 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.46%
|
226,945
|
$15,659,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.45%
|
219,737
|
$15,162,000 | — | 31 Mar 2016 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.42%
|
207,500
|
$14,317,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
201,098
|
$13,876,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
187,274
|
$12,922,000 | — | 31 Mar 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.37%
|
182,860
|
$12,617,000 | — | 31 Mar 2016 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.