ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)

CUSIP: 989207105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
50,690,999
Total 13F shares
52,988,530
Share change
+196,520
Total reported value
$3,687,360,126
Put/Call ratio
76%
Price per share
$69.61
Number of holders
245
Value change
+$58,259,175
Number of buys
135
Number of sells
111

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Quarterly Holders Quick Answers

What is CUSIP 989207105?
CUSIP 989207105 identifies ZBRA - ZEBRA TECHNOLOGIES CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
Capital Research Global Investors
13F
Company
11%
5,736,827
$287,415,000 30 Jun 2016
13F
Jackson Square Partners, LLC
13F
Company
7.7%
3,914,272
$269,867,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
7.2%
3,670,795
$183,907,000 30 Jun 2016
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
5.1%
2,596,965
$130,108,000 30 Jun 2016
13F
ARIEL INVESTMENTS, LLC
13F
Company
4.3%
2,201,394
$110,290,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
4.3%
2,189,123
$109,675,000 30 Jun 2016
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
3.7%
1,889,480
$94,663,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
3.7%
1,880,948
$94,235,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
3.7%
1,856,673
$93,019,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
3.5%
1,789,373
$89,648,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
1,543,618
$77,335,000 30 Jun 2016
13F
CI Global Investments Inc.
13F
Company
2.8%
1,438,000
$72,044,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.7%
1,384,871
$69,379,000 30 Jun 2016
13F
Makaira Partners LLC
13F
Company
2.7%
1,370,227
$68,648,000 30 Jun 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.7%
1,353,243
$67,797,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
2.5%
1,272,149
$63,734,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
1,025,087
$51,357,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.7%
844,337
$42,302,000 30 Jun 2016
13F
Bain Capital Public Equity Management, LLC
13F
Company
1.3%
663,241
$33,228,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.1%
539,566
$27,033,000 30 Jun 2016
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.94%
475,009
$23,798,000 30 Jun 2016
13F
Cove Street Capital, LLC
13F
Company
0.94%
474,325
$23,764,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.93%
473,848
$23,740,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.87%
442,569
$22,173,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.8%
406,044
$20,344,000 30 Jun 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
0.7%
356,611
$17,866,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.68%
345,194
$17,294,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
342,341
$17,150,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.67%
341,860
$17,127,000 30 Jun 2016
13F
Olstein Capital Management, L.P.
13F
Company
0.65%
330,540
$16,560,000 30 Jun 2016
13F
GCA INVESTMENT MANAGEMENT, LLC
13F
Company
0.61%
307,509
$15,406,000 30 Jun 2016
13F
SEI INVESTMENTS CO
13F
Company
0.6%
304,619
$15,261,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
0.6%
302,913
$15,176,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.57%
290,856
$14,572,000 30 Jun 2016
13F
CORTLAND ASSOCIATES INC/MO
13F
Company
0.56%
283,028
$14,180,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.56%
282,639
$14,160,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.55%
278,553
$13,956,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
260,359
$13,043,000 30 Jun 2016
13F
GW&K Investment Management, LLC
13F
Company
0.51%
258,430
$12,947,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.47%
236,069
$11,827,000 30 Jun 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.46%
235,570
$11,802,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
233,766
$11,712,000 30 Jun 2016
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.45%
228,200
$11,433,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.44%
225,400
$11,293,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.42%
214,526
$10,748,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
204,086
$10,224,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
203,251
$10,183,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
196,776
$9,859,000 30 Jun 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.23%
115,115
$9,545,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
188,036
$9,421,000 30 Jun 2016
13F

Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q3 2016

As of 30 Sep 2016, ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,988,530 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, Jackson Square Partners, LLC, NEW SOUTH CAPITAL MANAGEMENT INC, Invesco Ltd., ARIEL INVESTMENTS, LLC, BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, Neuberger Berman Group LLC, and SCOPIA CAPITAL MANAGEMENT LP. This page lists 245 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
232
Q3 2016 holders
245
Holder diff
13
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.