ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
12%
|
5,736,827
|
$287,415,000 | — | 30 Jun 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
7.9%
|
3,914,272
|
$269,867,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
3,670,795
|
$183,907,000 | — | 30 Jun 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
2,596,965
|
$130,108,000 | — | 30 Jun 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.5%
|
2,201,394
|
$110,290,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
2,189,123
|
$109,675,000 | — | 30 Jun 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
3.8%
|
1,889,480
|
$94,663,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
1,880,948
|
$94,235,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.8%
|
1,856,673
|
$93,019,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
1,789,373
|
$89,648,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,543,618
|
$77,335,000 | — | 30 Jun 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
2.9%
|
1,438,000
|
$72,044,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,384,871
|
$69,379,000 | — | 30 Jun 2016 | |
| Makaira Partners LLC |
13F
|
Company |
2.8%
|
1,370,227
|
$68,648,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
1,353,243
|
$67,797,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,272,149
|
$63,734,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,025,087
|
$51,357,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
844,337
|
$42,302,000 | — | 30 Jun 2016 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
1.3%
|
663,241
|
$33,228,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
539,566
|
$27,033,000 | — | 30 Jun 2016 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.96%
|
475,009
|
$23,798,000 | — | 30 Jun 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.96%
|
474,325
|
$23,764,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.96%
|
473,848
|
$23,740,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
442,569
|
$22,173,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
406,044
|
$20,344,000 | — | 30 Jun 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.72%
|
356,611
|
$17,866,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
345,194
|
$17,294,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
342,341
|
$17,150,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.69%
|
341,860
|
$17,127,000 | — | 30 Jun 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.67%
|
330,540
|
$16,560,000 | — | 30 Jun 2016 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
307,509
|
$15,406,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.62%
|
304,619
|
$15,261,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
302,913
|
$15,176,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
290,856
|
$14,572,000 | — | 30 Jun 2016 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.57%
|
283,028
|
$14,180,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
282,639
|
$14,160,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.57%
|
278,553
|
$13,956,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
260,359
|
$13,043,000 | — | 30 Jun 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.52%
|
258,430
|
$12,947,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
236,069
|
$11,827,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.48%
|
235,570
|
$11,802,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
233,766
|
$11,712,000 | — | 30 Jun 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.46%
|
228,200
|
$11,433,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.46%
|
225,400
|
$11,293,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
214,526
|
$10,748,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
204,086
|
$10,224,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
203,251
|
$10,183,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
196,776
|
$9,859,000 | — | 30 Jun 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
115,115
|
$9,545,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
188,036
|
$9,421,000 | — | 30 Jun 2016 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.