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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| Jackson Square Partners, LLC |
13F
|
Company |
7.7%
|
3,914,272
|
$269,867,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
3,670,795
|
$183,907,000 | — | 30 Jun 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
2,596,965
|
$130,108,000 | — | 30 Jun 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
2,201,394
|
$110,290,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
2,189,123
|
$109,675,000 | — | 30 Jun 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
3.7%
|
1,889,480
|
$94,663,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
1,880,948
|
$94,235,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.7%
|
1,856,673
|
$93,019,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
1,789,373
|
$89,648,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,543,618
|
$77,335,000 | — | 30 Jun 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
2.8%
|
1,438,000
|
$72,044,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,384,871
|
$69,379,000 | — | 30 Jun 2016 | |
| Makaira Partners LLC |
13F
|
Company |
2.7%
|
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 |
2.5%
|
1,272,149
|
$63,734,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
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 |
0.94%
|
475,009
|
$23,798,000 | — | 30 Jun 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.94%
|
474,325
|
$23,764,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.93%
|
473,848
|
$23,740,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
442,569
|
$22,173,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
406,044
|
$20,344,000 | — | 30 Jun 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.7%
|
356,611
|
$17,866,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
345,194
|
$17,294,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
342,341
|
$17,150,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.67%
|
341,860
|
$17,127,000 | — | 30 Jun 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.65%
|
330,540
|
$16,560,000 | — | 30 Jun 2016 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
307,509
|
$15,406,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.6%
|
304,619
|
$15,261,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
302,913
|
$15,176,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
290,856
|
$14,572,000 | — | 30 Jun 2016 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.56%
|
283,028
|
$14,180,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
282,639
|
$14,160,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.55%
|
278,553
|
$13,956,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
260,359
|
$13,043,000 | — | 30 Jun 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.51%
|
258,430
|
$12,947,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
236,069
|
$11,827,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.46%
|
235,570
|
$11,802,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
233,766
|
$11,712,000 | — | 30 Jun 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.45%
|
228,200
|
$11,433,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.44%
|
225,400
|
$11,293,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
214,526
|
$10,748,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
204,086
|
$10,224,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
203,251
|
$10,183,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
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 |
0.37%
|
188,036
|
$9,421,000 | — | 30 Jun 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.