ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,690,999
- Total 13F shares
- 51,399,568
- Share change
- -1,677,359
- Total reported value
- $4,407,704,876
- Put/Call ratio
- 26%
- Price per share
- $85.76
- Number of holders
- 264
- Value change
- -$129,335,233
- Number of buys
- 108
- Number of sells
- 129
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 |
11%
|
5,736,827
|
$399,341,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
3,821,370
|
$266,005,000 | — | 30 Sep 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
5.1%
|
2,600,031
|
$180,988,000 | — | 30 Sep 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
2,560,081
|
$178,208,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
2,531,911
|
$176,247,000 | — | 30 Sep 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.5%
|
2,301,441
|
$160,203,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
1,978,363
|
$137,714,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.6%
|
1,809,044
|
$125,928,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
1,776,050
|
$123,631,000 | — | 30 Sep 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
1,704,491
|
$118,650,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,527,735
|
$106,346,000 | — | 30 Sep 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3%
|
1,520,178
|
$105,820,000 | — | 30 Sep 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
2.8%
|
1,416,750
|
$98,620,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,368,921
|
$95,296,000 | — | 30 Sep 2016 | |
| Makaira Partners LLC |
13F
|
Company |
2.3%
|
1,179,162
|
$82,081,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,007,621
|
$70,141,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
985,251
|
$68,583,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
738,471
|
$51,405,000 | — | 30 Sep 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
608,979
|
$42,391,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
598,650
|
$41,671,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
544,043
|
$37,872,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.96%
|
487,809
|
$33,956,000 | — | 30 Sep 2016 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.96%
|
486,789
|
$33,885,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
426,547
|
$29,692,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.83%
|
420,698
|
$29,285,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
415,785
|
$28,943,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
366,417
|
$25,506,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.72%
|
364,410
|
$25,367,000 | — | 30 Sep 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.69%
|
348,826
|
$24,282,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
345,194
|
$24,029,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.68%
|
344,089
|
$23,952,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
359,608
|
$23,909,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
0.63%
|
317,624
|
$22,110,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.62%
|
316,655
|
$22,042,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
295,043
|
$20,538,000 | — | 30 Sep 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.58%
|
294,608
|
$20,508,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.56%
|
283,877
|
$19,761,000 | — | 30 Sep 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
280,100
|
$19,498,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
278,876
|
$19,412,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.53%
|
270,630
|
$18,839,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.53%
|
268,449
|
$18,687,000 | — | 30 Sep 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.5%
|
255,650
|
$17,796,000 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.45%
|
229,710
|
$15,990,000 | — | 30 Sep 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.45%
|
228,500
|
$15,906,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
223,438
|
$15,554,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
221,849
|
$15,443,000 | — | 30 Sep 2016 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.42%
|
211,000
|
$14,688,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
198,036
|
$13,785,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
184,354
|
$12,833,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
177,405
|
$12,349,000 | — | 30 Sep 2016 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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