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

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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.

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

Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q4 2016

As of 31 Dec 2016, ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by 264 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,399,568 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, NEW SOUTH CAPITAL MANAGEMENT INC, Invesco Ltd., SCOPIA CAPITAL MANAGEMENT LP, ARIEL INVESTMENTS, LLC, BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 264 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
245
Q4 2016 holders
264
Holder diff
19
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).

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.