ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- Total 13F shares
- 49,934,982
- Share change
- +1,974,726
- Total reported value
- $4,556,091,680
- Put/Call ratio
- 119%
- Price per share
- $91.25
- Number of holders
- 279
- Value change
- +$196,225,380
- Number of buys
- 143
- Number of sells
- 108
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
|
$491,990,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
3,906,547
|
$335,025,000 | — | 31 Dec 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
5.2%
|
2,539,797
|
$217,813,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
2,515,508
|
$215,730,000 | — | 31 Dec 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
4.5%
|
2,200,328
|
$188,700,000 | — | 31 Dec 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
2,139,837
|
$183,512,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
2,034,107
|
$174,445,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.7%
|
1,798,266
|
$154,219,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,595,745
|
$136,851,000 | — | 31 Dec 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.2%
|
1,587,910
|
$136,179,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
1,450,072
|
$124,358,000 | — | 31 Dec 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.9%
|
1,437,091
|
$123,244,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,322,606
|
$113,424,000 | — | 31 Dec 2016 | |
| Makaira Partners LLC |
13F
|
Company |
2.4%
|
1,179,162
|
$101,125,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
1,035,359
|
$88,793,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
699,120
|
$59,957,000 | — | 31 Dec 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
669,200
|
$57,390,000 | — | 31 Dec 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
660,049
|
$56,606,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
649,355
|
$55,689,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
595,239
|
$51,048,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
543,157
|
$46,581,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
525,285
|
$45,048,000 | — | 31 Dec 2016 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.98%
|
483,569
|
$41,471,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
0.98%
|
480,485
|
$41,206,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.89%
|
440,400
|
$37,769,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
426,910
|
$36,611,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
421,858
|
$36,178,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
386,164
|
$33,117,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
380,883
|
$32,665,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
359,608
|
$30,840,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.72%
|
352,745
|
$30,241,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
346,465
|
$29,713,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
304,015
|
$26,072,000 | — | 31 Dec 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.6%
|
293,370
|
$25,159,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.58%
|
287,321
|
$24,641,000 | — | 31 Dec 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
279,800
|
$23,996,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.54%
|
265,140
|
$22,738,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.53%
|
262,458
|
$22,508,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
256,360
|
$21,986,000 | — | 31 Dec 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.51%
|
253,300
|
$21,723,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.5%
|
244,700
|
$20,986,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
238,062
|
$20,417,000 | — | 31 Dec 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.47%
|
232,231
|
$19,916,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
218,054
|
$18,699,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
211,095
|
$18,103,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
205,685
|
$17,640,000 | — | 31 Dec 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.41%
|
201,863
|
$17,312,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
198,175
|
$16,995,000 | — | 31 Dec 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.4%
|
195,879
|
$16,799,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.39%
|
190,294
|
$16,320,000 | — | 31 Dec 2016 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.