ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,690,999
- 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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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.
- Recent insider transactions for executive and insider activity.
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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
|
$491,990,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
3,906,547
|
$335,025,000 | — | 31 Dec 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
2,539,797
|
$217,813,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
2,515,508
|
$215,730,000 | — | 31 Dec 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
4.3%
|
2,200,328
|
$188,700,000 | — | 31 Dec 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.2%
|
2,139,837
|
$183,512,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
2,034,107
|
$174,445,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.5%
|
1,798,266
|
$154,219,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,595,745
|
$136,851,000 | — | 31 Dec 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
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 |
2.8%
|
1,437,091
|
$123,244,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,322,606
|
$113,424,000 | — | 31 Dec 2016 | |
| Makaira Partners LLC |
13F
|
Company |
2.3%
|
1,179,162
|
$101,125,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
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 |
1.3%
|
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%
|
525,285
|
$45,048,000 | — | 31 Dec 2016 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.95%
|
483,569
|
$41,471,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
0.95%
|
480,485
|
$41,206,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
440,400
|
$37,769,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
426,910
|
$36,611,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
421,858
|
$36,178,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
386,164
|
$33,117,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
380,883
|
$32,665,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
359,608
|
$30,840,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.7%
|
352,745
|
$30,241,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
346,465
|
$29,713,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
304,015
|
$26,072,000 | — | 31 Dec 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.58%
|
293,370
|
$25,159,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.57%
|
287,321
|
$24,641,000 | — | 31 Dec 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
279,800
|
$23,996,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
265,140
|
$22,738,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.52%
|
262,458
|
$22,508,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.51%
|
256,360
|
$21,986,000 | — | 31 Dec 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.5%
|
253,300
|
$21,723,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.48%
|
244,700
|
$20,986,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
238,062
|
$20,417,000 | — | 31 Dec 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.46%
|
232,231
|
$19,916,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
218,054
|
$18,699,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
211,095
|
$18,103,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
205,685
|
$17,640,000 | — | 31 Dec 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.4%
|
201,863
|
$17,312,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
198,175
|
$16,995,000 | — | 31 Dec 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.39%
|
195,879
|
$16,799,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.38%
|
190,294
|
$16,320,000 | — | 31 Dec 2016 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q1 2017
As of 31 Mar 2017,
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,934,982 shares.
The largest 10 holders included
Capital Research Global Investors, BlackRock Inc., VANGUARD GROUP INC, NEW SOUTH CAPITAL MANAGEMENT INC, Invesco Ltd., ARIEL INVESTMENTS, LLC, FULLER & THALER ASSET MANAGEMENT, INC., JANUS CAPITAL MANAGEMENT LLC, Jackson Square Partners, LLC, and STATE STREET CORP.
This page lists
279
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
264
Q1 2017 holders
279
Holder diff
15
| 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).
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.