ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,690,999
- Total 13F shares
- 48,264,051
- Share change
- -77,225
- Total reported value
- $4,853,451,375
- Put/Call ratio
- 84%
- Price per share
- $100.52
- Number of holders
- 293
- Value change
- +$2,235,725
- Number of buys
- 146
- Number of sells
- 132
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.
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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%
|
5,736,826
|
$523,485,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
4,142,827
|
$378,032,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
4,116,659
|
$375,645,000 | — | 31 Mar 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
2,447,516
|
$223,336,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
2,267,094
|
$206,872,000 | — | 31 Mar 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.8%
|
1,907,004
|
$174,014,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.2%
|
1,609,545
|
$146,871,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.1%
|
1,571,009
|
$143,355,000 | — | 31 Mar 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.9%
|
1,483,388
|
$135,359,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,350,444
|
$123,234,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,335,513
|
$121,866,000 | — | 31 Mar 2017 | |
| Makaira Partners LLC |
13F
|
Company |
2.3%
|
1,155,332
|
$105,424,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
1,091,784
|
$99,625,000 | — | 31 Mar 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
686,325
|
$62,627,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
679,461
|
$62,001,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
610,812
|
$55,737,000 | — | 31 Mar 2017 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
588,622
|
$53,712,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
573,190
|
$52,303,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
503,665
|
$45,960,000 | — | 31 Mar 2017 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.96%
|
484,349
|
$44,197,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.94%
|
478,199
|
$43,636,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.89%
|
451,075
|
$41,048,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
435,730
|
$39,761,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
423,389
|
$38,634,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
420,472
|
$38,366,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
392,484
|
$35,814,000 | — | 31 Mar 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.77%
|
391,227
|
$35,700,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
372,786
|
$34,017,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.71%
|
362,224
|
$33,053,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.7%
|
352,426
|
$32,159,000 | — | 31 Mar 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.65%
|
329,880
|
$30,102,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
316,815
|
$28,909,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
303,166
|
$27,664,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
293,344
|
$26,768,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
283,980
|
$25,913,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.56%
|
282,549
|
$25,783,000 | — | 31 Mar 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
279,130
|
$25,471,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.54%
|
275,073
|
$25,101,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
272,731
|
$24,887,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
266,181
|
$24,290,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
238,812
|
$21,792,000 | — | 31 Mar 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.43%
|
218,800
|
$19,966,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
216,857
|
$19,788,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
209,242
|
$19,094,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
207,295
|
$18,916,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
205,800
|
$18,230,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.39%
|
197,922
|
$18,060,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
189,244
|
$17,244,000 | — | 31 Mar 2017 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.37%
|
188,350
|
$17,187,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
187,605
|
$17,119,000 | — | 31 Mar 2017 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q2 2017
As of 30 Jun 2017,
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,264,051 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, NEW SOUTH CAPITAL MANAGEMENT INC, Invesco Ltd., ARIEL INVESTMENTS, LLC, FULLER & THALER ASSET MANAGEMENT, INC., JANUS HENDERSON GROUP PLC, Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
293
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
279
Q2 2017 holders
293
Holder diff
14
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.