ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,690,999
- Total 13F shares
- 48,226,334
- Share change
- -24,733
- Total reported value
- $5,236,792,235
- Put/Call ratio
- 118%
- Price per share
- $108.58
- Number of holders
- 307
- Value change
- -$827,750
- Number of buys
- 168
- Number of sells
- 111
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
4,838,648
|
$486,381,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
4,545,495
|
$456,913,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
8.8%
|
4,473,875
|
$449,714,000 | — | 30 Jun 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
2,406,155
|
$241,867,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
2,129,340
|
$214,042,000 | — | 30 Jun 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.4%
|
1,732,385
|
$174,139,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
1,564,917
|
$157,305,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
1,563,035
|
$157,116,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,485,757
|
$149,349,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,368,743
|
$137,588,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,302,634
|
$130,940,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
1,215,074
|
$122,139,000 | — | 30 Jun 2017 | |
| Makaira Partners LLC |
13F
|
Company |
2.4%
|
1,210,886
|
$121,718,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
1,045,584
|
$105,103,000 | — | 30 Jun 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.8%
|
899,805
|
$90,448,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
686,840
|
$69,041,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.94%
|
475,000
|
$49,562,000 | — | 30 Jun 2017 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.92%
|
465,659
|
$46,808,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
459,263
|
$46,165,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
457,512
|
$45,989,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
447,026
|
$44,936,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
424,536
|
$42,674,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
424,453
|
$42,666,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
381,673
|
$38,365,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.69%
|
351,398
|
$35,323,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.68%
|
342,525
|
$34,430,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.68%
|
342,242
|
$34,402,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.57%
|
290,730
|
$29,364,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.57%
|
287,024
|
$28,852,000 | — | 30 Jun 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
276,080
|
$27,752,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
263,297
|
$26,467,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.52%
|
261,419
|
$26,278,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
244,447
|
$24,572,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
237,186
|
$23,841,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
230,105
|
$23,130,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.45%
|
228,572
|
$22,977,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
225,896
|
$22,707,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
218,095
|
$21,923,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
214,675
|
$21,579,000 | — | 30 Jun 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.42%
|
211,900
|
$21,300,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
205,316
|
$20,638,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
194,823
|
$19,584,000 | — | 30 Jun 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.38%
|
190,200
|
$19,119,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.36%
|
183,539
|
$18,449,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
180,556
|
$18,149,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.35%
|
177,990
|
$17,891,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
177,444
|
$17,834,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
177,123
|
$17,804,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
162,475
|
$16,331,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
160,265
|
$16,109,000 | — | 30 Jun 2017 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q3 2017
As of 30 Sep 2017,
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,226,334 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, NEW SOUTH CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, ARIEL INVESTMENTS, LLC, Invesco Ltd., STATE STREET CORP, and Makaira Partners LLC.
This page lists
307
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
293
Q3 2017 holders
307
Holder diff
14
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.