ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,690,999
- Total 13F shares
- 48,103,602
- Share change
- -193,212
- Total reported value
- $4,994,971,053
- Put/Call ratio
- 125%
- Price per share
- $103.80
- Number of holders
- 310
- Value change
- -$24,984,553
- Number of buys
- 155
- Number of sells
- 143
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.
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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%
|
4,835,664
|
$525,057,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
4,751,891
|
$515,960,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
8.8%
|
4,473,874
|
$485,773,000 | — | 30 Sep 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
2,335,560
|
$253,595,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
2,147,749
|
$233,203,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
1,812,340
|
$196,784,000 | — | 30 Sep 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.2%
|
1,597,152
|
$173,419,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
1,535,638
|
$166,740,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,394,227
|
$151,378,000 | — | 30 Sep 2017 | |
| Makaira Partners LLC |
13F
|
Company |
2.4%
|
1,203,180
|
$130,641,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
1,180,895
|
$128,222,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
1,057,754
|
$114,851,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
792,708
|
$86,073,000 | — | 30 Sep 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.5%
|
779,746
|
$84,664,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
749,100
|
$81,337,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
619,091
|
$67,222,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
529,471
|
$57,490,000 | — | 30 Sep 2017 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.98%
|
495,319
|
$53,782,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
473,296
|
$51,391,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
467,695
|
$50,782,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
457,512
|
$49,677,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
446,966
|
$48,531,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.7%
|
355,815
|
$38,635,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.7%
|
352,338
|
$38,257,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
343,431
|
$37,290,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.68%
|
342,941
|
$37,237,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
293,214
|
$31,838,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
291,636
|
$31,663,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
291,096
|
$31,607,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
290,982
|
$31,595,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.56%
|
285,672
|
$31,016,000 | — | 30 Sep 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
273,080
|
$29,651,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
262,387
|
$28,490,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.5%
|
254,968
|
$27,684,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
254,294
|
$27,611,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
240,212
|
$26,082,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
227,367
|
$24,687,000 | — | 30 Sep 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.44%
|
225,200
|
$24,452,000 | — | 30 Sep 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.44%
|
224,658
|
$24,393,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
196,938
|
$21,384,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
195,457
|
$21,223,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.38%
|
194,904
|
$21,163,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
193,349
|
$20,994,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.38%
|
190,900
|
$20,728,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
189,038
|
$20,526,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.37%
|
188,234
|
$20,518,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
187,562
|
$20,365,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.36%
|
182,796
|
$19,848,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
181,383
|
$19,695,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
168,525
|
$18,517,000 | — | 30 Sep 2017 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q4 2017
As of 31 Dec 2017,
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,103,602 shares.
The largest 10 holders included
Vanguard Group Inc, Capital Research Global Investors, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, NEW SOUTH CAPITAL MANAGEMENT INC, Bank of New York Mellon Corp, ARIEL INVESTMENTS, LLC, STATE STREET CORP, Makaira Partners LLC, and Neuberger Berman Group LLC.
This page lists
310
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
307
Q4 2017 holders
310
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.