ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- Total 13F shares
- 47,611,120
- Share change
- -173,605
- Total reported value
- $6,628,249,994
- Put/Call ratio
- 153%
- Price per share
- $139.19
- Number of holders
- 344
- Value change
- -$8,184,327
- Number of buys
- 173
- Number of sells
- 160
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
4,895,379
|
$508,140,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
9.1%
|
4,474,144
|
$464,416,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
4,454,850
|
$462,413,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
2,296,659
|
$238,393,000 | — | 31 Dec 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
2,267,452
|
$235,362,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
1,964,762
|
$203,942,000 | — | 31 Dec 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3%
|
1,493,325
|
$155,007,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,444,753
|
$149,962,000 | — | 31 Dec 2017 | |
| Makaira Partners LLC |
13F
|
Company |
2.6%
|
1,275,980
|
$132,447,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
1,115,384
|
$115,777,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
962,177
|
$99,874,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
956,188
|
$99,253,000 | — | 31 Dec 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.6%
|
793,062
|
$82,319,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
775,308
|
$80,479,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
742,500
|
$77,071,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
652,080
|
$67,686,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
651,909
|
$67,669,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
644,825
|
$66,932,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
504,657
|
$52,382,000 | — | 31 Dec 2017 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
1%
|
500,709
|
$51,974,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
494,082
|
$51,287,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
465,105
|
$48,278,000 | — | 31 Dec 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.91%
|
449,815
|
$46,690,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
415,773
|
$43,158,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
413,747
|
$42,947,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.8%
|
393,693
|
$40,865,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.73%
|
358,988
|
$37,263,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.72%
|
352,254
|
$36,564,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
301,012
|
$31,246,000 | — | 31 Dec 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.61%
|
300,581
|
$31,200,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
289,931
|
$30,095,000 | — | 31 Dec 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
273,080
|
$28,346,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
266,109
|
$27,622,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
256,035
|
$26,577,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
254,187
|
$26,384,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
237,540
|
$24,653,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.48%
|
234,879
|
$24,380,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
227,054
|
$23,569,000 | — | 31 Dec 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.46%
|
224,900
|
$23,345,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
204,023
|
$21,177,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
202,723
|
$21,043,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
197,764
|
$20,527,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
189,774
|
$19,699,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
185,939
|
$19,300,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
184,032
|
$19,103,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.37%
|
181,826
|
$18,872,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
178,215
|
$18,499,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
178,142
|
$18,491,000 | — | 31 Dec 2017 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
176,414
|
$18,312,000 | — | 31 Dec 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
163,748
|
$16,997,000 | — | 31 Dec 2017 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.