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.

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

Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q1 2018

As of 31 Mar 2018, ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by 344 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,611,120 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, Bank of New York Mellon Corp, NEW SOUTH CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, ARIEL INVESTMENTS, LLC, Neuberger Berman Group LLC, and Makaira Partners LLC. This page lists 344 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
310
Q1 2018 holders
344
Holder diff
34
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).

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.
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