ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- Total 13F shares
- 47,036,897
- Share change
- -414,233
- Total reported value
- $6,738,154,333
- Put/Call ratio
- 118%
- Price per share
- $143.25
- Number of holders
- 382
- Value change
- -$56,761,463
- Number of buys
- 205
- Number of sells
- 165
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 |
10%
|
4,945,369
|
$688,345,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
4,466,492
|
$621,690,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
7.1%
|
3,517,208
|
$489,560,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
2,329,690
|
$324,270,000 | — | 31 Mar 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
4.3%
|
2,132,248
|
$296,788,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
2,039,653
|
$283,900,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,380,459
|
$192,142,000 | — | 31 Mar 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.5%
|
1,209,817
|
$168,394,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
1,083,614
|
$150,828,000 | — | 31 Mar 2018 | |
| Makaira Partners LLC |
13F
|
Company |
2%
|
989,576
|
$137,739,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
945,828
|
$131,649,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
790,719
|
$110,060,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
766,035
|
$106,625,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
708,586
|
$98,627,000 | — | 31 Mar 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.4%
|
677,920
|
$94,359,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
668,435
|
$93,040,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
631,095
|
$87,842,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
626,523
|
$87,207,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
547,846
|
$76,255,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
534,859
|
$74,447,000 | — | 31 Mar 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.1%
|
521,255
|
$72,553,483 | — | 31 Mar 2018 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
1%
|
502,879
|
$69,996,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
497,505
|
$69,248,000 | — | 31 Mar 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.87%
|
426,523
|
$59,367,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
422,726
|
$58,839,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
417,457
|
$58,106,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.77%
|
381,231
|
$53,064,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
365,994
|
$50,943,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
364,326
|
$50,711,000 | — | 31 Mar 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.68%
|
336,384
|
$47,804,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
336,598
|
$46,847,000 | — | 31 Mar 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.68%
|
332,875
|
$46,333,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
330,631
|
$46,021,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
308,491
|
$42,939,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.6%
|
296,972
|
$41,336,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
289,115
|
$40,242,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
286,438
|
$39,869,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.54%
|
264,298
|
$36,788,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
254,926
|
$35,483,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
245,713
|
$34,201,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
245,316
|
$34,146,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.48%
|
236,919
|
$32,977,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
235,245
|
$32,744,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.46%
|
224,723
|
$31,279,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
220,002
|
$30,622,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
215,835
|
$30,042,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
206,137
|
$28,692,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
205,908
|
$28,660,000 | — | 31 Mar 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.38%
|
187,800
|
$26,140,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
184,448
|
$25,673,000 | — | 31 Mar 2018 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.