ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,690,999
- Total 13F shares
- 47,041,922
- Share change
- +34,249
- Total reported value
- $8,317,141,207
- Put/Call ratio
- 102%
- Price per share
- $176.83
- Number of holders
- 397
- Value change
- +$37,611,720
- Number of buys
- 197
- Number of sells
- 187
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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,141,491
|
$736,519,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
4,634,346
|
$663,870,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
6%
|
3,017,300
|
$432,228,000 | — | 30 Jun 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,960,428
|
$280,831,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,359,743
|
$194,786,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
1,359,320
|
$194,723,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,334,948
|
$191,231,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,301,116
|
$186,385,000 | — | 30 Jun 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.1%
|
1,062,680
|
$152,229,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
969,339
|
$138,858,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
925,207
|
$132,535,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
888,164
|
$127,226,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
776,757
|
$111,270,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
764,035
|
$109,448,000 | — | 30 Jun 2018 | |
| Makaira Partners LLC |
13F
|
Company |
1.5%
|
753,010
|
$107,869,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
727,350
|
$104,193,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
726,820
|
$104,117,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
607,258
|
$86,990,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.2%
|
586,742
|
$84,051,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
563,806
|
$80,765,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
552,050
|
$79,081,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
539,931
|
$77,345,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
520,293
|
$74,532,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
518,207
|
$74,233,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
503,734
|
$72,160,000 | — | 30 Jun 2018 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.97%
|
494,004
|
$70,766,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
477,731
|
$68,435,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
440,781
|
$63,142,000 | — | 30 Jun 2018 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.76%
|
386,000
|
$55,294,000 | — | 30 Jun 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.74%
|
375,520
|
$53,793,240 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
330,937
|
$47,407,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
329,847
|
$47,251,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.6%
|
303,268
|
$43,443,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.6%
|
303,168
|
$43,429,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
291,632
|
$41,776,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
288,712
|
$41,358,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
279,696
|
$40,066,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
262,874
|
$37,657,000 | — | 30 Jun 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.51%
|
259,386
|
$37,157,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
258,718
|
$37,062,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
258,402
|
$37,016,000 | — | 30 Jun 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.49%
|
249,475
|
$35,737,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
242,861
|
$34,790,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.45%
|
226,445
|
$32,438,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
205,721
|
$29,470,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
196,692
|
$28,176,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
174,367
|
$24,978,000 | — | 30 Jun 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.34%
|
170,203
|
$24,382,000 | — | 30 Jun 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.33%
|
169,148
|
$24,230,000 | — | 30 Jun 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.33%
|
168,000
|
$24,066,000 | — | 30 Jun 2018 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q3 2018
As of 30 Sep 2018,
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by
397 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,041,922 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, NEW SOUTH CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, Bank of New York Mellon Corp, Neuberger Berman Group LLC, and DEUTSCHE BANK AG\.
This page lists
397
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
382
Q3 2018 holders
397
Holder diff
15
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.