ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- Total 13F shares
- 46,912,882
- Share change
- -206,045
- Total reported value
- $7,469,600,137
- Put/Call ratio
- 222%
- Price per share
- $159.23
- Number of holders
- 448
- Value change
- -$39,903,357
- Number of buys
- 217
- Number of sells
- 214
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 |
11%
|
5,404,969
|
$955,760,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
4,789,918
|
$847,002,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
5%
|
2,461,777
|
$435,316,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,807,980
|
$319,705,000 | — | 30 Sep 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,775,967
|
$314,044,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
1,526,432
|
$269,919,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,377,232
|
$243,537,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,262,531
|
$223,253,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
1,174,354
|
$207,661,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
1,130,579
|
$199,920,000 | — | 30 Sep 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.1%
|
1,038,737
|
$183,680,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.7%
|
818,181
|
$144,679,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
791,862
|
$139,389,000 | — | 30 Sep 2018 | |
| Makaira Partners LLC |
13F
|
Company |
1.5%
|
753,010
|
$133,155,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
732,754
|
$129,572,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
722,146
|
$127,697,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
698,886
|
$123,585,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
691,835
|
$122,337,000 | — | 30 Sep 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.4%
|
673,074
|
$119,020,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
608,351
|
$107,575,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
599,257
|
$105,967,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
555,608
|
$98,248,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
536,716
|
$94,907,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
531,984
|
$94,071,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
519,022
|
$91,779,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
498,539
|
$88,156,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
495,667
|
$87,651,000 | — | 30 Sep 2018 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.93%
|
458,288
|
$81,039,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
438,087
|
$77,466,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
342,631
|
$60,588,000 | — | 30 Sep 2018 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.69%
|
341,000
|
$60,299,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.62%
|
305,473
|
$54,017,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
304,366
|
$53,821,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
287,502
|
$50,839,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
260,432
|
$46,053,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.52%
|
253,820
|
$44,883,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
247,531
|
$43,771,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
237,532
|
$42,003,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
224,749
|
$39,742,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.43%
|
212,928
|
$37,652,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
195,274
|
$34,531,000 | — | 30 Sep 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
192,386
|
$34,020,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
189,008
|
$33,422,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
157,583
|
$27,865,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
147,248
|
$26,038,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.29%
|
144,646
|
$25,578,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.29%
|
142,802
|
$25,252,000 | — | 30 Sep 2018 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
139,900
|
$24,739,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
136,580
|
$24,151,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
134,832
|
$23,842,000 | — | 30 Sep 2018 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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