ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)

CUSIP: 989207105

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
50,690,999
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

Sponsored

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?
Open the full security ownership history page.

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
11%
5,404,969
$955,760,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
9.4%
4,789,918
$847,002,000 30 Sep 2018
13F
Capital Research Global Investors
13F
Company
4.9%
2,461,777
$435,316,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.6%
1,807,980
$319,705,000 30 Sep 2018
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
3.5%
1,775,967
$314,044,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
3%
1,526,432
$269,919,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2.7%
1,377,232
$243,537,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
2.5%
1,262,531
$223,253,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
2.3%
1,174,354
$207,661,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
2.2%
1,130,579
$199,920,000 30 Sep 2018
13F
ARIEL INVESTMENTS, LLC
13F
Company
2%
1,038,737
$183,680,000 30 Sep 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.6%
818,181
$144,679,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
791,862
$139,389,000 30 Sep 2018
13F
Makaira Partners LLC
13F
Company
1.5%
753,010
$133,155,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
1.4%
732,754
$129,572,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
722,146
$127,697,000 30 Sep 2018
13F
FMR LLC
13F
Company
1.4%
698,886
$123,585,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
691,835
$122,337,000 30 Sep 2018
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.3%
673,074
$119,020,000 30 Sep 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.2%
608,351
$107,575,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
599,257
$105,967,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
555,608
$98,248,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
536,716
$94,907,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
531,984
$94,071,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1%
519,022
$91,779,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.98%
498,539
$88,156,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.98%
495,667
$87,651,000 30 Sep 2018
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.9%
458,288
$81,039,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.86%
438,087
$77,466,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
342,631
$60,588,000 30 Sep 2018
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.67%
341,000
$60,299,000 30 Sep 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.6%
305,473
$54,017,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.6%
304,366
$53,821,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.57%
287,502
$50,839,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
260,432
$46,053,000 30 Sep 2018
13F
GW&K Investment Management, LLC
13F
Company
0.5%
253,820
$44,883,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
247,531
$43,771,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.47%
237,532
$42,003,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.44%
224,749
$39,742,000 30 Sep 2018
13F
Vident Investment Advisory, LLC
13F
Company
0.42%
212,928
$37,652,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.39%
195,274
$34,531,000 30 Sep 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.38%
192,386
$34,020,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.37%
189,008
$33,422,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
157,583
$27,865,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.29%
147,248
$26,038,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.29%
144,646
$25,578,000 30 Sep 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.28%
142,802
$25,252,000 30 Sep 2018
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.28%
139,900
$24,739,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
136,580
$24,151,000 30 Sep 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.27%
134,832
$23,842,000 30 Sep 2018
13F

Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q4 2018

As of 31 Dec 2018, ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by 448 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,912,882 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., FMR LLC, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, NEW SOUTH CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, STATE STREET CORP, and Neuberger Berman Group LLC. This page lists 448 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
397
Q4 2018 holders
448
Holder diff
51
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).

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.