ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)

CUSIP: 989207105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
49,248,220
Total 13F shares
48,450,190
Share change
+1,845,172
Total reported value
$10,127,947,653
Put/Call ratio
200%
Price per share
$209.49
Number of holders
505
Value change
+$373,069,322
Number of buys
266
Number of sells
262

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
11%
5,598,924
$1,173,143,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
10%
4,901,533
$1,027,018,000 31 Mar 2019
13F
FMR LLC
13F
Company
6.6%
3,247,706
$680,491,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3%
1,487,270
$311,628,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.7%
1,318,417
$276,248,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.6%
1,270,387
$266,185,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
2.5%
1,218,056
$255,219,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
2.4%
1,186,859
$248,682,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
1,119,049
$234,475,000 31 Mar 2019
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2.2%
1,085,910
$227,531,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
943,904
$198,018,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.9%
926,303
$193,829,000 31 Mar 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.5%
744,609
$156,018,000 31 Mar 2019
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.5%
716,101
$150,045,000 31 Mar 2019
13F
Makaira Partners LLC
13F
Company
1.4%
689,535
$144,478,000 31 Mar 2019
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.3%
661,364
$138,576,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
640,069
$134,113,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
544,763
$114,145,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.1%
520,302
$109,019,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.98%
483,103
$101,225,000 31 Mar 2019
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.96%
470,718
$98,630,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.92%
454,709
$95,276,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.92%
451,757
$94,657,000 31 Mar 2019
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.89%
437,168
$91,600,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.85%
419,119
$87,818,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.84%
413,731
$86,689,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.82%
403,256
$84,440,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.81%
399,868
$83,785,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.81%
397,238
$83,233,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.77%
379,911
$79,603,000 31 Mar 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.69%
339,580
$71,152,000 31 Mar 2019
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.69%
339,200
$71,073,000 31 Mar 2019
13F
Capital Research Global Investors
13F
Company
0.68%
336,549
$70,517,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.66%
323,292
$67,736,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
280,709
$58,817,000 31 Mar 2019
13F
GW&K Investment Management, LLC
13F
Company
0.53%
263,146
$55,137,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.52%
254,744
$53,377,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
244,959
$51,326,000 31 Mar 2019
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.47%
229,792
$48,148,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.47%
229,708
$48,131,000 31 Mar 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.46%
228,625
$47,904,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.45%
221,302
$46,369,000 31 Mar 2019
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.4%
195,279
$40,917,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
0.39%
191,945
$40,218,000 31 Mar 2019
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.37%
181,020
$37,929,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.36%
177,380
$37,167,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.35%
172,198
$36,081,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.34%
165,911
$34,764,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.33%
160,499
$33,356,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
158,733
$33,259,000 31 Mar 2019
13F

Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q2 2019

As of 30 Jun 2019, ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by 505 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,450,190 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, and NEW SOUTH CAPITAL MANAGEMENT INC. This page lists 505 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
515
Q2 2019 holders
505
Holder diff
-10
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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