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.
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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%
|
5,598,924
|
$1,173,143,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,901,533
|
$1,027,018,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
6.6%
|
3,247,706
|
$680,491,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,487,270
|
$311,628,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,318,417
|
$276,248,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
1,270,387
|
$266,185,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
1,218,056
|
$255,219,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,186,859
|
$248,682,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,119,049
|
$234,475,000 | — | 31 Mar 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,085,910
|
$227,531,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
943,904
|
$198,018,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
926,303
|
$193,829,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
744,609
|
$156,018,000 | — | 31 Mar 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
716,101
|
$150,045,000 | — | 31 Mar 2019 | |
| Makaira Partners LLC |
13F
|
Company |
1.4%
|
689,535
|
$144,478,000 | — | 31 Mar 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.3%
|
661,364
|
$138,576,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
640,069
|
$134,113,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
544,763
|
$114,145,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
520,302
|
$109,019,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.98%
|
483,103
|
$101,225,000 | — | 31 Mar 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.96%
|
470,718
|
$98,630,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
454,709
|
$95,276,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
451,757
|
$94,657,000 | — | 31 Mar 2019 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.89%
|
437,168
|
$91,600,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
419,119
|
$87,818,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
413,731
|
$86,689,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
403,256
|
$84,440,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
399,868
|
$83,785,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
397,238
|
$83,233,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
379,911
|
$79,603,000 | — | 31 Mar 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.69%
|
339,580
|
$71,152,000 | — | 31 Mar 2019 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.69%
|
339,200
|
$71,073,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.68%
|
336,549
|
$70,517,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
323,292
|
$67,736,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
280,709
|
$58,817,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.53%
|
263,146
|
$55,137,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
254,744
|
$53,377,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
244,959
|
$51,326,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.47%
|
229,792
|
$48,148,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
229,708
|
$48,131,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.46%
|
228,625
|
$47,904,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
221,302
|
$46,369,000 | — | 31 Mar 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
195,279
|
$40,917,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.39%
|
191,945
|
$40,218,000 | — | 31 Mar 2019 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.37%
|
181,020
|
$37,929,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
177,380
|
$37,167,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
172,198
|
$36,081,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
165,911
|
$34,764,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
160,499
|
$33,356,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
158,733
|
$33,259,000 | — | 31 Mar 2019 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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