Security key
989207105
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- Total 13F shares
- 46,875,182
- Share change
- -433,945
- Total reported value
- $11,955,809,299
- Put/Call ratio
- 226%
- Price per share
- $255.44
- Number of holders
- 599
- Value change
- -$88,576,838
- Number of buys
- 269
- Number of sells
- 263
Report period
Q4 2019
Institutions
599
Top holders
10
ZBRA full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
ZEBRA TECHNOLOGIES CORP SEC filings
ZEBRA TECHNOLOGIES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 989207105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
5,495,358
|
$1,134,078,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,300,855
|
$1,093,938,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
5.3%
|
2,604,491
|
$537,488,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,815,441
|
$374,654,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,711,142
|
$353,128,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
1,609,552
|
$332,095,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,267,373
|
$261,548,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,222,263
|
$252,239,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,199,451
|
$247,530,000 | — | 30 Sep 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,011,452
|
$208,733,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
748,987
|
$154,568,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
716,938
|
$147,954,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
657,229
|
$135,549,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
627,773
|
$118,835,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
626,143
|
$129,235,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
585,956
|
$120,923,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
545,339
|
$112,542,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
530,106
|
$109,475,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
527,441
|
$108,848,000 | — | 30 Sep 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
523,880
|
$108,113,000 | — | 30 Sep 2019 | |
| Makaira Partners LLC |
13F
|
Company |
1%
|
492,759
|
$101,690,000 | — | 30 Sep 2019 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.92%
|
451,898
|
$93,258,000 | — | 30 Sep 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.91%
|
446,619
|
$92,169,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
427,362
|
$88,195,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
415,776
|
$85,796,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
392,634
|
$81,028,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
383,257
|
$79,093,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
349,582
|
$72,143,000 | — | 30 Sep 2019 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.65%
|
321,125
|
$66,253,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
306,940
|
$62,898,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
292,903
|
$60,446,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
283,088
|
$58,421,000 | — | 30 Sep 2019 | |
| NATIXIS |
13F
|
Company |
0.57%
|
278,741
|
$57,524,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.56%
|
274,401
|
$56,628,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
274,034
|
$56,553,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
266,713
|
$55,042,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.52%
|
257,084
|
$53,054,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.5%
|
247,863
|
$51,151,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.49%
|
242,479
|
$49,950,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
236,700
|
$48,848,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
224,098
|
$46,247,000 | — | 30 Sep 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.44%
|
217,727
|
$44,933,000 | — | 30 Sep 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.44%
|
217,671
|
$44,921,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
203,896
|
$42,078,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.41%
|
202,940
|
$41,881,000 | — | 30 Sep 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.41%
|
201,518
|
$41,587,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
189,393
|
$39,085,035 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
178,252
|
$36,786,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
176,699
|
$36,465,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.35%
|
174,045
|
$35,484,000 | — | 30 Sep 2019 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q4 2019
As of 31 Dec 2019,
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by
599 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,875,182 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, Neuberger Berman Group LLC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, NEW SOUTH CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
600
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
514
Q4 2019 holders
599
Holder diff
85
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.