ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)

CUSIP: 989207105

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
50,690,999
Total 13F shares
46,849,575
Share change
-7,434
Total reported value
$8,603,355,542
Put/Call ratio
193%
Price per share
$183.60
Number of holders
536
Value change
-$45,434,162
Number of buys
255
Number of sells
311

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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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
12%
6,210,971
$1,586,531,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
7.1%
3,602,306
$920,176,000 31 Dec 2019
13F
FMR LLC
13F
Company
7%
3,533,095
$902,494,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
4.1%
2,089,249
$533,678,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
2.8%
1,428,887
$364,969,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
1,275,792
$325,889,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
1,249,197
$319,096,000 31 Dec 2019
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.9%
986,400
$251,966,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
941,603
$240,084,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.6%
835,903
$213,522,000 31 Dec 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.6%
796,980
$203,581,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
762,198
$194,696,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.2%
603,517
$154,162,000 31 Dec 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
597,480
$152,621,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
1.2%
591,315
$151,045,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
555,067
$141,786,000 31 Dec 2019
13F
NORGES BANK
13F
Company
1.1%
546,849
$139,687,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
507,966
$129,755,000 31 Dec 2019
13F
APG Asset Management N.V.
13F
Company
1.1%
555,321
$126,371,000 31 Dec 2019
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.93%
469,303
$119,878,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.92%
467,703
$119,470,000 31 Dec 2019
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.9%
457,377
$116,832,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
450,750
$115,177,000 31 Dec 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.88%
445,050
$113,684,000 31 Dec 2019
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.86%
434,499
$110,988,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
424,146
$108,342,000 31 Dec 2019
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.83%
420,186
$107,332,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
375,078
$95,810,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
357,143
$91,230,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.69%
347,630
$88,807,000 31 Dec 2019
13F
Makaira Partners LLC
13F
Company
0.67%
340,759
$87,043,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.58%
292,207
$74,427,000 31 Dec 2019
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.55%
278,257
$70,721,000 31 Dec 2019
13F
Marshall Wace North America L.P.
13F
Company
0.5%
254,007
$64,884,000 31 Dec 2019
13F
STRS OHIO
13F
Company
0.49%
248,587
$63,499,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.48%
242,213
$61,871,000 31 Dec 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.48%
241,680
$61,806,000 31 Dec 2019
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.48%
241,760
$61,765,000 31 Dec 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.47%
236,604
$60,438,000 31 Dec 2019
13F
GW&K Investment Management, LLC
13F
Company
0.47%
236,395
$60,385,000 31 Dec 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.45%
226,868
$57,952,000 31 Dec 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.44%
221,976
$56,702,000 31 Dec 2019
13F
ALTA CAPITAL MANAGEMENT LLC/
13F
Company
0.41%
208,349
$53,220,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
208,226
$53,190,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.41%
207,927
$53,113,000 31 Dec 2019
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.41%
206,763
$52,816,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
187,202
$47,819,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
183,209
$46,799,000 31 Dec 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.35%
178,257
$45,578,000 31 Dec 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.34%
171,547
$43,820,000 31 Dec 2019
13F

Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q1 2020

As of 31 Mar 2020, ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by 536 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,849,575 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, CEDAR ROCK CAPITAL LTD, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and NEW SOUTH CAPITAL MANAGEMENT INC. This page lists 536 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
599
Q1 2020 holders
536
Holder diff
-63
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.