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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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 |
12%
|
6,210,971
|
$1,586,531,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
3,602,306
|
$920,176,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
7%
|
3,533,095
|
$902,494,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,089,249
|
$533,678,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
1,428,887
|
$364,969,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
1,275,792
|
$325,889,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,249,197
|
$319,096,000 | — | 31 Dec 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
986,400
|
$251,966,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
941,603
|
$240,084,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
835,903
|
$213,522,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.6%
|
796,980
|
$203,581,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
762,198
|
$194,696,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
603,517
|
$154,162,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
597,480
|
$152,621,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
591,315
|
$151,045,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
555,067
|
$141,786,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
546,849
|
$139,687,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
507,966
|
$129,755,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
555,321
|
$126,371,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
469,303
|
$119,878,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
467,703
|
$119,470,000 | — | 31 Dec 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.9%
|
457,377
|
$116,832,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
450,750
|
$115,177,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.88%
|
445,050
|
$113,684,000 | — | 31 Dec 2019 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.86%
|
434,499
|
$110,988,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
424,146
|
$108,342,000 | — | 31 Dec 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.83%
|
420,186
|
$107,332,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
375,078
|
$95,810,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
357,143
|
$91,230,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
347,630
|
$88,807,000 | — | 31 Dec 2019 | |
| Makaira Partners LLC |
13F
|
Company |
0.67%
|
340,759
|
$87,043,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
292,207
|
$74,427,000 | — | 31 Dec 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.55%
|
278,257
|
$70,721,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.5%
|
254,007
|
$64,884,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.49%
|
248,587
|
$63,499,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
242,213
|
$61,871,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.48%
|
241,680
|
$61,806,000 | — | 31 Dec 2019 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.48%
|
241,760
|
$61,765,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
236,604
|
$60,438,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.47%
|
236,395
|
$60,385,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.45%
|
226,868
|
$57,952,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.44%
|
221,976
|
$56,702,000 | — | 31 Dec 2019 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.41%
|
208,349
|
$53,220,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
208,226
|
$53,190,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
207,927
|
$53,113,000 | — | 31 Dec 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.41%
|
206,763
|
$52,816,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
187,202
|
$47,819,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
183,209
|
$46,799,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.35%
|
178,257
|
$45,578,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.34%
|
171,547
|
$43,820,000 | — | 31 Dec 2019 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
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