ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,690,999
- Total 13F shares
- 47,229,401
- Share change
- +315,222
- Total reported value
- $12,084,368,125
- Put/Call ratio
- 138%
- Price per share
- $255.95
- Number of holders
- 601
- Value change
- +$98,211,423
- Number of buys
- 284
- Number of sells
- 282
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 |
13%
|
6,350,893
|
$1,166,024,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
3,748,582
|
$688,240,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
6.2%
|
3,123,909
|
$573,549,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,120,464
|
$389,317,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
1,539,059
|
$282,570,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,343,095
|
$246,620,000 | — | 31 Mar 2020 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
2.2%
|
1,102,444
|
$202,409,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
987,178
|
$181,245,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
951,548
|
$174,401,000 | — | 31 Mar 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
886,974
|
$162,848,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
827,973
|
$152,014,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
745,508
|
$136,875,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
673,490
|
$123,652,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
657,218
|
$120,666,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
601,338
|
$110,405,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
571,674
|
$104,960,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
569,762
|
$104,609,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
555,031
|
$101,904,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
543,925
|
$99,865,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
528,345
|
$97,005,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.99%
|
500,106
|
$91,819,000 | — | 31 Mar 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.98%
|
498,994
|
$91,615,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
458,876
|
$84,216,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
422,747
|
$81,928,000 | — | 31 Mar 2020 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.84%
|
426,752
|
$78,351,000 | — | 31 Mar 2020 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.82%
|
417,809
|
$76,710,000 | — | 31 Mar 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.82%
|
417,052
|
$76,571,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
389,730
|
$71,555,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
386,007
|
$70,877,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.73%
|
368,893
|
$67,732,000 | — | 31 Mar 2020 | |
| Makaira Partners LLC |
13F
|
Company |
0.67%
|
340,759
|
$62,563,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.6%
|
303,936
|
$55,803,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.59%
|
298,407
|
$54,787,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
287,878
|
$52,855,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.55%
|
278,472
|
$51,127,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.53%
|
271,105
|
$50,540,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
260,610
|
$47,848,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
257,051
|
$47,195,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.49%
|
249,931
|
$45,912,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
239,039
|
$43,855,000 | — | 31 Mar 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.47%
|
237,472
|
$43,600,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
236,787
|
$43,474,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
218,875
|
$40,185,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
218,084
|
$40,040,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.42%
|
214,879
|
$39,452,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
209,252
|
$38,419,000 | — | 31 Mar 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.41%
|
207,268
|
$38,054,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
205,781
|
$37,782,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.4%
|
204,800
|
$37,601,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.38%
|
194,000
|
$35,627,000 | — | 31 Mar 2020 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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