ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)

CUSIP: 989207105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
49,248,220
Total 13F shares
45,277,449
Share change
+56,882
Total reported value
$21,863,919,840
Put/Call ratio
122%
Price per share
$485.18
Number of holders
770
Value change
-$19,314,878
Number of buys
323
Number of sells
392

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%
5,944,724
$2,284,736,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
8%
3,943,088
$1,515,447,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
4.2%
2,050,398
$788,029,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
1,429,247
$549,301,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.6%
1,297,402
$498,631,000 31 Dec 2020
13F
CEDAR ROCK CAPITAL LTD
13F
Company
2.6%
1,258,604
$483,719,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
2.4%
1,183,914
$453,425,000 31 Dec 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2%
994,342
$382,155,000 31 Dec 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2%
980,341
$376,774,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.9%
930,373
$357,571,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
919,074
$352,370,000 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.6%
811,364
$311,830,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
789,593
$303,466,000 31 Dec 2020
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.5%
726,371
$279,166,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.4%
673,452
$258,828,000 31 Dec 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
1.3%
651,182
$249,901,068 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
605,515
$232,718,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.1%
561,421
$215,771,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.1%
544,541
$209,284,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.1%
527,983
$202,920,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1%
500,818
$192,479,000 31 Dec 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.96%
471,764
$181,313,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.94%
464,385
$178,477,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.94%
460,618
$177,030,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.84%
413,441
$158,898,000 31 Dec 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.81%
399,235
$153,438,000 31 Dec 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.73%
360,054
$138,383,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.7%
344,902
$132,556,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.66%
327,152
$125,690,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.66%
325,226
$124,994,000 31 Dec 2020
13F
APG Asset Management N.V.
13F
Company
0.8%
394,723
$123,987,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
321,324
$123,524,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.64%
317,158
$121,893,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.6%
293,213
$112,669,000 31 Dec 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.58%
287,663
$110,523,000 31 Dec 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.58%
284,894
$109,493,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
269,226
$103,472,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.5%
246,852
$102,145,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.52%
254,296
$97,733,581 31 Dec 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.49%
240,522
$92,440,000 31 Dec 2020
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.44%
217,767
$83,694,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.42%
208,487
$80,127,000 31 Dec 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.42%
206,296
$79,286,000 31 Dec 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.41%
203,654
$78,270,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.41%
201,352
$77,386,000 31 Dec 2020
13F
Capital International Investors
13F
Company
0.4%
195,967
$75,316,000 31 Dec 2020
13F
GW&K Investment Management, LLC
13F
Company
0.4%
194,691
$74,826,000 31 Dec 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.39%
190,835
$73,343,000 31 Dec 2020
13F
Sarasin & Partners LLP
13F
Company
0.38%
188,075
$72,283,000 31 Dec 2020
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.37%
183,389
$70,482,000 31 Dec 2020
13F

Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q1 2021

As of 31 Mar 2021, ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by 770 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,277,449 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, APG Asset Management N.V., FMR LLC, CEDAR ROCK CAPITAL LTD, JPMORGAN CHASE & CO, PICTET ASSET MANAGEMENT LTD, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and Neuberger Berman Group LLC. This page lists 772 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
702
Q1 2021 holders
770
Holder diff
68
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.
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