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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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%
|
5,944,724
|
$2,284,736,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
3,943,088
|
$1,515,447,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,050,398
|
$788,029,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
1,429,247
|
$549,301,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.6%
|
1,297,402
|
$498,631,000 | — | 31 Dec 2020 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
2.6%
|
1,258,604
|
$483,719,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
1,183,914
|
$453,425,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2%
|
994,342
|
$382,155,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
980,341
|
$376,774,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
930,373
|
$357,571,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
919,074
|
$352,370,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
811,364
|
$311,830,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
789,593
|
$303,466,000 | — | 31 Dec 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
726,371
|
$279,166,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
673,452
|
$258,828,000 | — | 31 Dec 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.3%
|
651,182
|
$249,901,068 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
605,515
|
$232,718,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
561,421
|
$215,771,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
544,541
|
$209,284,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
527,983
|
$202,920,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
500,818
|
$192,479,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.96%
|
471,764
|
$181,313,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.94%
|
464,385
|
$178,477,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.94%
|
460,618
|
$177,030,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
413,441
|
$158,898,000 | — | 31 Dec 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.81%
|
399,235
|
$153,438,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.73%
|
360,054
|
$138,383,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
344,902
|
$132,556,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.66%
|
327,152
|
$125,690,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
325,226
|
$124,994,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.8%
|
394,723
|
$123,987,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
321,324
|
$123,524,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
317,158
|
$121,893,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
293,213
|
$112,669,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.58%
|
287,663
|
$110,523,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.58%
|
284,894
|
$109,493,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
269,226
|
$103,472,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
246,852
|
$102,145,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
254,296
|
$97,733,581 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.49%
|
240,522
|
$92,440,000 | — | 31 Dec 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.44%
|
217,767
|
$83,694,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
208,487
|
$80,127,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.42%
|
206,296
|
$79,286,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
203,654
|
$78,270,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
201,352
|
$77,386,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
195,967
|
$75,316,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.4%
|
194,691
|
$74,826,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.39%
|
190,835
|
$73,343,000 | — | 31 Dec 2020 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.38%
|
188,075
|
$72,283,000 | — | 31 Dec 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
183,389
|
$70,482,000 | — | 31 Dec 2020 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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