ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,690,999
- Total 13F shares
- 45,691,378
- Share change
- +364,480
- Total reported value
- $24,050,629,529
- Put/Call ratio
- 97%
- Price per share
- $529.49
- Number of holders
- 768
- Value change
- +$184,878,912
- Number of buys
- 338
- Number of sells
- 348
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
5,899,039
|
$2,862,096,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
3,955,408
|
$1,919,088,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,021,710
|
$980,893,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.6%
|
1,294,871
|
$628,246,000 | — | 31 Mar 2021 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
2.5%
|
1,258,604
|
$610,649,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,225,961
|
$594,811,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
2.8%
|
1,423,579
|
$587,673,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.3%
|
1,157,431
|
$561,562,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,124,536
|
$545,603,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
1,039,256
|
$501,041,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
982,054
|
$476,473,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
951,756
|
$460,588,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
923,959
|
$448,288,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
779,388
|
$378,143,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
727,144
|
$352,795,000 | — | 31 Mar 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
675,495
|
$327,737,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
661,468
|
$320,931,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
616,393
|
$299,063,000 | — | 31 Mar 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.2%
|
610,769
|
$296,255,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
558,672
|
$271,056,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
541,590
|
$262,769,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.97%
|
491,720
|
$238,941,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.96%
|
487,296
|
$236,427,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
454,356
|
$220,444,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.89%
|
450,651
|
$218,649,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
402,523
|
$195,296,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
384,406
|
$186,505,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.69%
|
348,093
|
$168,888,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.66%
|
332,307
|
$161,254,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
309,847
|
$150,315,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
296,915
|
$144,172,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.58%
|
295,962
|
$143,636,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
264,188
|
$128,179,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.51%
|
260,903
|
$126,586,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
260,139
|
$126,214,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
256,457
|
$124,427,807 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
247,325
|
$120,751,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
247,870
|
$120,262,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.44%
|
221,462
|
$107,449,000 | — | 31 Mar 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.43%
|
217,313
|
$105,436,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
201,820
|
$101,495,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
205,052
|
$99,487,000 | — | 31 Mar 2021 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.4%
|
204,738
|
$99,335,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
196,027
|
$95,109,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
0.39%
|
195,969
|
$95,080,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
194,228
|
$94,236,000 | — | 31 Mar 2021 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.38%
|
192,592
|
$93,441,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.37%
|
188,383
|
$91,400,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
183,371
|
$88,967,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.36%
|
181,511
|
$88,066,000 | — | 31 Mar 2021 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q2 2021
As of 30 Jun 2021,
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by
768 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,691,378 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, APG Asset Management N.V., JPMORGAN CHASE & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FMR LLC, CEDAR ROCK CAPITAL LTD, PICTET ASSET MANAGEMENT LTD, and Neuberger Berman Group LLC.
This page lists
770
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
770
Q2 2021 holders
768
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.