ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- 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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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%
|
5,899,039
|
$2,862,096,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
3,955,408
|
$1,919,088,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
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 |
2.6%
|
1,258,604
|
$610,649,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,225,961
|
$594,811,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
2.9%
|
1,423,579
|
$587,673,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.4%
|
1,157,431
|
$561,562,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
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 |
2%
|
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 |
1.9%
|
923,959
|
$448,288,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
779,388
|
$378,143,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
727,144
|
$352,795,000 | — | 31 Mar 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
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 |
1.3%
|
616,393
|
$299,063,000 | — | 31 Mar 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.2%
|
610,769
|
$296,254,342 | — | 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 |
1%
|
491,720
|
$238,941,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.99%
|
487,296
|
$236,427,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
454,356
|
$220,444,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
450,651
|
$218,649,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
402,523
|
$195,296,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
384,406
|
$186,505,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.71%
|
348,093
|
$168,888,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.67%
|
332,307
|
$161,254,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
309,847
|
$150,315,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
296,915
|
$144,172,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.6%
|
295,962
|
$143,636,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
264,188
|
$128,179,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.53%
|
260,903
|
$126,586,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
260,139
|
$126,214,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
256,457
|
$124,427,807 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
247,325
|
$120,751,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
247,870
|
$120,262,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.45%
|
221,462
|
$107,449,000 | — | 31 Mar 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.44%
|
217,313
|
$105,436,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
201,820
|
$101,495,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
205,052
|
$99,487,000 | — | 31 Mar 2021 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.42%
|
204,738
|
$99,335,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
196,027
|
$95,109,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
195,969
|
$95,080,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.39%
|
194,228
|
$94,236,000 | — | 31 Mar 2021 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.39%
|
192,592
|
$93,441,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.38%
|
188,383
|
$91,400,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
183,371
|
$88,967,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.37%
|
181,511
|
$88,066,000 | — | 31 Mar 2021 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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