ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,690,999
- Total 13F shares
- 44,892,487
- Share change
- -826,976
- Total reported value
- $23,031,781,362
- Put/Call ratio
- 148%
- Price per share
- $515.42
- Number of holders
- 805
- Value change
- -$429,831,021
- Number of buys
- 382
- Number of sells
- 312
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%
|
5,877,234
|
$3,111,937,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
4,743,757
|
$2,511,770,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,083,127
|
$1,102,995,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
1,410,592
|
$746,895,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
3.3%
|
1,656,679
|
$739,687,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,245,128
|
$659,283,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,213,357
|
$642,460,000 | — | 30 Jun 2021 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
2.3%
|
1,151,054
|
$609,472,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.2%
|
1,132,938
|
$599,879,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
1,131,903
|
$595,210,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
986,430
|
$520,915,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
970,525
|
$513,883,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
835,420
|
$442,346,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
681,756
|
$360,981,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
666,511
|
$352,910,000 | — | 30 Jun 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
646,736
|
$342,440,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
636,394
|
$336,965,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.3%
|
635,409
|
$336,480,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
593,157
|
$314,070,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
531,670
|
$281,514,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.98%
|
496,694
|
$262,995,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
473,264
|
$250,589,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
465,981
|
$246,730,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.9%
|
455,018
|
$240,927,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
436,606
|
$231,178,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
389,871
|
$206,434,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
389,223
|
$206,089,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
377,626
|
$199,948,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
325,835
|
$172,526,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.63%
|
320,992
|
$169,962,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.61%
|
310,249
|
$164,248,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
306,117
|
$162,096,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
279,347
|
$147,911,443 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.53%
|
266,483
|
$140,977,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
253,498
|
$134,226,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
247,478
|
$131,023,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.49%
|
246,484
|
$130,515,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.44%
|
223,865
|
$118,535,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.43%
|
220,419
|
$116,709,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
217,979
|
$115,418,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.39%
|
195,967
|
$103,763,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
191,886
|
$101,602,000 | — | 30 Jun 2021 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.38%
|
190,612
|
$100,927,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.35%
|
175,087
|
$92,372,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
171,574
|
$92,092,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.34%
|
173,191
|
$91,702,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.33%
|
169,657
|
$89,832,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
168,219
|
$89,070,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
159,648
|
$84,531,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
148,077
|
$78,405,000 | — | 30 Jun 2021 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q3 2021
As of 30 Sep 2021,
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by
805 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,892,487 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, APG Asset Management N.V., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FMR LLC, PICTET ASSET MANAGEMENT SA, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, and CEDAR ROCK CAPITAL LTD.
This page lists
807
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
768
Q3 2021 holders
805
Holder diff
37
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.