ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- 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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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%
|
5,877,234
|
$3,111,937,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
4,743,757
|
$2,511,770,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,083,127
|
$1,102,995,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
1,410,592
|
$746,895,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
3.4%
|
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 |
2.5%
|
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 |
2.3%
|
1,132,938
|
$599,879,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
1,131,903
|
$595,210,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
986,430
|
$520,915,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
970,525
|
$513,883,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
835,420
|
$442,346,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
681,756
|
$360,981,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
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
|
$336,480,724 | — | 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 |
1.1%
|
531,670
|
$281,514,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
496,694
|
$262,995,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
473,264
|
$250,589,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.95%
|
465,981
|
$246,730,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.92%
|
455,018
|
$240,927,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
436,606
|
$231,178,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
389,871
|
$206,434,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
389,223
|
$206,089,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
377,626
|
$199,948,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
325,835
|
$172,526,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.65%
|
320,992
|
$169,962,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.63%
|
310,249
|
$164,248,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
306,117
|
$162,096,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
279,347
|
$147,911,443 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.54%
|
266,483
|
$140,977,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
253,498
|
$134,226,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
247,478
|
$131,023,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.5%
|
246,484
|
$130,515,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.45%
|
223,865
|
$118,535,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.45%
|
220,419
|
$116,709,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
217,979
|
$115,418,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
195,967
|
$103,763,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
191,886
|
$101,602,000 | — | 30 Jun 2021 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.39%
|
190,612
|
$100,927,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.36%
|
175,087
|
$92,372,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
171,574
|
$92,092,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.35%
|
173,191
|
$91,702,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.34%
|
169,657
|
$89,832,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
168,219
|
$89,070,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.32%
|
159,648
|
$84,531,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
148,077
|
$78,405,000 | — | 30 Jun 2021 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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