ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- Total 13F shares
- 44,434,815
- Share change
- -497,619
- Total reported value
- $13,037,120,610
- Put/Call ratio
- 130%
- Price per share
- $293.95
- Number of holders
- 731
- Value change
- -$236,704,482
- Number of buys
- 358
- Number of sells
- 367
Quarterly Holders Quick Answers
What is CUSIP 989207105?
CUSIP 989207105 identifies ZBRA - ZEBRA TECHNOLOGIES CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,936,255
|
$2,455,830,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,689,615
|
$2,353,794,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,172,530
|
$898,776,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
1,584,454
|
$655,489,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
3.3%
|
1,632,760
|
$607,085,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,378,185
|
$570,155,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.1%
|
1,052,613
|
$435,466,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,047,819
|
$432,473,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
989,974
|
$409,801,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
914,610
|
$378,373,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
742,061
|
$306,992,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
641,351
|
$265,327,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
648,487
|
$258,263,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
599,969
|
$248,208,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
577,123
|
$248,146,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
587,114
|
$242,889,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
564,870
|
$233,686,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
489,991
|
$202,710,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.98%
|
482,342
|
$199,546,000 | — | 31 Mar 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
472,267
|
$195,377,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.95%
|
468,602
|
$193,861,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.94%
|
464,543
|
$192,181,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
457,799
|
$189,391,446 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.84%
|
415,416
|
$171,857,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
386,947
|
$166,209,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.79%
|
391,375
|
$161,912,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
328,920
|
$136,074,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
308,336
|
$127,558,604 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.61%
|
302,825
|
$125,279,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
285,615
|
$118,183,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
284,352
|
$117,636,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
270,254
|
$111,805,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
262,748
|
$108,699,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.5%
|
245,233
|
$101,401,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
232,751
|
$96,290,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
231,479
|
$95,763,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
215,073
|
$88,976,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.43%
|
211,511
|
$87,502,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
199,565
|
$82,559,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
195,779
|
$80,994,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.4%
|
194,753
|
$80,569,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
190,131
|
$78,657,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
188,763
|
$78,091,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.38%
|
186,154
|
$77,012,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
184,209
|
$76,207,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.37%
|
181,014
|
$74,886,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
178,648
|
$73,907,000 | — | 31 Mar 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
172,338
|
$71,296,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.33%
|
160,245
|
$66,293,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.32%
|
156,199
|
$64,618,000 | — | 31 Mar 2022 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.