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

Security key

989207105

Report period

Q2 2022

Institutions

731

Top holders

10

Ownership snapshot

Top shareholders of ZBRA - ZEBRA TECHNOLOGIES CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F Lead comparable stake: 12%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
12%
$2,455,830,000
5,936,255 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
12%
$2,353,794,000
5,689,615 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
4.4%
$898,776,000
2,172,530 shares
31 Mar 2022
APG Asset Management N.V.
13F
Company
13F
3.3%
$607,085,000
1,632,760 shares
31 Mar 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
3.2%
$655,489,000
1,584,454 shares
31 Mar 2022
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
2.8%
$570,155,000
1,378,185 shares
31 Mar 2022
PICTET ASSET MANAGEMENT SA
13F
Company
13F
2.1%
$435,466,000
1,052,613 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.1%
$432,473,000
1,047,819 shares
31 Mar 2022
Neuberger Berman Group LLC
13F
Company
13F
2%
$409,801,000
989,974 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
1.9%
$378,373,000
914,610 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
1.5%
$306,992,000
742,061 shares
31 Mar 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.3%
$258,263,000
648,487 shares
31 Mar 2022
FRANKLIN RESOURCES INC
13F
Company
13F
1.3%
$265,327,000
641,351 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$248,208,000
599,969 shares
31 Mar 2022
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.2%
$242,889,000
587,114 shares
31 Mar 2022
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
1.2%
$248,146,000
577,123 shares
31 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.1%
$233,686,000
564,870 shares
31 Mar 2022
Invesco Ltd.
13F
Company
13F
0.99%
$202,710,000
489,991 shares
31 Mar 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.98%
$199,546,000
482,342 shares
31 Mar 2022
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
13F
0.96%
$195,377,000
472,267 shares
31 Mar 2022
Legal & General Group Plc
13F
Company
13F
0.95%
$193,861,000
468,602 shares
31 Mar 2022
FMR LLC
13F
Company
13F
0.94%
$192,181,000
464,543 shares
31 Mar 2022
NORGES BANK
13F
Company
13F
0.93%
$189,391,446
457,799 shares
31 Mar 2022
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.84%
$171,857,000
415,416 shares
31 Mar 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.79%
$161,912,000
391,375 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.79%
$166,209,000
386,947 shares
31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.67%
$136,074,000
328,920 shares
31 Mar 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.63%
$127,558,604
308,336 shares
31 Mar 2022
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
0.61%
$125,279,000
302,825 shares
31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.58%
$118,183,000
285,615 shares
31 Mar 2022
CREDIT SUISSE AG/
13F
Company
13F
0.58%
$117,636,000
284,352 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.55%
$111,805,000
270,254 shares
31 Mar 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.53%
$108,699,000
262,748 shares
31 Mar 2022
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.5%
$101,401,000
245,233 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.47%
$96,290,000
232,751 shares
31 Mar 2022
Swiss National Bank
13F
Company
13F
0.47%
$95,763,000
231,479 shares
31 Mar 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.44%
$88,976,000
215,073 shares
31 Mar 2022
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.43%
$87,502,000
211,511 shares
31 Mar 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.41%
$82,559,000
199,565 shares
31 Mar 2022
Capital International Investors
13F
Company
13F
0.4%
$80,994,000
195,779 shares
31 Mar 2022
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.4%
$80,569,000
194,753 shares
31 Mar 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.39%
$78,657,000
190,131 shares
31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.38%
$78,091,000
188,763 shares
31 Mar 2022
GW&K Investment Management, LLC
13F
Company
13F
0.38%
$77,012,000
186,154 shares
31 Mar 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.37%
$76,207,000
184,209 shares
31 Mar 2022
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.37%
$74,886,000
181,014 shares
31 Mar 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.36%
$73,907,000
178,648 shares
31 Mar 2022
FENIMORE ASSET MANAGEMENT INC
13F
Company
13F
0.35%
$71,296,000
172,338 shares
31 Mar 2022
Man Group plc
13F
Company
13F
0.33%
$66,293,000
160,245 shares
31 Mar 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.32%
$64,618,000
156,199 shares
31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
731
Shares
44,434,815
Rows loaded
732
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
774
Q2 2022 holders
731
Holder diff
-43
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).

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.
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