Security key
989207105
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- Total 13F shares
- 44,607,541
- Share change
- -19,206
- Total reported value
- $11,709,044,905
- Put/Call ratio
- 108%
- Price per share
- $262.01
- Number of holders
- 694
- Value change
- -$16,075,767
- Number of buys
- 296
- Number of sells
- 362
Report period
Q3 2022
Institutions
694
Top holders
10
ZBRA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
ZEBRA TECHNOLOGIES CORP SEC filings
ZEBRA TECHNOLOGIES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 989207105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,917,608
|
$1,739,480,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
4,599,004
|
$1,351,876,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.7%
|
2,302,020
|
$676,679,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,094,573
|
$615,700,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
3.3%
|
1,637,674
|
$460,466,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
1,495,092
|
$439,482,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,061,431
|
$311,453,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2%
|
976,714
|
$287,105,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
949,669
|
$279,250,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
849,731
|
$249,779,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
762,633
|
$224,177,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
750,683
|
$217,348,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
665,216
|
$193,544,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
573,578
|
$168,603,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
532,024
|
$156,388,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
527,003
|
$154,914,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
501,399
|
$147,386,236 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
495,165
|
$145,553,000 | — | 30 Jun 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
464,614
|
$136,573,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
442,228
|
$129,994,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
432,478
|
$127,127,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
409,776
|
$120,453,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.83%
|
409,687
|
$120,427,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
398,843
|
$117,239,000 | — | 30 Jun 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.73%
|
358,716
|
$105,444,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.67%
|
329,017
|
$96,715,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
319,503
|
$93,917,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
307,431
|
$90,369,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.59%
|
290,150
|
$85,290,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
287,623
|
$84,547,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
271,626
|
$79,845,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
269,693
|
$79,276,258 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
254,076
|
$74,686,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
249,921
|
$73,465,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
249,648
|
$73,384,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.5%
|
248,623
|
$73,060,000 | — | 30 Jun 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
236,956
|
$69,653,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
234,057
|
$68,801,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
230,179
|
$67,661,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
212,974
|
$62,604,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
208,026
|
$61,150,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.41%
|
203,920
|
$59,942,000 | — | 30 Jun 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.4%
|
198,649
|
$58,394,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
195,779
|
$57,549,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.39%
|
193,762
|
$56,991,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.37%
|
181,400
|
$53,321,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.36%
|
179,414
|
$52,739,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.34%
|
168,930
|
$49,657,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
162,358
|
$47,725,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
159,637
|
$46,925,000 | — | 30 Jun 2022 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q3 2022
As of 30 Sep 2022,
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by
694 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,607,541 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., STATE STREET CORP, APG Asset Management N.V., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, PICTET ASSET MANAGEMENT SA, JPMORGAN CHASE & CO, and Neuberger Berman Group LLC.
This page lists
695
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
731
Q3 2022 holders
694
Holder diff
-37
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.