Security key
989207105
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- Total 13F shares
- 44,788,247
- Share change
- +127,418
- Total reported value
- $11,486,156,423
- Put/Call ratio
- 156%
- Price per share
- $256.41
- Number of holders
- 680
- Value change
- +$26,861,489
- Number of buys
- 281
- Number of sells
- 346
Report period
Q4 2022
Institutions
680
Top holders
10
ZBRA full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
5,848,500
|
$1,532,365,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
3,819,519
|
$1,000,754,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.5%
|
2,198,159
|
$575,940,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,098,732
|
$549,889,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
3.3%
|
1,636,458
|
$437,675,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,521,459
|
$398,638,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,068,388
|
$279,607,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.9%
|
939,523
|
$246,165,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
859,799
|
$225,275,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
824,903
|
$216,206,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
803,245
|
$213,243,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
744,795
|
$195,144,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.5%
|
744,270
|
$198,958,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
712,771
|
$186,752,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
564,221
|
$147,831,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
538,413
|
$141,070,000 | — | 30 Sep 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
505,824
|
$132,531,000 | — | 30 Sep 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.97%
|
477,118
|
$125,009,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
463,758
|
$121,509,234 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
441,575
|
$115,696,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
439,810
|
$115,235,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
419,936
|
$110,028,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.83%
|
408,286
|
$106,975,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
399,452
|
$104,660,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
377,726
|
$98,966,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
367,298
|
$96,236,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.68%
|
334,703
|
$87,696,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
330,607
|
$86,622,000 | — | 30 Sep 2022 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.65%
|
321,187
|
$84,154,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
286,477
|
$75,059,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
274,985
|
$72,050,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
265,780
|
$69,644,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
261,059
|
$68,415,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
260,884
|
$68,354,218 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.49%
|
243,299
|
$63,758,000 | — | 30 Sep 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
237,522
|
$62,233,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.48%
|
236,550
|
$61,977,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.47%
|
231,456
|
$60,643,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
227,679
|
$59,654,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
211,716
|
$55,473,000 | — | 30 Sep 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
207,293
|
$54,312,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
198,795
|
$52,086,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.4%
|
198,676
|
$52,055,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.4%
|
195,871
|
$51,320,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
195,787
|
$51,298,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
192,939
|
$50,552,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
190,198
|
$49,834,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.39%
|
190,164
|
$49,824,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.37%
|
182,871
|
$47,914,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
182,014
|
$47,690,000 | — | 30 Sep 2022 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q4 2022
As of 31 Dec 2022,
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by
680 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,788,247 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, ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, PICTET ASSET MANAGEMENT SA, and JPMORGAN CHASE & CO.
This page lists
681
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
694
Q4 2022 holders
680
Holder diff
-14
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.