Security key
989207105
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- Total 13F shares
- 46,574,427
- Share change
- +944,642
- Total reported value
- $12,670,038,747
- Put/Call ratio
- 140%
- Reported price per share
- $273.33
- Number of holders
- 652
- Value change
- +$281,037,226
- Number of buys
- 242
- Number of sells
- 359
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
652
Top holders
10
ZBRA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
ZEBRA TECHNOLOGIES CORP SEC filings
ZEBRA TECHNOLOGIES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 989207105
Recent filing periods:
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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2023
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $1.43B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 9.2%
- Position
- $1.07B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 4%
- Position
- $466.03M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$1,433,379,605
6,060,033 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
9.2%
|
$1,069,260,831
4,520,614 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
4%
|
$466,032,221
1,970,288 shares
|
— | 30 Sep 2023 |
| APG Asset Management N.V. |
13F
Company
|
3.8%
|
$439,911,976
1,859,857 shares
|
— | 30 Sep 2023 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
3.3%
|
$389,399,576
1,646,301 shares
|
— | 30 Sep 2023 |
| MACQUARIE GROUP LTD |
13F
Company
|
2.5%
|
$291,331,349
1,231,689 shares
|
— | 30 Sep 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2.4%
|
$281,753,201
1,191,194 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$271,019,767
1,148,230 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
652
Shares
46,574,427
Rows loaded
653
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
641
Q4 2023 holders
652
Holder diff
11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend