Security key
989207105
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- Total 13F shares
- 46,730,277
- Share change
- -373,830
- Total reported value
- $14,389,742,747
- Put/Call ratio
- 101%
- Price per share
- $308.93
- Number of holders
- 687
- Value change
- -$112,733,963
- Number of buys
- 351
- Number of sells
- 271
Report period
Q2 2024
Institutions
687
Top holders
10
ZBRA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
6,060,083
|
$1,826,751,420 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
5,086,166
|
$1,533,174,018 | — | 31 Mar 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
4.5%
|
2,198,859
|
$613,725,979 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,085,173
|
$628,554,549 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
1,518,862
|
$457,845,965 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,425,551
|
$429,718,093 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
1,373,792
|
$414,117,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,210,006
|
$363,807,186 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
2.3%
|
1,108,819
|
$334,230,277 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,087,037
|
$327,676,434 | — | 31 Mar 2024 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
2%
|
1,001,482
|
$301,886,734 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
974,112
|
$293,637,503 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
879,579
|
$265,140,293 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
872,630
|
$263,045,586 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
814,748
|
$245,597,818 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
740,026
|
$223,073,482 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
659,175
|
$198,701,712 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
639,508
|
$192,773,292 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
596,916
|
$179,934,359 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
479,609
|
$144,573,337 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.97%
|
477,846
|
$144,032,342 | — | 31 Mar 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
470,103
|
$141,707,848 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
458,631
|
$138,249,730 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.84%
|
411,781
|
$124,127,265 | — | 31 Mar 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.77%
|
380,212
|
$114,611,104 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
379,841
|
$114,499,132 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
369,007
|
$111,233,470 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
362,639
|
$109,313,095 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
339,822
|
$102,435,890 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
330,225
|
$99,543,029 | — | 31 Mar 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
319,047
|
$96,173,528 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
318,284
|
$95,943,529 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
313,525
|
$94,508,000 | — | 31 Mar 2024 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.62%
|
304,883
|
$91,904,016 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
261,734
|
$78,897,086 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
260,011
|
$78,377,716 | — | 31 Mar 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
251,261
|
$75,778,818 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
243,937
|
$73,483,965 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
223,980
|
$67,516,532 | — | 31 Mar 2024 | |
| SUMMITRY LLC |
13F
|
Company |
0.41%
|
202,689
|
$61,098,703 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.41%
|
200,210
|
$60,275,682 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
195,991
|
$59,079,527 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
192,703
|
$58,088,392 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
191,886
|
$57,842,092 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.38%
|
188,196
|
$56,729,126 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.37%
|
180,270
|
$54,340,589 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
178,284
|
$53,743,000 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.36%
|
176,636
|
$53,245,000 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
173,630
|
$52,262,630 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.35%
|
172,805
|
$52,090,372 | — | 31 Mar 2024 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q2 2024
As of 30 Jun 2024,
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by
687 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,730,277 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., APG Asset Management N.V., STATE STREET CORP, MACQUARIE GROUP LTD, PRICE T ROWE ASSOCIATES INC /MD/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and Boston Partners.
This page lists
689
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
644
Q2 2024 holders
687
Holder diff
43
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.