ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)
CUSIP: 989207105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,248,220
- Total 13F shares
- 45,911,993
- Share change
- -408,643
- Total reported value
- $16,923,265,666
- Put/Call ratio
- 78%
- Price per share
- $370.32
- Number of holders
- 718
- Value change
- -$102,214,801
- Number of buys
- 358
- Number of sells
- 290
Quarterly Holders Quick Answers
What is CUSIP 989207105?
CUSIP 989207105 identifies ZBRA - ZEBRA TECHNOLOGIES CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 989207105:
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 by the holder's primary source 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%
|
6,093,184
|
$1,882,367,334 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
4,869,987
|
$1,504,485,078 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,079,068
|
$642,286,477 | — | 30 Jun 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
4.4%
|
2,181,352
|
$628,770,771 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
1,576,279
|
$486,959,418 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
1,449,846
|
$447,901,000 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,449,609
|
$447,827,708 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,247,815
|
$385,487,565 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,231,465
|
$379,436,790 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
2.5%
|
1,216,230
|
$375,775,430 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,080,380
|
$333,761,794 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
960,083
|
$296,598,828 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
943,230
|
$291,392,042 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
817,300
|
$252,488,663 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
736,846
|
$227,632,709 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
634,693
|
$196,075,709 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
609,718
|
$188,360,181 | — | 30 Jun 2024 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
1.2%
|
572,977
|
$177,009,785 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
523,875
|
$161,840,598 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
468,289
|
$144,668,521 | — | 30 Jun 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
464,022
|
$143,350,316 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
450,218
|
$139,085,846 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.83%
|
407,738
|
$125,962,500 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
390,541
|
$120,649,602 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
379,559
|
$117,257,448 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
354,418
|
$109,490,250 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
346,939
|
$107,179,905 | — | 30 Jun 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.67%
|
330,386
|
$102,066,147 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
326,977
|
$101,013,005 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
323,746
|
$100,014,853 | — | 30 Jun 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
322,257
|
$99,554,855 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
317,237
|
$98,004,000 | — | 30 Jun 2024 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.62%
|
306,309
|
$94,628,039 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
304,845
|
$94,175,658 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.56%
|
277,864
|
$85,840,526 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
247,036
|
$76,316,832 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.47%
|
233,013
|
$71,942,437 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
224,362
|
$69,312,153 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.43%
|
210,292
|
$64,965,508 | — | 30 Jun 2024 | |
| SUMMITRY LLC |
13F
|
Company |
0.42%
|
206,787
|
$63,882,688 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
201,795
|
$62,341,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
196,636
|
$60,746,738 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.39%
|
193,689
|
$59,836,343 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
190,344
|
$58,802,972 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.37%
|
183,112
|
$56,568,637 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.37%
|
182,788
|
$56,469,000 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.37%
|
181,341
|
$56,021,675 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
170,257
|
$52,597,495 | — | 30 Jun 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.35%
|
170,010
|
$52,521,334 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
165,514
|
$50,682,041 | — | 30 Jun 2024 |
Institutional Holders of ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) as of Q3 2024
As of 30 Sep 2024,
ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA) was held by
718 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,911,993 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., APG Asset Management N.V., STATE STREET CORP, MACQUARIE GROUP LTD, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Invesco Ltd., Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
720
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
687
Q3 2024 holders
718
Holder diff
31
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.