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Get Institutions for : 
Zebra Technologies Corp (ZBRA)  
$268.07 4.96 (1.82%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 621    31
Total shares held : 
 46,622,651  
% of shares held : 
 87.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -111  
Amount of shares held : 
 1,655,081  
% of shares held change : 
   3.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $233.63  
Last Quarter's Ending Price : 
 $273.33  
Last Quarter's Average Price : 
 $228.27  
Change from last quarter's     
avg. price to the last closing  : 
39.80 (17.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 724,872
 1.55%
 
Increased Positions :
194
 5,155,534
 11.06%
 
Unchanged Positions :
109
 679,009
 1.46%
 
Decreased Positions :
274
-3,524,528
-7.56%
 
Closed Positions :
75
-700,797
-1.5%
 
Guru Positions :
2
635,900
 1.36%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 479 - 2023-12-31 6,082,360 $1,662,491,000 22,327
   BLACKROCK INC. 466 - 2023-12-31 4,838,607 $1,322,536,000 317,993
   STATE STREET CORP 493 - 2023-12-31 2,048,272 $559,854,000 77,984
   APG ALL PENSIONS GROUP 20 - 2023-12-31 2,169,163 $536,729,000 309,306
   MACQUARIE GROUP LTD 33 - 2023-12-31 1,371,695 $374,925,000 140,006
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 41 - 2023-12-31 1,333,941 $364,606,000 -312,360
   GEODE CAPITAL MANAGEMENT LLC 441 - 2023-12-31 1,173,545 $319,935,000 25,315
   Boston Partners 100 - 2023-12-31 1,010,774 $276,222,000 522,779
   Black Creek Investment Management Inc. 5 - 2023-12-31 1,009,395 $275,898,000 16,665
   PICTET ASSET MANAGEMENT SA 91 - 2023-06-30 899,541 $266,111,000 -220,878
   VICTORY CAPITAL MANAGEMENT INC 88 - 2023-12-31 966,855 $264,270,000 840,169
   PRICE T ROWE ASSOCIATES INC /MD/ 369 - 2023-12-31 948,585 $259,277,000 245,050
   MORGAN STANLEY 665 - 2023-12-31 934,921 $255,543,000 493,701
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 214 - 2023-12-31 917,658 $250,823,000 16,984
   INVESCO LTD 498 - 2023-12-31 822,188 $224,729,000 111,837
   NORDEA INVESTMENT MANAGEMENT AB 100 - 2023-12-31 796,522 $217,777,000 -38,370
   FRANKLIN RESOURCES INC 227 - 2023-12-31 739,933 $202,246,000 -86,916
   J P MORGAN CHASE & CO 562 - 2023-12-31 738,553 $201,869,000 -50,556
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 286 - 2023-12-31 636,556 $173,990,000 77,885
   AMERIPRISE FINANCIAL INC 356 - 2023-12-31 632,971 $173,010,000 -558,223
   NORTHERN TRUST CORP 532 - 2023-12-31 475,960 $130,094,000 -13,624
   NEW SOUTH CAPITAL MANAGEMENT INC 4 - 2023-12-31 475,599 $129,995,000 29,736
   ARIEL CAPITAL MANAGEMENT LLC 35 - 2023-12-31 470,461 $128,591,000 -218
   BANK OF AMERICA CORP /DE/ 740 - 2023-12-31 463,259 $126,623,000 126,372
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 240 - 2023-12-31 424,962 $116,155,000 -2,557
   LEGAL & GENERAL GROUP PLC 499 - 2023-12-31 406,265 $111,045,000 63,152
   NORGES BANK 589 *New 2023-12-31 376,416 $102,886,000 376,416
   ALLIANCEBERNSTEIN L.P. 394 - 2023-12-31 375,048 $102,512,000 -91,203
   WELLS FARGO & CO/MN 450 - 2023-12-31 365,961 $100,028,000 -56,984
   NEUBERGER BERMAN GROUP LLC 290 - 2023-12-31 365,314 $99,892,000 -404,773
   ALYESKA INVESTMENT GROUP, L.P. 38 - 2023-12-31 361,197 $98,726,000 361,197
   DIMENSIONAL FUND ADVISORS INC 917 - 2023-12-31 360,180 $98,455,000 99,054
   BANK OF NEW YORK MELLON CORP 664 - 2023-12-31 353,676 $96,670,000 -9,484
   FORT PITT CAPITAL GROUP LLC 14 - 2024-03-31 304,883 $91,904,000 62,337
   LAZARD ASSET MANAGEMENT LLC 140 - 2023-12-31 325,238 $88,897,000 577
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 312,393 $85,386,000 -2,305
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 644 - 2023-12-31 308,010 $84,188,000 11,803
   CAUSEWAY CAPITAL MANAGEMENT LLC 12 - 2023-12-31 280,774 $76,744,000 73,631
   CREDIT SUISSE/ 300 - 2023-12-31 244,251 $66,761,000 -19,706
   ENVESTNET ASSET MANAGEMENT INC 511 - 2023-12-31 240,731 $65,799,000 1,825
   DEUTSCHE BANK AG 458 - 2023-12-31 228,468 $62,447,000 68,091
   ROYAL BANK OF CANADA 641 - 2023-12-31 216,590 $59,202,000 133,760
   MITSUBISHI UFJ TRUST & BANKING CORP 177 - 2023-12-31 213,113 $58,272,000 10,237
   WELLINGTON MANAGEMENT CO LLP 671 - 2023-12-31 211,383 $57,777,000 -68,065
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 323 - 2023-12-31 195,991 $53,570,000 0
   COMPASS CAPITAL MANAGEMENT INC/ 20 - 2023-12-31 193,803 $52,972,000 9,697
   CI Private Wealth LLC 212 - 2023-12-31 192,994 $52,751,000 178,211
   GOLDMAN SACHS GROUP INC/ 973 - 2023-12-31 189,118 $51,692,000 -49,126
   GOLUB GROUP LLC 17 - 2023-12-31 187,016 $51,117,000 1,970
   Vontobel Holding Ltd. 99 - 2023-12-31 185,385 $50,671,000 10,088
   GANNETT WELSH & KOTLER 81 - 2023-12-31 178,647 $48,829,000 -6,597
   RAYMOND JAMES & ASSOCIATES 406 - 2023-12-31 171,023 $46,746,000 3,304
   Pictet Asset Management Holding SA 331 - 2023-12-31 163,896 $44,798,000 -414,083
   Swiss National Bank 457 - 2023-12-31 160,300 $43,815,000 -5,100
   BALYASNY ASSET MANAGEMENT LLC 218 - 2023-12-31 157,497 $43,049,000 -162,781
   NUVEEN ASSET MANAGEMENT, LLC 685 - 2023-12-31 153,830 $42,046,000 6,657
   BTIM CORP. - 2023-12-31 153,796 $42,037,000 586
   SILVERCREST ASSET MANAGEMENT GROUP LLC 118 - 2023-12-31 152,089 $41,570,000 -31,222
   WESTFIELD CAPITAL MANAGEMENT CO LLC 157 *New 2023-12-31 141,543 $38,688,000 141,543
   CLEARBRIDGE ADVISORS LLC 388 - 2023-12-31 124,609 $34,059,000 15,080
   BARCLAYS PLC 613 - 2023-12-31 122,067 $33,365,000 36,852
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 208 - 2023-09-30 138,717 $32,811,000 -34,317
   ALTA CAPITAL MANAGEMENT LLC/ - 2023-12-31 118,937 $32,509,000 -3,589
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 251 - 2023-12-31 116,676 $31,891,000 -23,100
   LONDON CO OF VIRGINIA 89 - 2023-12-31 116,025 $31,713,000 607
   AXA 207 - 2023-12-31 112,771 $30,824,000 -10,679
   SCHRODER INVESTMENT MANAGEMENT GROUP 381 - 2023-12-31 111,813 $30,562,000 5,137
   STATE OF WISCONSIN INVESTMENT BOARD 210 - 2023-12-31 111,418 $30,454,000 -22,906
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 92 - 2023-12-31 99,808 $27,281,000 1,229
   National Pension Service 404 - 2023-12-31 99,224 $27,121,000 0
   RHUMBLINE ADVISERS 527 - 2023-12-31 96,823 $26,465,000 673
   MARSHALL WACE LLP 337 - 2023-12-31 96,525 $26,383,000 87,136
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 545 - 2023-12-31 92,500 $25,283,000 -3,010
   BLAIR WILLIAM & CO/IL 183 - 2023-12-31 92,077 $25,167,000 -1,822
   EXCHANGE TRADED CONCEPTS LLC 38 - 2023-12-31 88,868 $24,290,000 3,882
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 450 - 2023-12-31 85,548 $23,383,000 3,060
   UBS Group AG 1047 - 2023-12-31 82,897 $22,658,000 16,694
   BOSTON FAMILY OFFICE LLC 15 - 2023-12-31 81,572 $22,296,000 1,171
   MORNINGSTAR INVESTMENT SERVICES, INC. 119 - 2023-12-31 79,611 $21,921,000 38,207
   NEW YORK STATE COMMON RETIREMENT FUND 492 - 2023-12-31 79,659 $21,773,000 3,702
   ALLIANZ ASSET MANAGEMENT AG 405 - 2023-12-31 77,401 $21,156,000 -41,233
   PRINCIPAL FINANCIAL GROUP INC 841 - 2023-12-31 76,519 $20,915,000 -1,696
   GOODNOW INVESTMENT GROUP LLC 14 - 2023-12-31 76,110 $20,803,000 0
   FIRST TRUST ADVISORS LP 775 - 2023-12-31 72,519 $19,822,000 61,075
   ADAGE CAPITAL PARTNERS GP LLC 421 - 2023-12-31 72,411 $19,792,000 21,400
   CITADEL ADVISORS LLC 834 - 2023-12-31 71,271 $19,481,000 -64,867
   AMUNDI 723 - 2023-12-31 75,122 $19,264,000 -7,129
   Allspring Global Investments Holdings LLC - 2023-12-31 69,483 $18,992,000 -11,136
   Candriam Luxembourg S.C.A. 169 - 2023-12-31 66,317 $18,127,000 -2,170
   STIFEL FINANCIAL CORP 564 - 2023-12-31 64,408 $17,605,000 -5,639
   Assenagon Asset Management S.A. 296 - 2023-12-31 64,202 $17,548,000 53,265
   HSBC HOLDINGS PLC 658 - 2023-12-31 60,117 $16,445,000 13,838
   CITIGROUP INC 667 - 2023-12-31 58,813 $16,075,000 17,857
   Perpetual Ltd 105 - 2024-03-31 53,688 $16,061,000 0
   ABP INVESTMENTS US INC 88 *New 2023-12-31 55,360 $15,132,000 55,360
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 288 - 2023-12-31 55,281 $15,110,000 587
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 477 - 2023-12-31 53,398 $14,595,000 4,833
   Washington Trust Advisors Inc. 22 - 2023-12-31 52,923 $14,465,000 -1,449
   BANK OF MONTREAL /CAN/ 774 - 2023-12-31 52,154 $14,376,000 11,623
   SORA INVESTORS LLC 20 *New 2023-12-31 50,000 $13,667,000 50,000
  100 Records found
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