Zebra Technologies Corp. Class AZBRA
13F holders, Q2 2024 (June 30)692holders +39
100new positions
59sold out
9famous investors
$307.93avg. 13F price*
At the end of Q2 2024, 692 institutions reported holding Zebra Technologies Corp. Class A (ZBRA) in their 13F filings, up 39 from Q1 2024. 100 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.5B) and State Street Corp. ($642.3M). 9 famous investors held it, including John W. Rogers Jr. (1.1% of Ariel Investments's portfolio), Steve Cohen (0.5% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Zebra Technologies Corp. Class A
- Sector
- Industrials
- CUSIP
- 989207105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $161.9M |
| Exits | 59 | $128.8M |
All 13F filers, Q1 2024 → Q2 2024: 2,353,433 shares bought and 2,777,130 shares sold, net −423,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 692 holders
| Vanguard Group Inc. | 0.04% | Add +0.6% | 6,093,184 | $1.9B |
| BlackRock Inc. | 0.03% | Reduce -4.3% | 4,869,987 | $1.5B |
| State Street Corp. | 0.03% | Reduce -0.3% | 2,079,068 | $642.3M |
| APG Asset Management N.V. | 1.12% | Reduce -0.8% | 2,181,352 | $628.8M |
| Macquarie Group Ltd. | 0.56% | Add +3.8% | 1,576,279 | $487.0M |
| T. Rowe Price Associates Inc. | 0.05% | Add +5.5% | 1,449,846 | $447.9M |
| Kayne Anderson Rudnick Investment Management LLC | 1.09% | Add +1.7% | 1,449,609 | $447.8M |
| Invesco Ltd. | 0.08% | Add +41.9% | 1,247,815 | $385.5M |
| Geode Capital Management, LLC | 0.03% | Add +1.8% | 1,231,465 | $379.4M |
| Boston Partners | 0.47% | Add +9.7% | 1,216,230 | $375.8M |
| Victory Capital Management Inc. | 0.34% | Reduce -0.6% | 1,080,380 | $333.8M |
| Morgan Stanley | 0.02% | Reduce -1.4% | 960,083 | $296.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +8.1% | 943,230 | $291.4M |
| JPMorgan Chase & Co. | 0.02% | Add +0.3% | 817,300 | $252.5M |
| Franklin Resources Inc. | 0.07% | Reduce -0.4% | 736,846 | $227.6M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -0.8% | 634,693 | $196.1M |
| Bank of America Corp. | 0.02% | Add +2.1% | 609,718 | $188.4M |
| Black Creek Investment Management Inc. | 6.61% | Reduce -42.8% | 572,977 | $177.0M |
| Point72 Asset Management | 0.53% | Reduce -20.5% | 523,875 | $161.8M |
| Norges Bank | 0.02% | Reduce -2.4% | 468,289 | $144.7M |
| New South Capital Management Inc. | 6.41% | Reduce -1.3% | 464,022 | $143.4M |
| Northern Trust Corp. | 0.02% | Reduce -1.8% | 450,218 | $139.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -1.0% | 407,738 | $126.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.8% | 390,541 | $120.6M |
| Wells Fargo & Company | 0.03% | Reduce -0.1% | 379,559 | $117.3M |
| Ameriprise Financial Inc. | 0.03% | Reduce -2.3% | 354,418 | $109.5M |
| Bank of New York Mellon Corp | 0.02% | Add +2.1% | 346,939 | $107.2M |
| Ariel Investments | 1.10% | Reduce -13.1% | 330,386 | $102.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.7% | 326,977 | $101.0M |
| Legal & General Group Plc | 0.03% | Reduce -2.0% | 323,746 | $100.0M |
| Fenimore Asset Management Inc | 2.18% | Add +1.0% | 322,257 | $99.6M |
| Lazard Asset Management LLC | 0.13% | Add +1.2% | 317,237 | $98.0M |
| Fort Pitt Capital Group, LLC | 2.87% | Add +0.5% | 306,309 | $94.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +16.5% | 304,845 | $94.2M |
| AXA S.A. | 0.26% | Add +62.3% | 277,864 | $85.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +45.8% | 247,036 | $76.3M |
| Neuberger Berman Group LLC | 0.06% | Reduce -4.5% | 233,013 | $71.9M |
| Deutsche Bank AG | 0.03% | Add +0.2% | 224,362 | $69.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.15% | Add +5.0% | 210,292 | $65.0M |
| Summitry LLC | 3.31% | Add +2.0% | 206,787 | $63.9M |
| Royal Bank of Canada | 0.02% | Add +13.2% | 201,795 | $62.3M |
| Raymond James & Associates | 0.04% | Add +2.5% | 196,636 | $60.7M |
| Baird Financial Group, Inc. | 0.12% | Add +1125.7% | 193,689 | $59.8M |
| Millennium Management | 0.05% | Reduce -1.2% | 190,344 | $58.8M |
| Corient Private Wealth LP | 0.10% | Reduce -2.7% | 183,112 | $56.6M |
| GW&K Investment Management, LLC | 0.52% | Add +3.5% | 182,788 | $56.5M |
| Boston Trust Walden Corp | 0.42% | Add +18.2% | 181,341 | $56.0M |
| Nuveen Asset Management, LLC | 0.02% | Add +11.4% | 170,257 | $52.6M |
| Westfield Capital Management Co. LP | 0.26% | Reduce -1.6% | 170,010 | $52.5M |
| Eagle Asset Management Inc. | 0.27% | Reduce -4.7% | 165,514 | $50.7M |
| Silvercrest Asset Management Group LLC | 0.33% | Reduce -14.3% | 154,535 | $47.7M |
| Swiss National Bank | 0.03% | Reduce -1.0% | 152,200 | $47.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.28% | Add +23.4% | 151,140 | $46.7M |
| Causeway Capital Management LLC | 1.26% | Reduce -40.5% | 149,552 | $46.2M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -2.7% | 141,525 | $43.7M |
| Schroder Investment Management Group | 0.05% | Add +11.5% | 133,521 | $41.2M |
| Clearbridge Investments, LLC | 0.03% | Reduce -0.1% | 128,802 | $39.8M |
| UBS Group AG | 0.01% | Add +10.8% | 123,719 | $38.2M |
| London Co. of Virginia | 0.21% | Add +0.2% | 121,449 | $37.5M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +7.4% | 115,637 | $35.7M |
| Barclays PLC | 0.02% | Add +2.6% | 110,560 | $34.2M |
| Principal Financial Group Inc. | 0.02% | Add +34.6% | 103,903 | $32.1M |
| National Pension Service | 0.04% | Add +1945.5% | 100,314 | $31.0M |
| Vontobel Holding Ltd. | 0.10% | Add +2.4% | 99,340 | $30.7M |
| Rhumbline Advisers | 0.03% | Reduce -0.5% | 97,061 | $30.0M |
| Citadel Advisors | 0.03% | Reduce -62.9% | 96,424 | $29.8M |
| Blair William & Co. | 0.09% | Reduce -1.0% | 90,880 | $28.1M |
| APG Asset Management US Inc. | 0.16% | Add +18.8% | 89,157 | $27.3M |
| Alta Capital Management LLC/ | 1.66% | Reduce -30.7% | 85,407 | $26.4M |
| Allianz Asset Management GmbH | 0.04% | Add +16.9% | 84,749 | $26.2M |
| HSBC Holdings PLC | 0.02% | Add +6.2% | 83,573 | $25.9M |
| California State Teachers Retirement System | 0.03% | Reduce -5.0% | 83,130 | $25.7M |
| Citigroup Inc. | 0.02% | Add +17.2% | 82,485 | $25.5M |
| Brown Brothers Harriman & Co. | 0.19% | Add +23.6% | 82,468 | $25.5M |
| Boston Family Office LLC | 1.76% | Reduce -1.9% | 79,121 | $24.4M |
| Ensign Peak Advisors, Inc | 0.04% | Add +52.3% | 73,915 | $22.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -2.7% | 73,359 | $22.7M |
| Twinbeech Capital LP | 0.44% | New | 72,638 | $22.4M |
| Candriam S.C.A. | 0.13% | Reduce -0.5% | 71,378 | $22.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +15.7% | 69,620 | $21.5M |
| CIBC Asset Management Inc | 0.08% | Add +9.9% | 69,278 | $21.4M |
| California Public Employees Retirement System | 0.02% | Reduce -4.2% | 68,779 | $21.2M |
| Exchange Traded Concepts, LLC | 0.53% | Reduce -14.0% | 67,676 | $20.9M |
| Stifel Financial Corp. | 0.02% | Reduce -1.2% | 67,502 | $20.9M |
| Nordea Investment Management AB | 0.02% | Reduce -86.5% | 64,334 | $20.0M |
| Capital Investment Services of America, Inc. | 1.80% | Add +2.3% | 60,402 | $18.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.0% | 58,240 | $18.0M |
| Sessa Capital IM, L.P. | 0.67% | New | 55,400 | $17.1M |
| Sora Investors LLC | 3.13% | No change | 55,000 | $17.0M |
| BNP Paribas Financial Markets | 0.02% | Reduce -24.6% | 53,762 | $16.6M |
| Amundi | 0.01% | Reduce -19.0% | 52,594 | $16.5M |
| Morningstar Investment Services LLC | 0.18% | Reduce -0.9% | 52,492 | $16.1M |
| Artemis Investment Management LLP | 0.22% | Reduce -14.9% | 51,837 | $16.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -10.2% | 51,726 | $16.0M |
| Bank of Montreal | 0.00% | Add +18.8% | 51,081 | $15.8M |
| Norris Perne & French LLP | 1.15% | Add +3.2% | 51,163 | $15.8M |
| Washington Trust Advisors, Inc. | 1.45% | Reduce -1.9% | 51,003 | $15.8M |
| LMR Partners LLP | 0.43% | New | 50,163 | $15.5M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -2.2% | 49,311 | $15.2M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -16.1% | 48,908 | $15.1M |
"% of holder's portfolio" is ZBRA's weight in each manager's 13F, not the share of Zebra Technologies Corp. Class A the manager owns.