Zebra Technologies Corp. Class AZBRA
13F holders, Q3 2024 (September 30)726holders +34
95new positions
63sold out
10famous investors
$368.60avg. 13F price*
At the end of Q3 2024, 726 institutions reported holding Zebra Technologies Corp. Class A (ZBRA) in their 13F filings, up 34 from Q2 2024. 95 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($1.6B) and State Street Corp. ($796.1M). 10 famous investors held it, including John W. Rogers Jr. (1.1% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $310.0M |
| Exits | 63 | $251.5M |
All 13F filers, Q2 2024 → Q3 2024: 3,509,795 shares bought and 3,892,300 shares sold, net −382,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 726 holders
| Vanguard Group Inc. | 0.04% | Add +1.8% | 6,205,400 | $2.3B |
| BlackRock, Inc. | 0.03% | — | 4,455,237 | $1.6B |
| State Street Corp. | 0.03% | Add +3.4% | 2,149,839 | $796.1M |
| APG Asset Management N.V. | 4.74% | Reduce -1.2% | 2,154,530 | $714.9M |
| Macquarie Group Ltd. | 0.70% | Add +11.3% | 1,755,003 | $649.9M |
| Kayne Anderson Rudnick Investment Management LLC | 1.22% | Add +2.7% | 1,488,339 | $551.2M |
| Invesco Ltd. | 0.10% | Add +12.4% | 1,401,994 | $519.2M |
| Boston Partners | 0.58% | Add +8.9% | 1,324,193 | $490.4M |
| Geode Capital Management, LLC | 0.04% | Add +1.2% | 1,245,702 | $459.8M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -16.6% | 1,209,646 | $448.0M |
| Victory Capital Management Inc. | 0.38% | Reduce -4.1% | 1,036,528 | $383.8M |
| JPMorgan Chase & Co. | 0.03% | Add +11.0% | 907,065 | $335.9M |
| Morgan Stanley | 0.02% | Reduce -28.3% | 688,703 | $255.0M |
| Schroder Investment Management Group | 0.23% | Add +352.5% | 604,224 | $222.7M |
| Franklin Resources Inc. | 0.06% | Reduce -26.6% | 541,174 | $204.4M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -14.7% | 541,494 | $200.5M |
| Norges Bank | 0.03% | Add +7.6% | 504,082 | $186.7M |
| Bank of America Corp. | 0.02% | Reduce -19.5% | 490,899 | $181.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -51.0% | 462,312 | $171.2M |
| New South Capital Management Inc. | 6.92% | Reduce -1.5% | 457,126 | $169.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | Add +4.6% | 426,660 | $158.0M |
| Northern Trust Corp. | 0.03% | Reduce -5.7% | 424,374 | $157.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.4% | 407,894 | $151.0M |
| Alyeska Investment Group, L.P. | 0.73% | New | 385,455 | $142.7M |
| Ameriprise Financial Inc. | 0.03% | Add +3.4% | 366,305 | $135.7M |
| Wells Fargo & Company | 0.03% | Reduce -4.3% | 363,353 | $134.6M |
| Legal & General Group Plc | 0.03% | Add +9.6% | 354,746 | $131.4M |
| Lazard Asset Management LLC | 0.18% | Add +8.0% | 342,745 | $126.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.8% | 333,769 | $123.6M |
| Fenimore Asset Management Inc | 2.40% | Reduce -0.3% | 321,447 | $119.0M |
| Black Creek Investment Management Inc. | 4.15% | Reduce -44.8% | 316,462 | $117.2M |
| Fort Pitt Capital Group, LLC | 3.18% | Reduce -0.3% | 305,474 | $113.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -8.6% | 298,979 | $110.7M |
| Ariel Investments | 1.12% | Reduce -10.4% | 295,961 | $109.6M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -5.3% | 288,719 | $106.9M |
| AXA S.A. | 0.32% | Add +3.8% | 288,366 | $106.8M |
| FMR LLC | 0.01% | Add +2423.5% | 275,949 | $102.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +5.8% | 261,417 | $96.8M |
| Neuberger Berman Group LLC | 0.07% | Add +8.6% | 253,127 | $93.7M |
| Royal Bank of Canada | 0.02% | Add +15.0% | 232,152 | $86.0M |
| Deutsche Bank AG | 0.03% | Reduce -3.6% | 216,254 | $80.1M |
| Baird Financial Group, Inc. | 0.15% | Add +9.6% | 212,355 | $78.6M |
| Summitry LLC | 3.66% | Reduce -0.1% | 206,498 | $76.5M |
| Raymond James & Associates | 0.05% | Add +5.0% | 206,411 | $76.4M |
| GW&K Investment Management, LLC | 0.59% | Add +2.5% | 187,382 | $69.4M |
| Corient Private Wealth LP | 0.11% | Add +1.4% | 185,749 | $68.8M |
| Boston Trust Walden Corp | 0.47% | Add +0.1% | 181,552 | $67.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.15% | Reduce -17.5% | 173,581 | $64.3M |
| Robeco Institutional Asset Management B.V. | 0.12% | Add +44.5% | 167,125 | $61.9M |
| Citadel Advisors | 0.07% | Add +71.3% | 165,200 | $61.2M |
| Eagle Asset Management Inc. | 0.31% | Reduce -8.5% | 151,448 | $60.5M |
| Swiss National Bank | 0.04% | Add +0.3% | 152,600 | $56.5M |
| Silvercrest Asset Management Group LLC | 0.38% | Reduce -1.7% | 151,928 | $56.3M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -13.1% | 148,027 | $54.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.32% | Reduce -5.4% | 142,979 | $52.9M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +94.8% | 142,908 | $52.9M |
| London Co. of Virginia | 0.26% | Add +9.1% | 132,544 | $49.1M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -8.1% | 130,058 | $48.2M |
| Brown Brothers Harriman & Co. | 0.29% | Add +40.9% | 116,221 | $43.0M |
| Barclays PLC | 0.02% | Add +2.4% | 113,177 | $41.9M |
| Principal Financial Group Inc. | 0.02% | Add +6.3% | 110,417 | $40.9M |
| Vontobel Holding Ltd. | 0.12% | Add +2.3% | 101,665 | $37.6M |
| UBS Group AG | 0.01% | Reduce -18.1% | 101,353 | $37.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +158.4% | 100,875 | $37.4M |
| National Pension Service | 0.04% | Reduce -0.3% | 100,060 | $37.1M |
| Millennium Management | 0.03% | Reduce -47.7% | 99,486 | $36.8M |
| Rhumbline Advisers | 0.03% | Reduce -2.0% | 95,069 | $35.2M |
| Blair William & Co. | 0.10% | Reduce -1.3% | 89,742 | $33.2M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +79.7% | 88,611 | $32.8M |
| HSBC Holdings PLC | 0.02% | Add +4.0% | 86,957 | $32.2M |
| Renaissance Technologies | 0.05% | Add +3267.5% | 85,231 | $31.6M |
| California State Teachers Retirement System | 0.04% | Reduce -0.2% | 82,928 | $30.7M |
| California Public Employees Retirement System | 0.02% | Add +19.9% | 82,486 | $30.5M |
| Allianz Asset Management GmbH | 0.04% | Reduce -8.2% | 77,845 | $28.8M |
| Bank of Montreal | 0.01% | Add +48.9% | 76,050 | $28.0M |
| Ensign Peak Advisors, Inc | 0.05% | Add +0.5% | 74,260 | $27.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 74,158 | $27.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +3.4% | 71,950 | $26.6M |
| Citigroup Inc. | 0.02% | Reduce -12.9% | 71,818 | $26.6M |
| SG Americas Securities, LLC | 0.10% | Add +556.0% | 70,004 | $25.9M |
| CIBC Asset Management Inc | 0.08% | Reduce -0.5% | 68,939 | $25.5M |
| Candriam S.C.A. | 0.15% | Reduce -5.1% | 67,745 | $25.1M |
| BNP Paribas Financial Markets | 0.02% | Add +23.9% | 66,621 | $24.7M |
| Stifel Financial Corp. | 0.03% | Reduce -4.0% | 64,824 | $24.0M |
| Nordea Investment Management AB | 0.03% | Reduce -1.3% | 63,475 | $23.5M |
| Amundi | 0.01% | Add +17.5% | 61,800 | $22.8M |
| Boston Family Office LLC | 1.52% | Reduce -23.5% | 60,530 | $22.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.3% | 56,923 | $21.1M |
| Capital Investment Services of America, Inc. | 1.97% | Reduce -7.9% | 55,647 | $20.6M |
| Morningstar Investment Services LLC | 0.20% | Add +0.6% | 52,799 | $19.5M |
| Qube Research & Technologies Ltd | 0.03% | New | 51,406 | $19.0M |
| Washington Trust Advisors, Inc. | 1.62% | Reduce -0.2% | 50,905 | $18.9M |
| Man Group plc | 0.05% | Add +510.5% | 50,276 | $18.6M |
| Norris Perne & French LLP | 1.28% | Reduce -2.3% | 49,995 | $18.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.0% | 49,398 | $18.3M |
| McDaniel Terry & Co. | 1.47% | Add +2.6% | 47,458 | $17.6M |
| Exchange Traded Concepts, LLC | 0.41% | Reduce -30.3% | 47,180 | $17.5M |
| Interval Partners, LP | 0.50% | Add +48.5% | 46,737 | $17.3M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -2.0% | 45,653 | $16.9M |
| Carnegie Investment Counsel | 0.50% | Add +3.9% | 45,577 | $16.9M |
"% 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.