Zebra Technologies Corp
ZBRA- Exchange
- Nasdaq
- Industry
- General Industrial Machinery & Equipment
- SEC CIK
- 0000877212
In the last 90 days, Zebra Technologies Corp insiders filed 0 open-market purchases and 2 sales; 647 institutions reported holding it in 13F filings for Q2 2026, worth $12.9B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Zebra Technologies Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 650
- −48 vs. Q2 2023
- Shares held
- 45.6M
- +2.16M (+5.0%) vs. Q2 2023
- Total value
- $10.8B
- −$2.03B (−15.8%) vs. Q2 2023
- New holders
- 69
- 222 more added
- Sold out
- 117
- 245 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZBRA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 647 | $12.9B |
| Q1 2026 | 637 | $9.78B |
| Q4 2025 | 709 | $11.3B |
| Q3 2025 | 760 | $14.1B |
| Q2 2025 | 755 | $14.5B |
| Q1 2025 | 738 | $13.0B |
| Q4 2024 | 779 | $17.7B |
| Q3 2024 | 729 | $16.9B |
| Q2 2024 | 695 | $14.4B |
| Q1 2024 | 656 | $14.2B |
| Q4 2023 | 658 | $12.7B |
| Q3 2023 | 650 | $10.8B |
| Q2 2023 | 704 | $13.1B |
| Q1 2023 | 724 | $14.1B |
| Q4 2022 | 686 | $11.5B |
| Q3 2022 | 707 | $11.7B |
| Q2 2022 | 748 | $13.1B |
| Q1 2022 | 790 | $18.7B |
| Q4 2021 | 879 | $26.9B |
| Q3 2021 | 817 | $23.1B |
| Q2 2021 | 776 | $24.1B |
| Q1 2021 | 779 | $21.9B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Zebra Technologies Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 48,565 | $11.5M | 0.03% | −4,570−8.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 48,332 | $11.4M | 0.44% | +458+1.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,007 | $11.4M | 0.02% | +3,230+7.2% | Added |
| Norris Perne & French LLP | 47,585 | $11.3M | 0.98% | +1,352+2.9% | Added |
| Prudential Financial Inc | 46,755 | $11.1M | 0.02% | −2,190−4.5% | Reduced |
| HSBC Holdings PLC | 46,279 | $10.9M | 0.01% | −14,264−23.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 45,617 | $10.8M | 0.06% | +10,112+28.5% | Added |
| Truist Financial Corp | 44,620 | $10.6M | 0.02% | +417+0.9% | Added |
| Advisor Group Holdings, Inc. | 43,822 | $10.4M | 0.02% | +11,135+34.1% | Added |
| Bank of Montreal | 40,531 | $10.3M | 0.01% | +496+1.2% | Added |
| LPL Financial LLC | 42,079 | $9.95M | 0.01% | +4,481+11.9% | Added |
| Swedbank AB | 41,694 | $9.86M | 0.02% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 41,404 | $9.81M | 0.13% | +2,710+7.0% | Added |
| Citigroup Inc | 40,956 | $9.69M | 0.01% | +5,378+15.1% | Added |
| Makaira Partners LLC | 40,381 | $9.55M | 1.25% | +870+2.2% | Added |
| McDaniel Terry & Co | 37,291 | $8.82M | 0.92% | +33,520+888.9% | Added |
| Isthmus Partners, LLC | 37,086 | $8.77M | 1.27% | +612+1.7% | Added |
| Brown Brothers Harriman & Co | 36,256 | $8.58M | 0.08% | +16,017+79.1% | Added |
| Manufacturers Life Insurance Company, The | 36,123 | $8.54M | 0.00% | +65+0.2% | Added |
| Great West Life Assurance Co | 35,481 | $8.39M | 0.02% | +55+0.2% | Added |
| Westport Asset Management Inc | 34,335 | $8.12M | 4.79% | 00.0% | Unchanged |
| Chicago Capital, LLC | 33,812 | $8.00M | 0.37% | −120−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,774 | $7.99M | 0.08% | −2,381−6.6% | Reduced |
| Bell Asset Management Ltd | 33,633 | $7.96M | 1.31% | +2,947+9.6% | Added |
| Gateway Investment Advisers LLC | 33,569 | $7.94M | 0.10% | −30.0% | Reduced |
| SEI Investments Co | 33,383 | $7.90M | 0.01% | −12,382−27.1% | Reduced |
| North Point Portfolio Managers Corp | 32,034 | $7.58M | 1.55% | +60.0% | Added |
| ZWJ Investment Counsel Inc | 31,911 | $7.55M | 0.42% | +1,132+3.7% | Added |
| Pacer Advisors, Inc. | 31,701 | $7.50M | 0.03% | +3,720+13.3% | Added |
| CIBC World Markets Corp | 30,834 | $7.29M | 0.07% | +24,800+411.0% | Added |
| Logan Capital Management Inc | 30,136 | $7.13M | 0.36% | +13,266+78.6% | Added |
| Man Group plc | – | $7.11M | 0.02% | – | – |
| Quadrature Capital Ltd | 29,912 | $7.08M | 0.15% | +29,912 | New |
| State of New Jersey Common Pension Fund D | 29,361 | $6.94M | 0.03% | −768−2.5% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 29,000 | $6.86M | 0.08% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 28,857 | $6.83M | 0.03% | −730−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,182 | $6.67M | 0.01% | −10,619−27.4% | Reduced |
| Toronto Dominion Bank | 27,810 | $6.58M | 0.01% | −2,219−7.4% | Reduced |
| Foyston, Gordon, & Payne Inc | 26,905 | $6.36M | 1.74% | +1,695+6.7% | Added |
| BNP Paribas Arbitrage, SA | 26,815 | $6.34M | 0.01% | −13,127−32.9% | Reduced |
| UniSuper Management Pty Ltd | 26,194 | $6.20M | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,518 | $6.04M | 0.02% | +688+2.8% | Added |
| Seizert Capital Partners, LLC | 25,326 | $5.99M | 0.32% | +127+0.5% | Added |
| Nisa Investment Advisors, LLC | 24,653 | $5.83M | 0.04% | −215−0.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 24,500 | $5.79M | 0.06% | 00.0% | Unchanged |
| Palmer Knight Co | 23,425 | $5.54M | 3.72% | +5,687+32.1% | Added |
| HGK Asset Management Inc | 23,338 | $5.52M | 1.80% | +2,407+11.5% | Added |
| Treasurer of the State of North Carolina | 22,968 | $5.43M | 0.03% | +600+2.7% | Added |
| KBC Group NV | 22,893 | $5.42M | 0.02% | −590−2.5% | Reduced |
| Congress Asset Management Co | 22,889 | $5.41M | 0.05% | −1,332−5.5% | Reduced |
| Royal London Asset Management Ltd | 22,496 | $5.32M | 0.02% | +592+2.7% | Added |
| Palisade Capital Management LLC | 22,491 | $5.32M | 0.15% | −37,773−62.7% | Reduced |
| Susquehanna International Group, LLP | 22,109 | $5.23M | 0.01% | +5,980+37.1% | Added |
| Asset Management One Co.,Ltd. | 22,011 | $5.21M | 0.02% | +1,152+5.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 21,885 | $5.18M | 0.13% | +21,885 | New |
| Prospector Partners LLC | 21,866 | $5.17M | 0.72% | −6,730−23.5% | Reduced |
| Voya Investment Management LLC | 20,680 | $4.89M | 0.01% | −580−2.7% | Reduced |
| DnB Asset Management AS | 20,604 | $4.87M | 0.03% | +3,829+22.8% | Added |
| Advisors Capital Management, LLC | 20,127 | $4.76M | 0.12% | −45−0.2% | Reduced |
| Twin Tree Management, LP | 19,983 | $4.73M | 0.16% | +4,552+29.5% | Added |
| TD Asset Management Inc | 19,517 | $4.62M | 0.01% | +290+1.5% | Added |
| Ensign Peak Advisors, Inc | 19,465 | $4.60M | 0.01% | −159−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,130 | $4.53M | 0.02% | +3,574+23.0% | Added |
| The PNC Financial Services Group, Inc. | 19,027 | $4.50M | 0.00% | −2,198−10.4% | Reduced |
| US Bancorp | 19,002 | $4.49M | 0.01% | −4,864−20.4% | Reduced |
| Hantz Financial Services, Inc. | 18,868 | $4.46M | 0.11% | +383+2.1% | Added |
| Rowland & Co Investment Counsel | 18,176 | $4.30M | 1.06% | +150+0.8% | Added |
| Comerica Bank | 17,845 | $4.22M | 0.02% | +17,845 | New |
| Lombard Odier Asset Management (Europe) Ltd | 17,157 | $4.06M | 0.21% | +3,224+23.1% | Added |
| Hartline Investment Corp | 16,716 | $3.95M | 0.71% | +299+1.8% | Added |
| Providence Capital Advisors, LLC | 16,630 | $3.93M | 1.03% | −75−0.4% | Reduced |
| State of Tennessee, Treasury Department | 16,165 | $3.82M | 0.02% | +7,901+95.6% | Added |
| Tudor Investment Corp Et Al | 16,113 | $3.81M | 0.06% | +16,113 | New |
| Cutter & CO Brokerage, Inc. | 15,591 | $3.69M | 1.08% | +909+6.2% | Added |
| Rafferty Asset Management, LLC | 15,368 | $3.63M | 0.02% | −885−5.4% | Reduced |
| FMR LLC | 15,265 | $3.61M | 0.00% | −17,323−53.2% | Reduced |
| GHP Investment Advisors, Inc. | 17,376 | $3.60M | 0.22% | +494+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,803 | $3.50M | 0.02% | −10.0% | Reduced |
| Gratus Capital LLC | 14,771 | $3.49M | 0.24% | −46−0.3% | Reduced |
| CI Private Wealth, LLC | 14,783 | $3.49M | 0.01% | +9+0.1% | Added |
| WCM Investment Management, LLC | 14,568 | $3.47M | 0.01% | +14,568 | New |
| TownSquare Capital, LLC | 14,531 | $3.44M | 0.06% | +1,231+9.3% | Added |
| Condor Capital Management | 14,453 | $3.42M | 0.42% | +830+6.1% | Added |
| Synovus Financial Corp | 14,197 | $3.36M | 0.04% | +7,520+112.6% | Added |
| Amalgamated Bank | 14,170 | $3.35M | 0.03% | +661+4.9% | Added |
| State of Michigan Retirement System | 14,091 | $3.33M | 0.02% | −100−0.7% | Reduced |
| Arizona State Retirement System | 14,031 | $3.32M | 0.03% | +40.0% | Added |
| Baird Financial Group, Inc. | 14,026 | $3.32M | 0.01% | −25−0.2% | Reduced |
| Stanley-Laman Group, Ltd. | 13,949 | $3.30M | 0.56% | +1,939+16.1% | Added |
| Greatmark Investment Partners, Inc. | 13,797 | $3.26M | 0.58% | −60−0.4% | Reduced |
| Jane Street Group, LLC | 13,677 | $3.24M | 0.01% | +6,428+88.7% | Added |
| American International Group, Inc. | 13,665 | $3.23M | 0.02% | −389−2.8% | Reduced |
| Woodline Partners LP | 13,574 | $3.21M | 0.04% | +13,574 | New |
| Brinker Capital Investments, LLC | 13,558 | $3.21M | 0.04% | −379−2.7% | Reduced |
| Orion Portfolio Solutions, LLC | 13,558 | $3.21M | 0.04% | −379−2.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,365 | $3.16M | 0.04% | −1,900−12.4% | Reduced |
| Hudson Value Partners, LLC | 13,317 | $3.15M | 1.65% | +257+2.0% | Added |
| Natixis Advisors, L.P. | 13,162 | $3.11M | 0.01% | −2,650−16.8% | Reduced |
| MetLife Investment Management | 13,079 | $3.09M | 0.02% | −354−2.6% | Reduced |
| Nomura Asset Management Co Ltd | 12,914 | $3.05M | 0.01% | −7,518−36.8% | Reduced |