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, Q1 2024
Institutional positions in Zebra Technologies Corp as of Mar 31, 2024. 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
- 656
- +5 vs. Q4 2023
- Shares held
- 47.3M
- +705.1K (+1.5%) vs. Q4 2023
- Total value
- $14.2B
- +$1.53B (+12.1%) vs. Q4 2023
- New holders
- 73
- 240 more added
- Sold out
- 68
- 215 more reduced
7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Zebra Technologies Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 48,760 | $14.7M | 0.03% | −198−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 48,564 | $14.6M | 0.06% | −6,717−12.2% | Reduced |
| Ensign Peak Advisors, Inc | 48,540 | $14.6M | 0.03% | +27,828+134.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 47,986 | $14.5M | 0.06% | +2,498+5.5% | Added |
| Truist Financial Corp | 44,652 | $13.5M | 0.02% | +3,568+8.7% | Added |
| Bank of Montreal | 43,008 | $13.0M | 0.01% | −9,146−17.5% | Reduced |
| McDaniel Terry & Co | 42,374 | $12.8M | 1.14% | +1,522+3.7% | Added |
| Swedbank AB | 41,994 | $12.7M | 0.02% | +300+0.7% | Added |
| Isthmus Partners, LLC | 41,710 | $12.6M | 1.43% | +344+0.8% | Added |
| Carnegie Capital Asset Management, LLC | 41,200 | $12.4M | 0.39% | +523+1.3% | Added |
| Manufacturers Life Insurance Company, The | 39,031 | $11.8M | 0.01% | +2,815+7.8% | Added |
| SEI Investments Co | 38,713 | $11.7M | 0.02% | +2,606+7.2% | Added |
| Verition Fund Management LLC | 37,997 | $11.5M | 0.11% | +37,997 | New |
| Prudential Financial Inc | 37,584 | $11.3M | 0.02% | −1,238−3.2% | Reduced |
| Segall Bryant & Hamill, LLC | 35,798 | $10.8M | 0.20% | −7,047−16.4% | Reduced |
| Advisors Capital Management, LLC | 35,618 | $10.7M | 0.20% | +18,729+110.9% | Added |
| Great West Life Assurance Co | 35,089 | $10.6M | 0.02% | +342+1.0% | Added |
| Westport Asset Management Inc | 34,335 | $10.3M | 5.17% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,234 | $10.3M | 0.04% | +18,084+112.0% | Added |
| Gateway Investment Advisers LLC | 33,519 | $10.1M | 0.12% | −20.0% | Reduced |
| LPL Financial LLC | 33,280 | $10.0M | 0.01% | +825+2.5% | Added |
| Chicago Capital, LLC | 33,153 | $9.99M | 0.30% | −659−1.9% | Reduced |
| South Dakota Investment Council | 32,782 | $9.88M | 0.21% | 00.0% | Unchanged |
| Heron Bay Capital Management | 32,703 | $9.86M | 2.09% | +20,956+178.4% | Added |
| State of Wisconsin Investment Board | 32,150 | $9.69M | 0.03% | −79,268−71.1% | Reduced |
| North Point Portfolio Managers Corp | 31,825 | $9.59M | 1.62% | +433+1.4% | Added |
| Logan Capital Management Inc | 30,756 | $9.27M | 0.40% | +4,857+18.8% | Added |
| Bell Asset Management Ltd | 30,688 | $9.25M | 1.36% | +2,266+8.0% | Added |
| Teachers Retirement System of the State of Kentucky | 30,479 | $9.19M | 0.08% | −1,840−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 29,361 | $8.85M | 0.03% | 00.0% | Unchanged |
| National Mutual Insurance Federation of Agricultural Cooperatives | 29,000 | $8.74M | 0.09% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 28,443 | $8.57M | 0.03% | −247−0.9% | Reduced |
| Janney Montgomery Scott LLC | 28,261 | $8.52M | 0.03% | +1,334+5.0% | Added |
| DekaBank Deutsche Girozentrale | 28,315 | $8.43M | 0.02% | +2,202+8.4% | Added |
| Comerica Bank | 27,158 | $8.19M | 0.04% | +2,092+8.3% | Added |
| ZWJ Investment Counsel Inc | 26,073 | $7.86M | 0.36% | −240−0.9% | Reduced |
| Seizert Capital Partners, LLC | 25,436 | $7.67M | 0.35% | +2,075+8.9% | Added |
| Holocene Advisors, LP | 25,176 | $7.59M | 0.03% | −16,187−39.1% | Reduced |
| Handelsbanken Fonder AB | 25,023 | $7.54M | 0.03% | −165−0.7% | Reduced |
| Danske Bank A/S | 24,956 | $7.52M | 0.02% | +24,956 | New |
| Palmer Knight Co | 24,131 | $7.27M | 3.54% | +739+3.2% | Added |
| Nisa Investment Advisors, LLC | 23,653 | $7.13M | 0.05% | −208−0.9% | Reduced |
| Treasurer of the State of North Carolina | 22,868 | $6.89M | 0.03% | +160+0.7% | Added |
| Van Eck Associates Corp | 22,820 | $6.88M | 0.01% | +3,792+19.9% | Added |
| Prospector Partners LLC | 22,731 | $6.85M | 0.79% | −7,085−23.8% | Reduced |
| Natixis | 22,565 | $6.80M | 0.04% | +21,955+3,599.2% | Added |
| DnB Asset Management AS | 21,837 | $6.58M | 0.03% | +4,077+23.0% | Added |
| State of Tennessee, Treasury Department | 21,703 | $6.54M | 0.02% | +5,538+34.3% | Added |
| Palisade Capital Management LLC | 21,633 | $6.52M | 0.17% | −1,934−8.2% | Reduced |
| Standard Life Aberdeen plc | 21,472 | $6.47M | 0.01% | −30.0% | Reduced |
| First Trust Advisors LP | 21,417 | $6.46M | 0.01% | −51,102−70.5% | Reduced |
| TD Asset Management Inc | 21,033 | $6.34M | 0.01% | +369+1.8% | Added |
| Oribel Capital Management, LP | 20,900 | $6.30M | 0.72% | −15,800−43.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 20,700 | $6.24M | 0.05% | −2,900−12.3% | Reduced |
| Royal London Asset Management Ltd | 20,389 | $6.15M | 0.02% | −1,297−6.0% | Reduced |
| Asset Management One Co.,Ltd. | 20,361 | $6.14M | 0.02% | −1,584−7.2% | Reduced |
| MML Investors Services, LLC | 19,579 | $5.90M | 0.02% | +5,497+39.0% | Added |
| Voya Investment Management LLC | 19,432 | $5.86M | 0.01% | −664−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,128 | $5.69M | 0.01% | −12,359−39.3% | Reduced |
| Rafferty Asset Management, LLC | 18,533 | $5.59M | 0.02% | +396+2.2% | Added |
| GHP Investment Advisors, Inc. | 18,506 | $5.58M | 0.28% | +762+4.3% | Added |
| Rowland & Co Investment Counsel | 17,809 | $5.37M | 1.13% | −77−0.4% | Reduced |
| Toronto Dominion Bank | 17,790 | $5.36M | 0.01% | −14,093−44.2% | Reduced |
| Boothbay Fund Management, LLC | 17,703 | $5.34M | 0.16% | +9,363+112.3% | Added |
| Hantz Financial Services, Inc. | 17,341 | $5.23M | 0.10% | −794−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 16,888 | $5.09M | 0.00% | +239+1.4% | Added |
| Providence Capital Advisors, LLC | 16,832 | $5.07M | 1.11% | +277+1.7% | Added |
| Resona Asset Management Co.,Ltd. | 16,733 | $5.04M | 0.03% | +16,733 | New |
| Balyasny Asset Management LLC | 16,099 | $4.85M | 0.01% | −141,398−89.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,891 | $4.79M | 0.02% | +10,570+198.6% | Added |
| Baird Financial Group, Inc. | 15,803 | $4.76M | 0.01% | +3,790+31.5% | Added |
| SG Americas Securities, LLC | 15,300 | $4.61M | 0.02% | +7,853+105.5% | Added |
| HGK Asset Management Inc | 15,214 | $4.59M | 0.90% | −6,323−29.4% | Reduced |
| Assenagon Asset Management S.A. | 15,010 | $4.52M | 0.01% | −49,192−76.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,733 | $4.44M | 0.01% | +7,833+113.5% | Added |
| Rockefeller Capital Management L.P. | 14,666 | $4.42M | 0.01% | +4,173+39.8% | Added |
| Cutter & CO Brokerage, Inc. | 14,330 | $4.32M | 1.06% | +96+0.7% | Added |
| Hudson Value Partners, LLC | 14,284 | $4.31M | 1.83% | +1,570+12.3% | Added |
| Arizona State Retirement System | 14,126 | $4.26M | 0.03% | +16+0.1% | Added |
| State of Michigan Retirement System | 14,091 | $4.25M | 0.02% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 13,961 | $4.21M | 0.01% | +1,400+11.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,865 | $4.18M | 0.05% | −1,000−6.7% | Reduced |
| Nomura Asset Management Co Ltd | 13,814 | $4.16M | 0.02% | −111−0.8% | Reduced |
| American International Group, Inc. | 13,509 | $4.07M | 0.01% | −37−0.3% | Reduced |
| NewEdge Wealth, LLC | 12,973 | $4.06M | 0.09% | +1,291+11.1% | Added |
| KBC Group NV | 13,265 | $4.00M | 0.01% | −1,982−13.0% | Reduced |
| US Bancorp | 13,009 | $3.92M | 0.01% | −2,645−16.9% | Reduced |
| Greatmark Investment Partners, Inc. | 12,807 | $3.86M | 0.55% | −570−4.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 12,593 | $3.80M | 0.16% | +963+8.3% | Added |
| Jade Capital Advisors, LLC | 12,500 | $3.77M | 2.84% | +12,500 | New |
| MetLife Investment Management | 12,402 | $3.74M | 0.03% | −442−3.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 12,311 | $3.71M | 0.01% | +400+3.4% | Added |
| Gratus Capital LLC | 12,286 | $3.70M | 0.17% | −1,560−11.3% | Reduced |
| National Bank of Canada | 11,505 | $3.63M | 0.01% | −606−5.0% | Reduced |
| Susquehanna International Group, LLP | 12,007 | $3.62M | 0.01% | −5,014−29.5% | Reduced |
| Marshall Wace, LLP | 11,754 | $3.54M | 0.01% | −84,771−87.8% | Reduced |
| Brinker Capital Investments, LLC | 11,500 | $3.47M | 0.04% | +1,620+16.4% | Added |
| Orion Portfolio Solutions, LLC | 11,500 | $3.47M | 0.04% | +1,620+16.4% | Added |
| IFM Investors Pty Ltd | 11,386 | $3.43M | 0.04% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 11,337 | $3.42M | 0.01% | +18+0.2% | Added |