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ZBRA in the 13F filings

Zebra Technologies Corporati · CUSIP 989207105

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 14 May 2024
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 5 listed it in both
Shares listed
4,052,048
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ZBRA in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

ActionFiling
T. Rowe Price Associates Inc1,373,792$414m0.05%Added+425,20715 May 2024 (the filing on sec.gov)
Invesco Ltd879,579$265m0.06%Added+57,39114 May 2024 (the filing on sec.gov)
Point72 Asset Management LP659,175$199m0.48%Newnew15 May 2024 (the filing on sec.gov)
MFS Investment Management639,508$193m0.06%Added+2,95214 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC243,937$73m0.06%Trimmed-121,37714 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC110,931$33m0.22%Addedn.a.15 May 2024 (the filing on sec.gov)
Woodline Partners LP73,308$22m0.20%Newnew15 May 2024 (the filing on sec.gov)
Verition Fund Management LLC37,997$11m0.08%Newnew14 May 2024 (the filing on sec.gov)
Holocene Advisors LP25,176$7.6munder 0.1%Trimmed-16,18715 May 2024 (the filing on sec.gov)
Maverick Capital Ltd4,741$1.4munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP3,904$1.2munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ZBRA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$203mn.a.n.a.
Q3 20137$220mn.a.n.a.
Q4 20136$317mn.a.n.a.
Q1 20146$497mn.a.n.a.
Q2 20148$777mn.a.n.a.
Q3 20148$612mn.a.n.a.
Q4 20147$657mn.a.n.a.
Q1 20155$783mn.a.n.a.
Q2 20158$1.3bnn.a.n.a.
Q3 20156$654mn.a.n.a.
Q4 20155$657mn.a.n.a.
Q1 20163$602mn.a.n.a.
Q2 20164$413mn.a.n.a.
Q3 20166$763mn.a.n.a.
Q4 20167$904mn.a.n.a.
Q1 20177$906mn.a.n.a.
Q2 201710$1.1bnn.a.n.a.
Q3 20178$1.0bnn.a.n.a.
Q4 20173$819mn.a.n.a.
Q1 201815$1.2bnn.a.n.a.
Q2 201815$1.2bnn.a.n.a.
Q3 201815$1.4bnn.a.n.a.
Q4 201813$1.4bnn.a.n.a.
Q1 201921$1.9bnn.a.n.a.
Q2 20197$1.6bnn.a.n.a.
Q3 20199$1.5bnn.a.n.a.
Q4 201916$1.9bnn.a.n.a.
Q1 20207$1.0bnn.a.n.a.
Q2 202014$1.4bnn.a.n.a.
Q3 202015$1.0bnn.a.n.a.
Q4 202013$1.6bnn.a.n.a.
Q1 202112$2.5bnn.a.n.a.
Q2 202115$2.9bnn.a.n.a.
Q3 202118$2.9bnn.a.n.a.
Q4 202114$2.8bnn.a.n.a.
Q1 202215$2.0bnn.a.n.a.
Q2 202218$1.5bnn.a.n.a.
Q3 202213$1.2bnn.a.n.a.
Q4 202213$1.0bnn.a.n.a.
Q1 20238$842mn.a.n.a.
Q2 20238$1.0bnn.a.n.a.
Q3 20238$726mn.a.n.a.
Q4 20239$946m66
Q1 202411$1.2bn92
Q2 202410$1.3bn64
Q3 202413$1.4bn103
Q4 202417$1.7bn126
Q1 202518$1.4bn136
Q2 202518$1.6bn154
Q3 202522$1.7bn1111
Q4 202513$950m1922
Q1 20268$432m1621
Q2 20269$1.4bn1815

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ZBRA and GE →ZBRA and LRCX →ZBRA and GEV →Choose a stock to compare with ZBRA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ZBRA, latest filings →Back to the 13F Explorer →