ZBRA in the 13F filings
Zebra Technologies Corporati · CUSIP 989207105
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 11 listed it in both
- Shares listed
- 4,289,078
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 94 comparable managers: 12 buyers (opened or added shares) and 6 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 Q4 2024
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 396,633 shares now+322,475
- T. Rowe Price Associates Incexisting position · 1,296,412 shares now+86,766
- Man Group PLCexisting position · 125,869 shares now+75,593
- Renaissance Technologies LLCexisting position · 129,231 shares now+44,000
- Woodline Partners LPnew position · 28,278 shares now+28,278
Reductions
- Neuberger Berman Group LLCexisting position · 137,146 shares now-115,981
- Acadian Asset Management LLCexisting position · 15,135 shares now-2,464
- PDT Partners LLCexisting position · 3,015 shares now-2,010
- MFS Investment Managementexisting position · 540,504 shares now-990
New positions and exits
New (2)
Exited (2)
- Davidson Kempner Capital Management LPwas $12m
- Moore Capital Management LPwas $8.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $203m | n.a. | n.a. |
| Q3 2013 | 7 | $220m | n.a. | n.a. |
| Q4 2013 | 6 | $317m | n.a. | n.a. |
| Q1 2014 | 6 | $497m | n.a. | n.a. |
| Q2 2014 | 8 | $777m | n.a. | n.a. |
| Q3 2014 | 8 | $612m | n.a. | n.a. |
| Q4 2014 | 7 | $657m | n.a. | n.a. |
| Q1 2015 | 5 | $783m | n.a. | n.a. |
| Q2 2015 | 8 | $1.3bn | n.a. | n.a. |
| Q3 2015 | 6 | $654m | n.a. | n.a. |
| Q4 2015 | 5 | $657m | n.a. | n.a. |
| Q1 2016 | 3 | $602m | n.a. | n.a. |
| Q2 2016 | 4 | $413m | n.a. | n.a. |
| Q3 2016 | 6 | $763m | n.a. | n.a. |
| Q4 2016 | 7 | $904m | n.a. | n.a. |
| Q1 2017 | 7 | $906m | n.a. | n.a. |
| Q2 2017 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2017 | 8 | $1.0bn | n.a. | n.a. |
| Q4 2017 | 3 | $819m | n.a. | n.a. |
| Q1 2018 | 15 | $1.2bn | n.a. | n.a. |
| Q2 2018 | 15 | $1.2bn | n.a. | n.a. |
| Q3 2018 | 15 | $1.4bn | n.a. | n.a. |
| Q4 2018 | 13 | $1.4bn | n.a. | n.a. |
| Q1 2019 | 21 | $1.9bn | n.a. | n.a. |
| Q2 2019 | 7 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 9 | $1.5bn | n.a. | n.a. |
| Q4 2019 | 16 | $1.9bn | n.a. | n.a. |
| Q1 2020 | 7 | $1.0bn | n.a. | n.a. |
| Q2 2020 | 14 | $1.4bn | n.a. | n.a. |
| Q3 2020 | 15 | $1.0bn | n.a. | n.a. |
| Q4 2020 | 13 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 12 | $2.5bn | n.a. | n.a. |
| Q2 2021 | 15 | $2.9bn | n.a. | n.a. |
| Q3 2021 | 18 | $2.9bn | n.a. | n.a. |
| Q4 2021 | 14 | $2.8bn | n.a. | n.a. |
| Q1 2022 | 15 | $2.0bn | n.a. | n.a. |
| Q2 2022 | 18 | $1.5bn | n.a. | n.a. |
| Q3 2022 | 13 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 8 | $842m | n.a. | n.a. |
| Q2 2023 | 8 | $1.0bn | n.a. | n.a. |
| Q3 2023 | 8 | $726m | n.a. | n.a. |
| Q4 2023 | 9 | $946m | 6 | 6 |
| Q1 2024 | 11 | $1.2bn | 9 | 2 |
| Q2 2024 | 10 | $1.3bn | 6 | 4 |
| Q3 2024 | 13 | $1.4bn | 10 | 3 |
| Q4 2024 | 17 | $1.7bn | 12 | 6 |
| Q1 2025 | 18 | $1.4bn | 13 | 6 |
| Q2 2025 | 18 | $1.6bn | 15 | 4 |
| Q3 2025 | 22 | $1.7bn | 11 | 11 |
| Q4 2025 | 13 | $950m | 19 | 22 |
| Q1 2026 | 8 | $432m | 16 | 21 |
| Q2 2026 | 9 | $1.4bn | 18 | 15 |
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 →