Reported 866,234 shares, down 1,288,296 (59.8%) from the prior quarter.
Reported value -54.8%; share count -59.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 730593000 |
| 2021-12-31 | 858986000 |
| 2022-03-31 | 607085000 |
| 2022-06-30 | 460466000 |
| 2022-09-30 | 437675000 |
| 2022-12-31 | 429995000 |
| 2023-03-31 | 494015320 |
| 2023-06-30 | 486761014 |
| 2023-09-30 | 439911976 |
| 2023-12-31 | 536728668 |
| 2024-03-31 | 613725979 |
| 2024-06-30 | 628770771 |
| 2024-09-30 | 714901259 |
| 2024-12-31 | 323087296 |
| 2025-03-31 | 219828123 |
| 2025-06-30 | 229545827 |
| 2025-09-30 | 197548933 |
| 2025-12-31 | 148614234 |
| 2026-03-31 | 81341411 |
| 2026-06-30 | 7907932 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 34,343 | -413,914 (-92.3%) | 0.02% | $7,907,932 | 2026-08-12 | |
| Q1 2026 | Reduced | 448,257 | -270,547 (-37.6%) | 0.26% | $81,341,411 | 2026-05-13 | |
| Q4 2025 | Reduced | 718,804 | -62,324 (-8.0%) | 0.42% | $148,614,234 | 2026-02-12 | |
| Q3 2025 | Reduced | 781,128 | -92,696 (-10.6%) | 0.55% | $197,548,933 | 2025-11-12 | |
| Q2 2025 | Added | 873,824 | +33,442 (4.0%) | 0.68% | $229,545,827 | 2025-08-12 | |
| Q1 2025 | Reduced | 840,382 | -25,852 (-3.0%) | 0.68% | $219,828,123 | 2025-05-14 | |
| Q4 2024 | Reduced | 866,234 | -1,288,296 (-59.8%) | 0.9% | $323,087,296 | 2025-02-13 | |
| Q3 2024 | Reduced | 2,154,530 | -26,822 (-1.2%) | 4.74% | $714,901,259 | 2024-11-14 | |
| Q2 2024 | Reduced | 2,181,352 | -17,507 (-0.8%) | 1.12% | $628,770,771 | 2024-08-14 | |
| Q1 2024 | Added | 2,198,859 | +29,696 (1.4%) | 1.08% | $613,725,979 | 2024-05-14 | |
| Q4 2023 | Added | 2,169,163 | +309,306 (16.6%) | 1.05% | $536,728,668 | 2024-02-13 | |
| Q3 2023 | Added | 1,859,857 | +64,717 (3.6%) | 0.9% | $439,911,976 | 2023-11-14 | |
| Q2 2023 | Added | 1,795,140 | +107,332 (6.4%) | 0.98% | $486,761,014 | 2023-08-14 | |
| Q1 2023 | Added | 1,687,808 | +10,824 (0.6%) | 1.05% | $494,015,320 | 2023-05-12 | |
| Q4 2022 | Added | 1,676,984 | +40,526 (2.5%) | 0.82% | $429,995,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,636,458 | -1,216 (-0.1%) | 1.13% | $437,675,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,637,674 | +4,914 (0.3%) | 1.08% | $460,466,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 1,632,760 | -8,434 (-0.5%) | 1.15% | $607,085,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 1,641,194 | -1,585 (-0.1%) | 1.46% | $858,986,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 1,642,779 | -13,900 (-0.8%) | 1.3% | $730,593,000 | 2021-11-15 | |
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Who else reported the position
832 managers reported * ZEBRA TECHNOLOGIES CORP for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 6,260,530 | +55,130 | 0.04% | $2,417,941,897 | 47 qtrs |
| BlackRock Inc | Added | 4,582,846 | +127,609 | 0.04% | $1,769,987,120 | 2 qtrs |
| STATE STREET CORPORATION | Added | 2,192,966 | +43,127 | 0.03% | $846,951,897 | 47 qtrs |
| MACQUARIE GROUP LTD | Reduced | 1,620,520 | -134,483 | 0.76% | $625,113,467 | 43 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | 1,486,374 | -1,965 | 1.32% | $574,067,367 | 23 qtrs |
| Invesco Ltd | Added | 1,422,986 | +20,992 | 0.1% | $549,585,702 | 47 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 1,296,412 | +86,766 | 0.06% | $500,701,000 | 47 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,276,198 | +30,496 | 0.04% | $491,934,565 | 47 qtrs |
| Boston Partners | Reduced | 1,260,730 | -63,463 | 0.59% | $487,019,597 | 6 qtrs |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | 983,715 | +379,491 | 0.36% | $379,930,409 | 25 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 13, 2025
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 866,234
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.