Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership81,839 shares
Latest Disclosed Value $ 17,110,845
First Trust Advisors Lp reports 38.75% increase in ownership of 0ACG / Zebra Technologies Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 81,839 shares of Zebra Technologies Corporation (GB:0ACG) valued at $17,110,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,985 shares of Zebra Technologies Corporation. This represents a change in shares of 38.75% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 81,839 22,854 38.75 17,111 19.47 0.0122
2026-02-13 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 58,985 31,479 114.44 14,323 75.24 0.0104
2025-11-12 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27,506 1,009 3.81 8,174 0.04 0.0061
2025-08-13 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,497 -11,380 -30.04 8,171 -23.66 0.0066
2025-05-14 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37,877 -17,823 -32.00 10,703 -50.25 0.0095
2025-02-13 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 55,700 42,276 314.93 21,512 332.75 0.0190
2024-11-13 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,424 -2,722 -16.86 4,971 -0.32 0.0047
2024-08-13 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,146 -5,271 -24.61 4,988 -22.74 0.0051
2024-05-13 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,417 -51,102 -70.47 6,456 -67.43 0.0066
2024-02-13 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 72,519 61,075 533.69 19,822 632.48 0.0216
2023-11-13 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,444 859 8.12 2,707 -13.57 0.0032
2023-08-14 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,585 -14,675 -58.10 3,131 -61.02 0.0036
2023-05-15 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25,260 16,284 181.42 8,033 249.07 0.0093
2023-02-09 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,976 -26,534 -74.72 2,302 -75.27 0.0027
2022-11-14 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35,510 31,412 766.52 9,304 672.12 0.0121
2022-08-12 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,098 -63,712 -93.96 1,205 -95.70 0.0015
2022-05-13 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 67,810 -2,738 -3.88 28,053 -33.19 0.0287
2022-02-08 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 70,548 -9,440 -11.80 41,990 1.85 0.0408
2021-11-15 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 79,988 -11,614 -12.68 41,227 -15.00 0.0443
2021-10-12 2021-06-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 91,602 -5,340 -5.51 48,502 3.12 0.0525
2021-08-16 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 91,602 -5,340 48,502 0.0500
2021-05-14 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 96,942 62,024 177.63 47,034 250.48 0.0570
2021-02-02 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34,918 -100,392 -74.19 13,420 -60.71 0.0178
2020-11-05 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 135,310 38,115 39.21 34,160 37.32 0.0547
2020-07-22 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 97,195 3,288 3.50 24,877 44.29 0.0431
2020-05-06 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 93,907 44,624 90.55 17,241 36.95 0.0391
2020-02-03 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 49,283 -49,066 -49.89 12,589 -37.97 0.0215
2019-11-04 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 98,349 -18,242 -15.65 20,296 -16.90 0.0382
2019-07-30 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 116,591 43,550 59.62 24,425 59.60 0.0460
2019-06-19 2019-03-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 73,041 -5,113 -6.54 15,304 22.98 0.0304
2019-05-09 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 73,041 -5,113 15,304
2019-02-07 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 78,154 -79,429 -50.40 12,444 -55.34 0.0295
2018-10-25 2018-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 157,583 -39,109 -19.88 27,865 -1.10 0.0519
2018-08-02 2018-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 196,692 182,941 1,330.38 28,176 1,372.10 0.0584
2018-04-23 2018-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 13,751 -164,464 -92.28 1,914 -89.65 0.0044
2018-02-08 2017-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 178,215 -61,997 -25.81 18,499 -29.07 0.0440
2017-10-24 2017-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 240,212 -4,235 -1.73 26,082 6.15 0.0671
2017-08-02 2017-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 244,447 -58,719 -19.37 24,572 -11.18 0.0656
2017-05-02 2017-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 303,166 104,991 52.98 27,664 62.78 0.0767
2017-02-06 2016-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 198,175 194,670 5,554.07 16,995 6,865.16 0.0506
2016-11-01 2016-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 3,505 -23,828 -87.18 244 -82.18 0.0007
2016-08-04 2016-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 27,333 27,333 0.00 1,369 0.0043
2016-05-10 2016-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 0 -26,342 -100.00 0 -100.00
2016-05-04 2015-12-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 26,342 -89,497 -77.26 1,835 -79.31 0.0048
2016-02-03 2015-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 26,342 1,835
2015-11-05 2015-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 115,839 -47,400 -29.04 8,867 -51.09 0.0257
2015-08-04 2015-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 163,239 94,370 137.03 18,128 190.19 0.0471
2015-05-04 2015-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 68,869 8,514 14.11 6,247 33.71 0.0183
2015-02-13 2014-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 60,355 -269,732 -81.72 4,672 -80.06 0.0158
2014-11-12 2014-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 330,087 -9,524 -2.80 23,426 -16.21 0.0921
2014-08-11 2014-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 339,611 209,135 160.29 27,957 208.71 0.1162
2014-05-12 2014-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 130,476 -13,445 -9.34 9,056 16.36 0.0398
2014-08-08 2013-12-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 143,921 66,776 86.56 7,783 121.42 0.0377
2014-02-13 2013-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 143,921 7,783
2013-11-12 2013-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 77,145 28,749 59.40 3,515 67.22 0.0191
2013-08-12 2013-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 48,396 48,396 2,102 0.0137
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.