Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership50,292 shares
Latest Disclosed Value $ 10,515,050
Franklin Resources Inc reports 66.07% decrease in ownership of 0ACG / Zebra Technologies Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 50,292 shares of Zebra Technologies Corporation (GB:0ACG) valued at $10,515,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 148,211 shares of Zebra Technologies Corporation. This represents a change in shares of -66.07% 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 50,292 -97,919 -66.07 10,515 -70.78 0.0026
2026-02-11 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 148,211 -226,057 -60.40 35,989 -67.64 0.0088
2025-11-13 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 374,268 -613 -0.16 111,217 -3.79 0.0277
2025-08-12 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 374,881 -31,975 -7.86 115,598 0.55 0.0306
2025-05-13 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 406,856 -154,258 -27.49 114,961 -46.95 0.0331
2025-02-12 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 561,114 19,940 3.68 216,713 6.03 0.0602
2024-11-27 2024-09-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 541,174 -195,672 -26.56 204,380 -10.22 0.0574
2024-11-12 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 541,174 -195,672 204,380 0.0098
2024-08-14 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 736,846 -3,180 -0.43 227,633 2.04 0.0700
2024-05-13 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 740,026 93 0.01 223,073 10.30 0.0706
2024-02-09 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 739,933 -86,916 -10.51 202,246 3.41 0.0946
2023-11-13 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 826,849 -13,879 -1.65 195,575 -21.37 0.0994
2023-08-11 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 840,728 14,915 1.81 248,712 -5.29 0.1182
2023-05-12 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 825,813 4,607 0.56 262,609 24.72 0.1318
2023-02-10 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 821,206 108,435 15.21 210,565 12.75 0.1094
2022-11-14 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 712,771 185,768 35.25 186,752 20.55 0.1018
2022-08-11 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 527,003 -114,348 -17.83 154,914 -41.61 0.0768
2022-05-13 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 641,351 59,228 10.17 265,327 -23.42 0.1060
2022-02-11 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 582,123 128,765 28.40 346,479 48.21 0.1250
2021-11-12 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 453,358 63,487 16.28 233,768 13.24 0.0880
2021-08-13 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 389,871 92,956 31.31 206,434 43.19 0.0789
2021-05-13 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 296,915 3,702 1.26 144,172 27.96 0.0587
2021-02-10 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 293,213 32,773 12.58 112,669 71.41 0.0477
2020-11-12 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 260,440 13,622 5.52 65,731 -3.71 0.0318
2020-08-13 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 246,818 -13,792 -5.29 68,262 42.66 0.0352
2020-05-13 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 260,610 18,397 7.60 47,848 -22.66 0.0319
2020-03-11 2019-12-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 242,213 -24,500 -9.19 61,871 12.41 0.0325
2020-02-12 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 242,213 -24,500 61,871 7,815.1544
2019-11-14 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 266,713 183,313 219.80 55,042 215.03 0.0299
2019-08-14 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 83,400 80,700 2,988.89 17,472 2,986.93 0.0093
2019-05-15 2019-03-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 2,700 -222,935 -98.80 566 -98.42 0.0003
2019-05-14 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 2,700 -222,935 566
2019-02-12 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 225,635 -466,200 -67.39 35,928 -70.63 0.0217
2018-11-13 2018-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 691,835 -72,200 -9.45 122,337 11.78 0.0609
2018-08-14 2018-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 764,035 -2,000 -0.26 109,448 2.65 0.0561
2018-05-10 2018-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 766,035 23,535 3.17 106,625 38.35 0.0541
2018-02-14 2017-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 742,500 -6,600 -0.88 77,071 -5.24 0.0370
2017-11-13 2017-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 749,100 62,260 9.06 81,337 17.81 0.0399
2017-08-10 2017-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 686,840 113,650 19.83 69,041 32.00 0.0344
2017-05-12 2017-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 573,190 132,790 30.15 52,303 38.48 0.0265
2017-02-14 2016-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 440,400 285,700 184.68 37,769 250.72 0.0196
2016-11-14 2016-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 154,700 154,700 0.00 10,769 0.0056
2016-05-10 2016-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 0 0 0 0.0000
2016-04-27 2015-12-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 0 0 0 0.0000
2015-11-10 2015-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 0 -14,170 -100.00 0 -100.00
2015-08-12 2015-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 14,170 -860 -5.72 1,574 15.48 0.0007
2015-05-14 2015-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 15,030 15,030 1,363 0.0006
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.