Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership455,916 shares
Latest Disclosed Value $ 95,322,917
Northern Trust Corp reports 2.45% decrease in ownership of 0ACG / Zebra Technologies Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 455,916 shares of Zebra Technologies Corporation (GB:0ACG) valued at $95,322,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 467,348 shares of Zebra Technologies Corporation. This represents a change in shares of -2.45% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 455,916 -11,432 -2.45 95,323 -16.00 0.0026
2026-02-17 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 467,348 -8,151 -1.71 113,481 -19.69 0.0030
2025-11-14 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 475,499 11,075 2.38 141,299 -1.33 0.0181
2025-08-13 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 464,424 -111,445 -19.35 143,210 -11.99 0.0197
2025-05-13 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 575,869 78,506 15.78 162,718 -15.29 0.0242
2025-02-14 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 497,363 72,989 17.20 192,092 22.23 0.0272
2024-11-13 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI COM 989207105 424,374 -25,844 -5.74 157,154 12.99 0.0257
2024-08-14 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI COM 989207105 450,218 -8,413 -1.83 139,086 0.60 0.0234
2024-05-14 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI COM 989207105 458,631 -17,329 -3.64 138,250 6.27 0.0239
2024-02-13 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI COM 989207105 475,960 -13,624 -2.78 130,094 12.34 0.0235
2023-11-13 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI COM 989207105 489,584 21,562 4.61 115,801 -16.36 0.0224
2023-08-11 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI COM 989207105 468,022 -56,165 -10.71 138,455 -16.94 0.0266
2023-05-15 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI COM 989207105 524,187 -1,671 -0.32 166,691 23.63 0.0330
2023-02-13 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI COM 989207105 525,858 -12,555 -2.33 134,835 -4.42 0.0283
2022-11-14 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI COM 989207105 538,413 -35,165 -6.13 141,070 -16.33 0.0322
2022-08-12 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI COM 989207105 573,578 -26,391 -4.40 168,603 -32.07 0.0361
2022-05-13 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI COM 989207105 599,969 -13,116 -2.14 248,208 -31.98 0.0437
2022-02-08 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI COM 989207105 613,085 -17,114 -2.72 364,908 12.34 0.0598
2021-11-15 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 630,199 -6,195 -0.97 324,816 -3.61 0.0575
2021-08-13 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 636,394 -25,074 -3.79 336,965 5.00 0.0594
2021-05-12 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 661,468 -11,984 -1.78 320,931 23.99 0.0597
2021-02-11 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI COM 989207105 673,452 -47,264 -6.56 258,828 42.25 0.0504
2020-11-16 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 720,716 12,390 1.75 181,952 0.36 0.0399
2020-08-14 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI COM 989207105 708,326 51,108 7.78 181,296 50.25 0.0430
2020-05-14 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 657,218 53,701 8.90 120,666 -21.73 0.0346
2020-02-14 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 603,517 58,178 10.67 154,162 36.98 0.0345
2019-11-13 2019-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 545,339 23,221 4.45 112,542 2.89 0.0269
2019-08-13 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 522,118 67,409 14.82 109,378 14.80 0.0259
2019-05-13 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 454,709 17,337 3.96 95,276 36.81 0.0235
2019-02-12 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 437,372 -715 -0.16 69,642 -10.10 0.0195
2018-11-14 2018-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 438,087 -2,694 -0.61 77,466 22.69 0.0190
2018-09-18 2018-06-30 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 440,781 23,324 5.59 63,142 8.67 0.0160
2018-08-14 2018-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 444,208 26,751 63,633
2018-05-09 2018-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 417,457 1,684 0.41 58,106 34.64 0.0151
2018-02-14 2017-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 415,773 -31,193 -6.98 43,158 -11.07 0.0109
2017-11-13 2017-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 446,966 -60 -0.01 48,531 8.00 0.0126
2017-08-11 2017-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 447,026 11,296 2.59 44,936 13.02 0.0126
2017-05-12 2017-03-31 13F ZEBRA TECHNOLOGIES COM 989207105 435,730 13,872 3.29 39,761 9.90 0.0115
2017-02-13 2016-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 421,858 -4,689 -1.10 36,178 21.84 0.0111
2016-11-09 2016-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 426,547 20,503 5.05 29,692 45.95 0.0092
2016-08-12 2016-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 406,044 1,890 0.47 20,344 -27.43 0.0066
2016-08-19 2016-03-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 404,154 23,938 6.30 28,035 5.86 0.0093
2016-05-13 2016-03-31 13F Zebra Technologies C COMM 989207105 404,154 27,888
2016-02-12 2015-12-31 13F Zebra Technologies C COMM 989207105 380,216 -11,025 -2.82 26,482 -11.58 0.0088
2015-11-12 2015-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 391,241 391,241 0.00 29,949 0.0100
2015-08-13 2015-06-30 13F Zebra Technologies C COMM 989207105 0 -423,742 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Zebra Technologies C COMM 989207105 423,742 6,955 1.67 38,439 19.14 0.0116
2015-02-12 2014-12-31 13F Zebra Technologies C COM 989207105 416,787 1,411 0.34 32,264 9.44 0.0097
2014-11-13 2014-09-30 13F Zebra Technologies C COMM 989207105 415,376 -19,114 -4.40 29,480 -17.58 0.0093
2014-08-14 2014-06-30 13F ZEBRA TECHNOLOGIES com 989207105 434,490 -9,353 -2.11 35,768 16.11 0.0111
2014-05-14 2014-03-31 13F ZEBRA TECHNOLOGIES COMM 989207105 443,843 -13,014 -2.85 30,806 24.69 0.0097
2014-02-21 2013-12-31 13F/A-1 ZEBRA TECHNOLOGIES COM 989207105 456,857 36,541 8.69 24,707 29.02 0.0079
2014-02-12 2013-12-31 13F ZEBRA TECHNOLOGIES COM 989207105 456,857 24,707
2013-11-13 2013-09-30 13F ZEBRA TECHNOLOGIES COM 989207105 420,316 -20,651 -4.68 19,150 -0.03 0.0067
2013-08-09 2013-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 440,967 440,967 19,156 0.0069
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.