Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership1,074 shares
Latest Disclosed Value $ 224,552
Regions Financial Corp reports 41.57% decrease in ownership of 0ACG / Zebra Technologies Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 1,074 shares of Zebra Technologies Corporation (GB:0ACG) valued at $224,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,838 shares of Zebra Technologies Corporation. This represents a change in shares of -41.57% 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)
2026-05-05 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,074 -764 -41.57 225 -49.78 0.0015
2026-01-27 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,838 -876 -32.28 446 -44.67 0.0029
2025-11-19 2025-09-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,714 89 3.39 806 -0.37 0.0053
2025-11-19 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,714 89 806 0.0046
2025-07-29 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,625 -104 -3.81 809 4.93 0.0056
2025-05-08 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,729 1 0.04 771 -26.78 0.0057
2025-02-14 2024-12-31 13F Zebra Technologies CL A 989207105 2,728 -2,736 -50.07 1,054 -47.95 0.0077
2024-11-14 2024-09-30 13F Zebra Technologies CL A 989207105 5,464 -17 -0.31 2,023 19.49 0.0146
2024-07-31 2024-06-30 13F Zebra Technologies CL A 989207105 5,481 -578 -9.54 1,693 -7.28 0.0129
2024-04-23 2024-03-31 13F Zebra Technologies CL A 989207105 6,059 -45 -0.74 1,826 9.47 0.0139
2024-02-06 2023-12-31 13F Zebra Technologies CL A 989207105 6,104 -23 -0.38 1,668 15.11 0.0137
2023-11-01 2023-09-30 13F Zebra Technologies CL A 989207105 6,127 -113 -1.81 1,449 -21.46 0.0130
2023-08-09 2023-06-30 13F Zebra Technologies CL A 989207105 6,240 87 1.41 1,846 184,400.00 0.0159
2023-05-12 2023-03-31 13F Zebra Technologies CL A 989207105 6,153 12 0.20 2 0.00 0.0176
2023-02-06 2022-12-31 13F Zebra Technologies CL A 989207105 6,141 -907 -12.87 2 -99.95 0.0145
2022-11-03 2022-09-30 13F Zebra Technologies CL A 989207105 7,048 16 0.23 1,847 -10.64 0.0186
2022-07-25 2022-06-30 13F Zebra Technologies CL A 989207105 7,032 68 0.98 2,067 -28.25 0.0197
2022-04-25 2022-03-31 13F Zebra Technologies CL A 989207105 6,964 -84 -1.19 2,881 -31.31 0.0233
2022-01-31 2021-12-31 13F Zebra Technologies CL A 989207105 7,048 -633 -8.24 4,194 5.94 0.0327
2021-11-04 2021-09-30 13F Zebra Technologies CL A 989207105 7,681 -639 -7.68 3,959 -10.12 0.0342
2021-07-27 2021-06-30 13F Zebra Technologies CL A 989207105 8,320 -155 -1.83 4,405 7.13 0.0381
2021-06-02 2021-03-31 13F Zebra Technologies CL A 989207105 8,475 -198 -2.28 4,112 23.37 0.0372
2021-02-05 2020-12-31 13F Zebra Technologies CL A 989207105 8,673 -198 -2.23 3,333 48.79 0.0321
2020-10-15 2020-09-30 13F Zebra Technologies CL A 989207105 8,871 -378 -4.09 2,240 -5.37 0.0244
2020-07-27 2020-06-30 13F Zebra Technologies CL A 989207105 9,249 399 4.51 2,367 45.66 0.0275
2020-04-29 2020-03-31 13F Zebra Technologies CL A 989207105 8,850 -1,115 -11.19 1,625 -36.17 0.0216
2020-02-03 2019-12-31 13F Zebra Technologies CL A 989207105 9,965 -436 -4.19 2,546 18.64 0.0267
2019-10-24 2019-09-30 13F Zebra Technologies CL A 989207105 10,401 -777 -6.95 2,146 -8.37 0.0238
2019-07-19 2019-06-30 13F Zebra Technologies CL A 989207105 11,178 -836 -6.96 2,342 -6.95 0.0264
2019-04-19 2019-03-31 13F Zebra Technologies CL A 989207105 12,014 -349 -2.82 2,517 27.90 0.0290
2019-01-28 2018-12-31 13F Zebra Technologies CL A 989207105 12,363 148 1.21 1,968 -8.89 0.0246
2018-10-22 2018-09-30 13F Zebra Technologies CL A 989207105 12,215 2,654 27.76 2,160 57.78 0.0233
2018-07-26 2018-06-30 13F Zebra Technologies CL A 989207105 9,561 1,613 20.29 1,369 23.78 0.0155
2018-04-18 2018-03-31 13F Zebra Technologies CL A 989207105 7,948 -571 -6.70 1,106 25.11 0.0124
2018-01-18 2017-12-31 13F Zebra Technologies CL A 989207105 8,519 -11 -0.13 884 -4.64 0.0096
2017-10-23 2017-09-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 8,530 -64 -0.74 927 7.29 0.0105
2017-07-31 2017-06-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 8,594 -141 -1.61 864 8.41 0.0101
2017-05-02 2017-03-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 8,735 -175 -1.96 797 4.32 0.0094
2017-02-03 2016-12-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 8,910 -224 -2.45 764 20.13 0.0094
2016-10-28 2016-09-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 9,134 -38 -0.41 636 38.26 0.0082
2016-07-26 2016-06-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 9,172 -428 -4.46 460 -30.51 0.0060
2016-05-02 2016-03-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 9,600 2,484 34.91 662 33.47 0.0088
2016-01-29 2015-12-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 7,116 150 2.15 496 -6.94 0.0067
2015-10-20 2015-09-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 6,966 246 3.66 533 -28.55 0.0076
2015-07-14 2015-06-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 6,720 2,512 59.70 746 95.29 0.0099
2015-04-23 2015-03-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 4,208 -319 -7.05 382 9.14 0.0049
2015-01-21 2014-12-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 4,527 -546 -10.76 350 -2.78 0.0045
2014-10-27 2014-09-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 5,073 169 3.45 360 -10.89 0.0045
2014-07-23 2014-06-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 4,904 348 7.64 404 27.85 0.0049
2014-04-17 2014-03-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 4,556 77 1.72 316 30.58 0.0040
2014-01-27 2013-12-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 4,479 4,479 242 0.0030
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.