Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership48,876 shares
Latest Disclosed Value $ 10,219,197
Stifel Financial Corp reports 2.93% decrease in ownership of 0ACG / Zebra Technologies Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 48,876 shares of Zebra Technologies Corporation (GB:0ACG) valued at $10,219,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,350 shares of Zebra Technologies Corporation. This represents a change in shares of -2.93% 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)
2026-05-12 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48,876 -1,474 -2.93 10,219 -16.42 0.0022
2026-02-13 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50,350 -10,066 -16.66 12,226 -31.90 0.0110
2025-11-12 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 60,416 -1,553 -2.51 17,953 -6.04 0.0164
2025-08-14 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61,969 1,370 2.26 19,109 11.60 0.0186
2025-05-14 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 60,599 -2,038 -3.25 17,123 -29.22 0.0182
2025-02-13 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 62,637 -2,187 -3.37 24,192 0.77 0.0252
2024-11-14 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 64,824 -2,678 -3.97 24,006 15.12 0.0252
2024-08-13 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 67,502 -816 -1.19 20,853 1.26 0.0235
2024-05-14 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 68,318 3,910 6.07 20,594 16.98 0.0235
2024-02-12 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 64,408 -5,639 -8.05 17,605 6.25 0.0222
2023-11-13 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 70,047 878 1.27 16,568 -19.03 0.0233
2023-08-14 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 69,169 -455 -0.65 20,462 -7.58 0.0280
2023-05-12 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 69,624 462 0.67 22,140 24.85 0.0317
2023-02-13 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 69,162 97 0.14 17,734 -2.00 0.0266
2022-11-14 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 69,065 -97 -0.14 18,095 -11.00 0.0296
2022-08-15 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 69,162 -57,253 -45.29 20,331 -61.12 0.0318
2022-05-13 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 126,415 -1,348 -1.06 52,298 -31.23 0.0714
2022-02-14 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 127,763 2,694 2.15 76,046 17.97 0.1005
2021-11-15 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 125,069 4,041 3.34 64,464 0.60 0.0945
2021-08-13 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 121,028 -12,002 -9.02 64,082 -0.71 0.0959
2021-05-14 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 133,030 -7,718 -5.48 64,543 19.32 0.1064
2021-02-12 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 140,748 7,749 5.83 54,093 61.10 0.0965
2020-11-16 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 132,999 3,740 2.89 33,577 1.49 0.0691
2020-08-14 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 129,259 4,039 3.23 33,084 44.19 0.0761
2020-05-14 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 125,220 17,162 15.88 22,944 -16.97 0.0634
2020-02-13 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 108,058 476 0.44 27,635 24.43 0.0576
2019-11-19 2019-09-30 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 107,582 10,584 10.91 22,210 9.34 0.0567
2019-11-13 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 107,823 10,825 22,260 12,477.8457
2019-08-14 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 96,998 -4,658 -4.58 20,312 -4.63 0.0524
2019-05-14 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 101,656 11,085 12.24 21,297 47.68 0.0602
2019-02-13 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 90,571 30,746 51.39 14,421 36.25 0.0466
2018-11-13 2018-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 59,825 57,985 3,151.36 10,584 3,909.09 0.0303
2018-08-14 2018-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,840 -600 -24.59 264 -22.12 0.0008
2018-05-11 2018-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 2,440 2,440 339 0.0011
2018-02-14 2017-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 0 -2,175 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 2,175 2,175 239 0.0008
2015-08-17 2015-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 0 -8,406 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 8,406 8,406 762 0.0042
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.