Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership8,251 shares
Latest Disclosed Value $ 1,725,119
Utah Retirement Systems reports 2.32% decrease in ownership of 0ACG / Zebra Technologies Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 8,251 shares of Zebra Technologies Corporation (GB:0ACG) valued at $1,725,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,447 shares of Zebra Technologies Corporation. This represents a change in shares of -2.32% 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)
2026-05-15 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,251 -196 -2.32 1,725 -15.89 0.0176
2026-02-17 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,447 0 0.00 2,051 -18.29 0.0195
2025-11-14 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,447 0 0.00 2,510 -3.61 0.0244
2025-08-14 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,447 -68 -0.80 2,605 8.27 0.0272
2025-05-15 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,515 0 0.00 2,406 -26.86 0.0278
2025-02-14 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,515 45 0.53 3,289 4.85 0.0362
2024-11-14 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,470 0 0.00 3,137 19.88 0.0354
2024-08-14 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,470 -409 -4.61 2,617 -2.24 0.0311
2024-05-15 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,879 -49 -0.55 2,676 9.67 0.0313
2024-02-14 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,928 100 1.13 2,440 16.86 0.0311
2023-11-14 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,828 0 0.00 2,088 -20.03 0.0298
2023-08-14 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,828 -300 -3.29 2,612 -10.03 0.0362
2023-05-16 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,128 0 0.00 2,903 24.02 0.0420
2023-02-15 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,128 -100 -1.08 2,341 -3.23 0.0371
2022-11-14 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,228 -63 -0.68 2,418 -11.46 0.0403
2022-08-16 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,291 -165 -1.74 2,731 -30.19 0.0437
2022-05-13 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,456 -200 -2.07 3,912 -31.93 0.0521
2022-02-14 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,656 22 0.23 5,747 15.73 0.0710
2021-11-16 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,634 -475 -4.70 4,966 -7.23 0.0671
2021-08-16 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,109 24 0.24 5,353 9.40 0.0689
2021-05-17 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,085 -375 -3.59 4,893 21.72 0.0682
2021-02-16 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,460 400 3.98 4,020 58.27 0.0571
2020-11-16 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,060 100 1.00 2,540 -0.35 0.0422
2020-08-13 2020-06-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,960 -200 -1.97 2,549 36.68 0.0468
2020-08-13 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,960 -200 2,549 46,784.4629
2020-05-15 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 10,160 -100 -0.97 1,865 -28.84 0.0403
2020-02-12 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 10,260 200 1.99 2,621 26.25 0.0461
2019-11-14 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 10,060 0 0.00 2,076 -1.52 0.0395
2019-08-14 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 10,060 148 1.49 2,108 1.49 0.0404
2019-05-15 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 9,912 80 0.81 2,077 32.72 0.0412
2019-02-08 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 9,832 0 0.00 1,565 -10.01 0.0354
2018-11-13 2018-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 9,832 100 1.03 1,739 24.75 0.0337
2018-08-10 2018-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 9,732 0 0.00 1,394 2.95 0.0289
2018-05-15 2018-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 9,732 0 0.00 1,354 34.06 0.0288
2018-02-14 2017-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 9,732 100 1.04 1,010 -3.44 0.0212
2017-11-13 2017-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 9,632 100 1.05 1,046 9.19 0.0235
2017-08-08 2017-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 9,532 0 0.00 958 10.11 0.0223
2017-05-11 2017-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 9,532 0 0.00 870 6.49 0.0208
2017-02-10 2016-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 9,532 200 2.14 817 25.89 0.0206
2016-11-07 2016-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 9,332 0 0.00 649 38.97 0.0168
2016-08-03 2016-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 9,332 100 1.08 467 -26.69 0.0124
2016-05-10 2016-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 9,232 0 0.00 637 -0.93 0.0173
2016-02-11 2015-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 9,232 0 0.00 643 -9.05 0.0174
2015-11-03 2015-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 9,232 0 0.00 707 -31.02 0.0202
2015-08-11 2015-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 9,232 200 2.21 1,025 25.15 0.0272
2015-05-14 2015-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 9,032 300 3.44 819 21.15 0.0215
2015-02-11 2014-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 8,732 0 0.00 676 9.03 0.0186
2014-11-06 2014-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 8,732 0 0.00 620 -13.77 0.0178
2014-08-08 2014-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 8,732 -400 -4.38 719 13.41 0.0206
2014-05-08 2014-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 9,132 0 0.00 634 28.34 0.0183
2014-02-05 2013-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 9,132 100 1.11 494 20.19 0.0146
2013-11-06 2013-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 9,032 -100 -1.10 411 3.53 0.0133
2013-08-02 2013-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 9,132 9,132 397 0.0134
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.