Zebra Technologies Corporation
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership686,335 shares
Latest Disclosed Value $ 143,472,536
Dimensional Fund Advisors Lp reports 37.01% increase in ownership of ZBRA / Zebra Technologies Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 686,335 shares of Zebra Technologies Corporation (US:ZBRA) valued at $143,498,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 500,948 shares of Zebra Technologies Corporation. This represents a change in shares of 37.01% during the quarter. The current value of the position is $159,305,217 USD.

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)
2026-05-07 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 686,335 185,387 37.01 143,473 17.94 0.0298
2026-02-12 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 500,948 9,658 1.97 121,652 -16.67 0.0255
2025-11-12 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 491,290 57,136 13.16 145,987 9.04 0.0313
2025-08-12 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 434,154 16,783 4.02 133,887 13.54 0.0310
2025-05-13 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 417,371 49,052 13.32 117,916 -17.11 0.0293
2025-02-13 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 368,319 -39,575 -9.70 142,252 -5.82 0.0342
2024-11-07 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 407,894 17,353 4.44 151,044 25.19 0.0366
2024-08-09 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 390,541 21,534 5.84 120,650 8.47 0.0315
2024-05-10 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 369,007 8,827 2.45 111,233 12.98 0.0301
2024-02-07 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 360,180 99,054 37.93 98,455 59.40 0.0287
2023-11-09 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 261,126 13,544 5.47 61,768 -15.66 0.0203
2023-08-09 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 247,582 3,684 1.51 73,235 -5.56 0.0233
2023-05-12 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 243,898 18 0.01 77,548 124,977.42 0.0261
2023-02-09 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 243,880 -21,900 -8.24 63 -99.91 0.0185
2022-11-10 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 265,780 -21,843 -7.59 69,644 -17.63 0.0267
2022-08-12 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 287,623 2,008 0.70 84,547 -28.46 0.0303
2022-05-13 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CLA 989207105 285,615 -16,381 -5.42 118,183 -34.25 0.0364
2022-02-09 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CLA 989207105 301,996 -2,223 -0.73 179,749 14.62 0.0543
2021-11-12 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CLA 989207105 304,219 -1,898 -0.62 156,822 -3.25 0.0505
2021-08-12 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CLA 989207105 306,117 -3,730 -1.20 162,096 7.84 0.0513
2021-05-14 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CLA 989207105 309,847 -35,055 -10.16 150,315 13.40 0.0497
2021-03-08 2020-12-31 13F/A-2 ZEBRA TECHNOLOGIES CORPORATI CLA 989207105 344,902 -21,063 -5.76 132,556 43.45 0.0479
2021-02-11 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CLA 989207105 344,902 -21,063 132,556 47,872.1815
2020-11-12 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CLA 989207105 365,965 -4,845 -1.31 92,403 -2.63 0.0392
2020-08-13 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CLA 989207105 370,810 -15,197 -3.94 94,900 33.89 0.0417
2020-05-14 2020-03-31 13F ZEBRA TECHNOLOGIES CLA 989207105 386,007 -38,139 -8.99 70,877 -34.58 0.0369
2020-02-14 2019-12-31 13F ZEBRA TECHNOLOGIES CLA 989207105 424,146 8,370 2.01 108,342 26.28 0.0395
2019-11-12 2019-09-30 13F ZEBRA TECHNOLOGIES CLA 989207105 415,776 -28,646 -6.45 85,796 -7.85 0.0333
2019-08-13 2019-06-30 13F ZEBRA TECHNOLOGIES CLA 989207105 444,422 -7,335 -1.62 93,100 -1.64 0.0361
2019-08-12 2019-03-31 13F/A-2 ZEBRA TECHNOLOGIES CLA 989207105 451,757 -3,748 -0.82 94,657 30.51 0.0377
2019-05-10 2019-03-31 13F ZEBRA TECHNOLOGIES CLA 989207105 451,757 -3,748 94,657
2019-02-26 2018-12-31 13F/A-1 ZEBRA TECHNOLOGIES CLA 989207105 455,505 -40,162 -8.10 72,526 -17.26 0.0329
2019-02-13 2018-12-31 13F ZEBRA TECHNOLOGIES CLA 989207105 455,505 -40,162 72,526
2018-11-13 2018-09-30 13F ZEBRA TECHNOLOGIES CLA 989207105 495,667 -8,067 -1.60 87,651 21.47 0.0334
2018-08-10 2018-06-30 13F ZEBRA TECHNOLOGIES CLA 989207105 503,734 6,229 1.25 72,160 4.21 0.0288
2018-05-11 2018-03-31 13F ZEBRA TECHNOLOGIES CLA 989207105 497,505 3,423 0.69 69,248 35.02 0.0289
2018-02-12 2017-12-31 13F ZEBRA TECHNOLOGIES CLA 989207105 494,082 20,786 4.39 51,287 -0.20 0.0213
2017-11-13 2017-09-30 13F ZEBRA TECHNOLOGIES CLA 989207105 473,296 14,033 3.06 51,391 11.32 0.0225
2017-08-11 2017-06-30 13F ZEBRA TECHNOLOGIES CLA 989207105 459,263 38,791 9.23 46,165 20.33 0.0213
2017-05-12 2017-03-31 13F ZEBRA TECHNOLOGIES CLA 989207105 420,472 39,589 10.39 38,366 17.45 0.0183
2017-02-09 2016-12-31 13F ZEBRA TECHNOLOGIES CLA 989207105 380,883 102,007 36.58 32,665 68.27 0.0163
2016-11-10 2016-09-30 13F ZEBRA TECHNOLOGIES CLA 989207105 278,876 42,807 18.13 19,412 64.13 0.0105
2016-08-09 2016-06-30 13F ZEBRA TECHNOLOGIES CLA 989207105 236,069 2,830 1.21 11,827 -26.50 0.0068
2016-05-13 2016-03-31 13F ZEBRA TECHNOLOGIES CLA 989207105 233,239 -56,774 -19.58 16,092 -20.33 0.0096
2016-02-10 2015-12-31 13F ZEBRA TECHNOLOGIES CLA 989207105 290,013 141 0.05 20,199 -8.96 0.0126
2015-11-13 2015-09-30 13F ZEBRA TECHNOLOGIES CLA 989207105 289,872 -31,296 -9.74 22,186 -37.79 0.0146
2015-08-14 2015-06-30 13F ZEBRA TECHNOLOGIES CLA 989207105 321,168 4,054 1.28 35,664 23.99 0.0218
2015-05-14 2015-03-31 13F ZEBRA TECHNOLOGIES CLA 989207105 317,114 -306,776 -49.17 28,763 -40.45 0.0182
2015-02-06 2014-12-31 13F ZEBRA TECHNOLOGIES CLA 989207105 623,890 -29,829 -4.56 48,297 4.10 0.0317
2014-11-13 2014-09-30 13F ZEBRA TECHNOLOGIES CLA 989207105 653,719 -3,114 -0.47 46,396 -14.19 0.0329
2014-08-08 2014-06-30 13F ZEBRA TECHNOLOGIES CLA 989207105 656,833 -60,642 -8.45 54,068 8.57 0.0376
2014-05-14 2014-03-31 13F ZEBRA TECHNOLOGIES CLA 989207105 717,475 6,348 0.89 49,799 29.49 0.0372
2014-02-12 2013-12-31 13F ZEBRA TECHNOLOGIES CLA 989207105 711,127 55,228 8.42 38,458 28.78 0.0300
2013-11-13 2013-09-30 13F ZEBRA TECHNOLOGIES CLA 989207105 655,899 49,384 8.14 29,863 13.34 0.0258
2013-08-15 2013-06-30 13F ZEBRA TECHNOLOGIES CLA 989207105 606,515 606,515 26,347 0.0248
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.