Zebra Technologies Corporation
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership3,365 shares
Latest Disclosed Value $ 703,554
Macquarie Group Ltd reports 11.96% decrease in ownership of ZBRA / Zebra Technologies Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 3,365 shares of Zebra Technologies Corporation (US:ZBRA) valued at $703,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,822 shares of Zebra Technologies Corporation. This represents a change in shares of -11.96% during the quarter. The current value of the position is $781,050 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.

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)
2026-05-15 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,365 -457 -11.96 704 -24.25 0.0033
2026-02-13 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,822 -1,379,545 -99.72 928 -99.78 0.0041
2025-11-13 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,383,367 720,677 108.75 418,504 104.80 0.4885
2025-08-14 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 662,690 98,295 17.42 204,348 28.14 0.2507
2025-08-14 2025-03-31 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 564,395 -1,056,125 -65.17 159,476 -74.49 0.1980
2025-05-15 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 567,271 -1,053,249 158,665 0.1296
2025-02-14 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,620,520 -134,483 -7.66 625,113 -3.82 0.7585
2024-11-14 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,755,003 178,724 11.34 649,912 33.46 0.7015
2024-08-09 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,576,279 57,417 3.78 486,959 6.36 0.5585
2024-05-14 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,518,862 147,167 10.73 457,846 22.12 0.5193
2024-02-14 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,371,695 140,006 11.37 374,925 28.69 0.4331
2023-11-14 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,231,689 37,245 3.12 291,331 -17.55 0.3659
2023-10-27 2023-06-30 13F/A-2 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,194,444 145,485 13.87 353,352 5.93 0.4040
2023-10-12 2023-06-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,194,444 145,485 353,352 0.3552
2023-08-14 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,194,444 145,485 353,352 0.3585
2023-06-01 2023-03-31 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,048,959 283,542 37.04 333,569 69.96 0.3962
2023-05-15 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,048,959 283,542 333,569 0.3062
2023-02-21 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 765,417 434,810 131.52 196,261 126.57 0.2318
2022-11-14 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 330,607 300,065 982.47 86,622 864.83 0.1062
2022-08-17 2022-06-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30,542 -11,850 -27.95 8,978 -48.81 0.0101
2022-08-15 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30,542 -11,850 8,978 0.0032
2022-05-16 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42,392 -1,983 -4.47 17,538 -33.60 0.0133
2022-02-11 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44,375 -7,950 -15.19 26,412 -2.07 0.0220
2021-11-12 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52,325 -7,906 -13.13 26,969 -15.44 0.0230
2021-08-13 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 60,231 -1,717 -2.77 31,892 6.11 0.0262
2021-05-14 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61,948 -9,621 -13.44 30,056 9.27 0.0425
2021-02-16 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 71,569 -7,140 -9.07 27,506 38.42 0.0402
2020-11-13 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 78,709 -11,882 -13.12 19,871 -14.30 0.0336
2020-08-11 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 90,591 -9,423 -9.42 23,187 26.28 0.0399
2020-05-15 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 100,014 -13,248 -11.70 18,362 -36.53 0.0377
2020-03-18 2019-12-31 13F/A-2 ZEBRA TECHNOLOGIES CL A 989207105 113,262 112,040 9,168.58 28,931 11,380.56 0.0413
2020-02-28 2019-12-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 113,262 0 28,931 0.0418
2020-02-14 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 113,262 112,040 28,931 36,305.9532
2019-11-14 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,222 -53,019 -97.75 252 -97.78 0.0004
2019-11-06 2019-06-30 13F/A-2 ZEBRA TECHNOLOGIES CL A 989207105 54,241 -767 -1.39 11,363 -1.41 0.0192
2019-09-24 2019-06-30 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 622 -53,619 130 0.0002
2019-08-14 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 622 -54,386 130
2019-05-15 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 55,008 1,189 2.21 11,526 34.49 0.0197
2019-02-15 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 53,819 3,000 5.90 8,570 -4.63 0.0166
2018-11-15 2018-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 50,819 -41,485 -44.94 8,986 -32.04 0.0146
2019-03-21 2018-06-30 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 92,304 -92,144 -49.96 13,223 -48.49 0.0228
2018-08-14 2018-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 92,304 -92,144 13,223
2018-05-11 2018-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 184,448 -13,316 -6.73 25,673 25.07 0.0468
2018-02-14 2017-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 197,764 10,202 5.44 20,527 0.80 0.0363
2017-11-08 2017-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 187,562 -30,533 -14.00 20,365 -7.11 0.0365
2017-08-14 2017-06-30 13F Zebra Technologies COM 989207105 218,095 -392,717 -64.29 21,923 -60.67 0.0401
2017-05-15 2017-03-31 13F Zebra Technologies CL A 989207105 610,812 15,573 2.62 55,737 9.19 0.1013
2017-03-30 2016-12-31 13F/A-1 Zebra Technologies COMMON 989207105 595,239 -143,232 -19.40 51,048 -0.69 0.0977
2017-02-15 2016-12-31 13F Zebra Technologies COMMON 989207105 595,239 51,048
2016-11-15 2016-09-30 13F ZEBRA TECHNOLOGIES COMMON 989207105 738,471 -1,050,902 -58.73 51,405 -42.66 0.0989
2016-09-14 2016-06-30 13F/A-1 ZEBRA TECHNOLOGIES COMMON 989207105 1,789,373 -297,679 -14.26 89,648 -37.75 0.1760
2016-08-15 2016-06-30 13F ZEBRA TECHNOLOGIES COMMON 989207105 1,789,373 89,648
2016-05-16 2016-03-31 13F ZEBRA TECHNOLOGIES COMMON 989207105 2,087,052 -247,790 -10.61 144,007 -11.45 0.2902
2016-02-16 2015-12-31 13F ZEBRA TECHNOLOGIES COMMON 989207105 2,334,842 355,177 17.94 162,622 7.31 0.3339
2015-11-16 2015-09-30 13F ZEBRA TECHNOLOGIES COMMON 989207105 1,979,665 29,389 1.51 151,543 -30.03 0.3249
2015-08-21 2015-06-30 13F/A-1 ZEBRA TECHNOLOGIES COMMON 989207105 1,950,276 -33,341 -1.68 216,578 20.36 0.4287
2015-08-14 2015-06-30 13F ZEBRA TECHNOLOGIES COMMON 989207105 1,950,276 216,578
2015-05-18 2015-03-31 13F ZEBRA TECHNOLOGIES COMMON 989207105 1,983,617 -6,354 -0.32 179,944 16.81 0.3531
2015-02-17 2014-12-31 13F ZEBRA TECHNOLOGIES COMMON 989207105 1,989,971 285,975 16.78 154,044 27.38 0.3178
2014-11-14 2014-09-30 13F ZEBRA TECHNOLOGIES COMMON 989207105 1,703,996 1,026,613 151.56 120,933 116.87 0.2594
2014-08-14 2014-06-30 13F ZEBRA TECHNOLOGIES COMMON 989207105 677,383 677,383 55,762 0.1244
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.