Zebra Technologies Corporation
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership56,271 shares
Latest Disclosed Value $ 11,765,140
Prudential Financial Inc reports 56.50% decrease in ownership of ZBRA / Zebra Technologies Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 56,271 shares of Zebra Technologies Corporation (US:ZBRA) valued at $11,765,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 129,344 shares of Zebra Technologies Corporation. This represents a change in shares of -56.50% during the quarter. The current value of the position is $13,061,062 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)
2026-05-13 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 56,271 -73,073 -56.50 11,765 -62.54 0.0081
2026-02-13 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 129,344 5,503 4.44 31,407 -14.65 0.0379
2025-11-13 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 123,841 -94,354 -43.24 36,801 -45.30 0.0437
2025-08-12 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 218,195 9,935 4.77 67,283 14.34 0.0869
2025-05-13 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 208,260 84,097 67.73 58,846 22.71 0.0838
2025-02-11 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 124,163 87,447 238.17 47,954 252.71 0.0657
2024-11-14 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36,716 2,431 7.09 13,597 28.37 0.0192
2024-08-13 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34,285 -3,299 -8.78 10,592 -6.51 0.0159
2024-05-14 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37,584 -1,238 -3.19 11,329 10.31 0.0160
2024-02-13 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38,822 -7,933 -16.97 10,270 -7.13 0.0155
2023-11-13 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46,755 -2,190 -4.47 11,059 -23.62 0.0174
2023-08-11 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48,945 -1,005 -2.01 14,479 -5.09 0.0211
2023-05-12 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49,950 -221 -0.44 15,257 18.59 0.0239
2023-02-14 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50,171 -1,057 -2.06 12,864 -5.03 0.0217
2022-11-04 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 51,228 -821 -1.58 13,545 -12.35 0.0230
2022-08-15 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52,049 -163,024 -75.80 15,454 -82.63 0.0245
2022-05-13 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 215,073 31,787 17.34 88,976 -18.70 0.1183
2022-02-14 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 183,286 91,262 99.17 109,444 112.81 0.1360
2021-11-15 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 92,024 -53,568 -36.79 51,429 -33.29 0.0718
2021-08-16 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 145,592 34,502 31.06 77,090 43.02 0.1061
2021-05-12 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 111,090 65,303 142.62 53,900 206.34 0.0807
2021-08-16 2020-12-31 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 0384 989207105 45,787 41,976 1,101.44 17,595 1,729.00 0.0296
2021-02-16 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45,787 41,976 17,597 0.0296
2021-08-05 2020-09-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,811 702 22.58 962 20.85 0.1390
2020-11-16 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46,240 43,131 11,673 0.0220
2021-08-05 2020-06-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 0255 989207105 3,109 -212 -6.38 796 30.49 0.1474
2020-08-12 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46,146 42,825 11,811 0.0227
2021-08-05 2020-03-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 0183 989207105 3,321 -73 -2.15 610 -29.64 0.1584
2020-05-12 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 67,062 63,668 12,313 0.0273
2021-08-05 2019-12-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 0255 989207105 3,394 -308 -8.32 867 13.48 0.2260
2020-02-11 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 182,524 178,822 46,624 0.0691
2021-08-05 2019-09-30 13F/A-1 ZEBRA TECHNOLOGIES CL A 0206 989207105 3,702 80 2.21 764 0.66 0.2494
2019-11-13 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 189,147 185,525 39,034 0.0619
2021-08-05 2019-06-30 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 3,622 311 9.39 759 9.37 0.2636
2019-08-08 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 240,607 237,296 50,406 0.0785
2021-08-05 2019-03-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 3,311 1,689 104.13 694 168.99 0.2945
2019-05-15 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 274,829 273,207 57,586 0.0959
2021-08-05 2018-12-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 1,622 1,292 391.52 258 344.83 0.2090
2019-02-07 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 282,921 -45,723 45,046 0.0791
2021-09-01 2018-09-30 13F/A-1 ZEBRA TECHNOLOGIES CL A 0176 989207105 330 264 400.00 58 544.44 0.0933
2018-11-07 2018-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 328,644 328,578 58,114 0.0856
2021-09-01 2018-06-30 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 66 -46,603 -99.86 9 -99.86 0.0323
2018-08-13 2018-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 308,279 261,610 44,161 0.0660
2018-05-04 2018-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 46,669 -139,270 -74.90 6,496 -66.34 0.0099
2018-02-13 2017-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 185,939 -7,410 -3.83 19,300 -8.07 0.0263
2017-11-02 2017-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 193,349 39,613 25.77 20,994 35.85 0.0347
2017-08-07 2017-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 153,736 20,717 15.57 15,454 27.32 0.0230
2017-05-10 2017-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 133,019 -54,301 -28.99 12,138 -24.44 0.0189
2017-02-07 2016-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 187,320 -177,090 -48.60 16,065 -36.67 0.0258
2016-11-04 2016-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 364,410 -109,438 -23.10 25,367 6.85 0.0419
2016-08-09 2016-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 473,848 244,352 106.47 23,740 49.92 0.0399
2016-05-09 2016-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 229,496 197,890 626.12 15,835 619.45 0.0283
2016-02-12 2015-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 31,606 400 1.28 2,201 -7.87 0.0040
2015-11-10 2015-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 31,206 -1,850 -5.60 2,389 -34.92 0.0047
2015-08-06 2015-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 33,056 -4,170 -11.20 3,671 8.71 0.0065
2015-05-01 2015-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 37,226 -154,750 -80.61 3,377 -77.28 0.0059
2015-02-06 2014-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 191,976 154,400 410.90 14,861 457.22 0.0269
2014-11-12 2014-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 37,576 -24,946 -39.90 2,667 -48.18 0.0050
2014-08-13 2014-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 62,522 -104,004 -62.46 5,147 -55.47 0.0091
2014-05-14 2014-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 166,526 36,330 27.90 11,559 64.17 0.0215
2014-02-11 2013-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 130,196 40,900 45.80 7,041 73.17 0.0140
2013-11-07 2013-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 89,296 3,235 3.76 4,066 8.77 0.0086
2013-08-07 2013-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 86,061 86,061 3,738 0.0083
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.