Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,529,562 shares
Latest Disclosed Value $ 319,800,823
Invesco Ltd. reports 15.10% decrease in ownership of 0ACG / Zebra Technologies Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,529,562 shares of Zebra Technologies Corporation (GB:0ACG) valued at $319,800,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,801,516 shares of Zebra Technologies Corporation. This represents a change in shares of -15.10% 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 1,529,562 -271,954 -15.10 319,801 -26.89 0.0490
2026-02-19 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,801,516 416,568 30.08 437,444 6.29 0.0671
2025-11-13 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,384,948 -28,299 -2.00 411,551 -5.56 0.0648
2025-08-13 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,413,247 77,383 5.79 435,789 15.45 0.0741
2025-05-12 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,335,864 -87,122 -6.12 377,462 -31.32 0.0715
2025-02-13 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,422,986 20,992 1.50 549,586 5.86 0.1016
2024-11-12 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,401,994 154,179 12.36 519,186 34.68 0.1002
2024-08-13 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,247,815 368,236 41.87 385,488 45.39 0.0815
2024-05-14 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 879,579 57,391 6.98 265,140 17.98 0.0570
2024-02-13 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 822,188 111,837 15.74 224,729 33.75 0.0535
2023-11-13 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 710,351 112,184 18.75 168,019 -5.05 0.0453
2023-08-11 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 598,167 88,294 17.32 176,956 9.14 0.0464
2023-05-12 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 509,873 -23,260 -4.36 162,140 18.61 0.0452
2023-02-13 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 533,133 91,558 20.73 136,701 18.15 0.0400
2022-11-14 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 441,575 9,097 2.10 115,696 -8.99 0.0372
2022-08-15 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 432,478 -57,513 -11.74 127,127 -37.29 0.0385
2022-05-16 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 489,991 -220,793 -31.06 202,710 -52.08 0.0517
2022-02-14 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 710,784 25,295 3.69 423,059 19.74 0.1020
2021-11-15 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 685,489 3,733 0.55 353,313 -2.12 0.0895
2021-08-17 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 681,756 65,363 10.60 360,981 20.70 0.0888
2021-05-17 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 616,393 71,852 13.19 299,063 42.90 0.0798
2021-02-16 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 544,541 57,278 11.76 209,284 70.13 0.0609
2020-11-16 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 487,263 -35,167 -6.73 123,014 -8.00 0.0416
2020-08-14 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 522,430 -5,915 -1.12 133,716 37.84 0.0478
2020-05-15 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 528,345 -62,970 -10.65 97,005 -35.78 0.0408
2020-02-14 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 591,315 208,058 54.29 151,045 90.97 0.0469
2019-11-14 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 383,257 -339,513 -46.97 79,093 -47.76 0.0207
2019-08-14 2019-06-30 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 722,770 325,532 81.95 151,413 81.91 0.0390
2019-08-14 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 722,770 -395,852 151,413
2019-05-15 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 397,238 13,243 3.45 83,233 36.13 0.0281
2019-02-14 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 383,995 -348,759 -47.60 61,143 -52.81 0.0234
2018-11-14 2018-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 732,754 5,404 0.74 129,572 24.36 0.0408
2018-08-14 2018-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 727,350 100,827 16.09 104,193 19.48 0.0345
2018-05-15 2018-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 626,523 -329,665 -34.48 87,207 -12.14 0.0326
2018-02-14 2017-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 956,188 -579,450 -37.73 99,253 -40.47 0.0358
2017-11-14 2017-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,535,638 -593,702 -27.88 166,740 -22.10 0.0616
2017-08-14 2017-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 2,129,340 -137,754 -6.08 214,042 3.47 0.0666
2017-05-15 2017-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 2,267,094 -248,414 -9.88 206,872 -4.11 0.0679
2017-02-14 2016-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 2,515,508 -16,403 -0.65 215,730 22.40 0.0725
2016-11-14 2016-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 2,531,911 1,259,762 99.03 176,247 176.54 0.0606
2016-08-15 2016-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,272,149 1,229,712 2,897.74 63,734 2,076.71 0.0234
2016-05-16 2016-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 42,437 689 1.65 2,928 0.72 0.0012
2016-02-16 2015-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 41,748 5,307 14.56 2,907 4.23 0.0012
2015-11-16 2015-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 36,441 -112,616 -75.55 2,789 -83.15 0.0012
2015-08-14 2015-06-30 13F ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 149,057 105,265 240.37 16,553 316.64 0.0065
2015-05-15 2015-03-31 13F ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 43,792 1,565 3.71 3,973 21.54 0.0015
2015-02-13 2014-12-31 13F ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 42,227 -6,207 -12.82 3,269 -4.89 0.0013
2014-11-14 2014-09-30 13F ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 48,434 13,402 38.26 3,437 19.17 0.0014
2014-08-14 2014-06-30 13F ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 35,032 6,416 22.42 2,884 45.14 0.0011
2014-05-15 2014-03-31 13F ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 28,616 -2,632 -8.42 1,987 17.64 0.0008
2014-02-13 2013-12-31 13F ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 31,248 -490,481 -94.01 1,689 -92.89 0.0007
2013-11-13 2013-09-30 13F ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 521,729 -543,675 -51.03 23,771 -48.64 0.0103
2013-08-14 2013-06-30 13F ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1,065,404 1,065,404 46,281 0.0216
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.