Zebra Technologies Corporation
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership10,001 shares
Latest Disclosed Value $ 2,090,877
Fifth Third Bancorp reports 156.44% increase in ownership of ZBRA / Zebra Technologies Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 10,001 shares of Zebra Technologies Corporation (US:ZBRA) valued at $2,091,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,900 shares of Zebra Technologies Corporation. This represents a change in shares of 156.44% during the quarter. The current value of the position is $2,321,332 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)
2026-05-01 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,001 6,101 156.44 2,091 120.93 0.0038
2026-02-02 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,900 -245 -5.91 947 -23.15 0.0030
2025-11-07 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,145 22 0.53 1,232 -3.15 0.0039
2025-07-15 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,123 996 31.85 1,271 43.94 0.0044
2025-04-15 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,127 233 8.05 884 -20.95 0.0034
2025-01-21 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,894 -49 -1.66 1,118 2.57 0.0041
2024-10-17 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,943 -95 -3.13 1,090 16.10 0.0039
2024-07-22 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,038 36 1.20 939 3.76 0.0036
2024-04-23 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,002 17 0.57 905 10.92 0.0035
2024-01-19 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,985 -130 -4.17 816 10.73 0.0035
2023-10-31 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,115 -1,039 -25.01 737 -40.07 0.0034
2023-07-26 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,154 116 2.87 1,229 -4.36 0.0054
2023-04-24 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,038 465 13.01 1,284 40.17 0.0060
2023-01-25 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,573 979 37.74 916 34.90 0.0044
2022-10-25 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,594 -13,100 -83.47 679 -85.28 0.0035
2022-08-04 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,694 -727 -4.43 4,613 -32.09 0.0223
2022-04-19 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,421 649 4.11 6,793 -27.63 0.0277
2022-02-01 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,772 424 2.76 9,387 18.66 0.0365
2021-10-15 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,348 -1,617 -9.53 7,911 -11.93 0.0344
2021-08-06 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,965 -241 -1.40 8,983 7.61 0.0394
2021-05-07 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,206 -5,359 -23.75 8,348 -3.74 0.0388
2021-02-16 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,565 -461 -2.00 8,672 49.18 0.0426
2020-11-09 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,026 -951 -3.97 5,813 -5.28 0.0321
2020-08-05 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,977 -7,373 -23.52 6,137 6.62 0.0368
2020-05-05 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 31,350 -4,892 -13.50 5,756 -37.83 0.0411
2020-02-14 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 36,242 -774 -2.09 9,258 21.19 0.0516
2019-11-14 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 37,016 -1,718 -4.44 7,639 -5.85 0.0458
2019-08-07 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 38,734 3,915 11.24 8,114 11.21 0.0496
2019-05-14 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 34,819 -8,931 -20.41 7,296 4.74 0.0468
2019-02-14 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 43,750 43,250 8,650.00 6,966 7,815.91 0.0507
2018-11-14 2018-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 500 0 0.00 88 22.22 0.0006
2018-08-14 2018-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 500 0 0.00 72 2.86 0.0005
2018-05-15 2018-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 500 -136 -21.38 70 6.06 0.0005
2018-02-14 2017-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 636 0 0.00 66 -4.35 0.0004
2017-11-14 2017-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 636 0 0.00 69 7.81 0.0005
2017-08-11 2017-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 636 0 0.00 64 10.34 0.0005
2017-05-12 2017-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 636 0 0.00 58 5.45 0.0004
2017-02-13 2016-12-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 636 0 0.00 55 25.00 0.0004
2017-02-09 2016-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 636 0 44 0.0004
2016-11-10 2016-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 636 0 0.00 44 37.50 0.0004
2016-08-11 2016-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 636 0 0.00 32 -27.27 0.0003
2016-05-13 2016-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 636 -145 -18.57 44 -18.52 0.0004
2016-02-16 2015-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 781 2 0.26 54 -10.00 0.0005
2015-11-13 2015-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 779 325 71.59 60 20.00 0.0006
2015-08-14 2015-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 454 -6,047 -93.02 50 -91.53 0.0004
2015-05-14 2015-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 6,501 629 10.71 590 29.67 0.0051
2015-02-13 2014-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 5,872 5,647 2,509.78 455 2,743.75 0.0039
2014-11-17 2014-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 225 0 0.00 16 -15.79 0.0001
2014-08-14 2014-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 225 -490 -68.53 19 -62.00 0.0002
2014-05-15 2014-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 715 325 83.33 50 138.10 0.0005
2014-02-14 2013-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 390 0 0.00 21 16.67 0.0002
2013-11-14 2013-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 390 280 254.55 18 260.00 0.0002
2013-08-14 2013-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 110 110 5 0.0001
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.