斑馬技術公司
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionState Street Corp
Latest Disclosed Ownership2,157,682 shares
Latest Disclosed Value $ 451,128,153
State Street Corp reports 4.68% decrease in ownership of ZBRA / Zebra Technologies Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,157,682 shares of Zebra Technologies Corporation (US:ZBRA) valued at $451,128,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,263,614 shares of Zebra Technologies Corporation. This represents a change in shares of -4.68% during the quarter. The current value of the position is $500,819,569 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)
2026-05-15 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,157,682 -105,932 -4.68 451,128 -17.92 0.0156
2026-02-13 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,263,614 21,488 0.96 549,651 -17.50 0.0184
2025-11-14 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,242,126 37,756 1.71 666,270 -1.98 0.0231
2025-08-14 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,204,370 26,927 1.24 679,740 10.48 0.0255
2025-05-15 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,177,443 -15,523 -0.71 615,258 -27.36 0.0254
2025-02-14 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,192,966 43,127 2.01 846,952 6.38 0.0334
2024-11-14 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,149,839 70,771 3.40 796,128 23.95 0.0324
2024-08-14 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,079,068 -6,105 -0.29 642,286 2.18 0.0281
2024-05-15 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,085,173 36,901 1.80 628,555 12.27 0.0281
2024-02-14 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,048,272 77,984 3.96 559,854 20.13 0.0272
2023-11-14 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,970,288 -106,267 -5.12 466,032 -24.14 0.0258
2023-08-14 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,076,555 11,351 0.55 614,307 -6.46 0.0323
2023-05-15 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,065,204 32,644 1.61 656,732 26.01 0.0371
2023-05-15 2022-12-31 13F/A-99 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,032,560 -66,172 -3.15 521,169 -5.22 0.0306
2023-05-15 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,032,560 -66,172 521,169 0.0306
2022-11-15 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,098,732 4,159 0.20 549,889 -10.69 0.0348
2022-08-15 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,094,573 -77,957 -3.59 615,700 -31.50 0.0369
2022-05-16 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,172,530 -11,040 -0.51 898,776 -30.85 0.0444
2022-02-14 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,183,570 53,557 2.51 1,299,661 18.38 0.0616
2021-11-15 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,130,013 46,886 2.25 1,097,851 -0.47 0.0580
2021-08-16 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,083,127 61,417 3.04 1,102,995 12.45 0.0581
2021-07-09 2021-03-31 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,021,710 -28,688 -1.40 980,893 24.47 0.0562
2021-05-17 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,021,710 -28,688 980,893 0.0563
2021-02-16 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,050,398 -43,632 -2.08 788,029 49.06 0.0483
2020-11-10 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,094,030 -32,620 -1.53 528,659 -2.88 0.0361
2020-08-14 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,126,650 6,186 0.29 544,316 39.81 0.0396
2020-06-19 2020-03-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 2,120,464 31,215 1.49 389,317 -27.05 0.0340
2020-05-11 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 2,120,464 31,215 389,317 34,189.8716
2020-02-06 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 2,089,249 378,107 22.10 533,678 51.13 0.0366
2019-11-14 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,711,142 -31,131 -1.79 353,128 -3.25 0.0263
2019-08-14 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,742,273 423,856 32.15 364,989 32.12 0.0272
2019-05-15 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 1,318,417 45,849 3.60 276,248 36.33 0.0216
2019-02-12 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 1,272,568 -104,664 -7.60 202,631 -16.80 0.0184
2018-11-09 2018-09-30 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,377,232 17,489 1.29 243,537 25.03 0.0187
2018-08-14 2018-06-30 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,359,743 -20,716 -1.50 194,786 1.38 0.0163
2018-05-15 2018-03-31 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,380,459 -64,294 -4.45 192,142 28.13 0.0163
2018-02-14 2017-12-31 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,444,753 50,526 3.62 149,962 -0.94 0.0121
2017-11-14 2017-09-30 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,394,227 25,484 1.86 151,378 10.02 0.0131
2017-08-14 2017-06-30 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,368,743 18,299 1.36 137,588 11.65 0.0122
2017-05-15 2017-03-31 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,350,444 27,838 2.10 123,234 8.65 0.0110
2017-02-09 2016-12-31 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,322,606 -46,315 -3.38 113,424 19.02 0.0107
2017-01-13 2016-09-30 13F/A-1 ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,368,921 -15,950 -1.15 95,296 37.36 0.0096
2016-11-14 2016-09-30 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,368,921 95,296
2016-08-12 2016-06-30 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,384,871 1,730 0.13 69,379 -27.31 0.0075
2016-05-20 2016-03-31 13F/A-1 ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,383,141 23,570 1.73 95,444 0.79 0.0103
2016-05-12 2016-03-31 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,383,141 95,444
2016-02-16 2015-12-31 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,359,571 33,084 2.49 94,695 -6.74 0.0103
2015-11-16 2015-09-30 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,326,487 -25,117 -1.86 101,539 -32.35 0.0118
2015-08-13 2015-06-30 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,351,604 -112,550 -7.69 150,099 13.01 0.0160
2015-05-15 2015-03-31 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,464,154 35,276 2.47 132,817 20.09 0.0136
2015-02-11 2014-12-31 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,428,878 -24,394 -1.68 110,601 7.23 0.0110
2014-11-12 2014-09-30 13F/A-1 ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,453,272 -15,763 -1.07 103,139 -14.71 0.0111
2014-11-10 2014-09-30 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,453,272 103,139
2014-08-12 2014-06-30 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,469,035 23,891 1.65 120,931 20.56 0.0131
2014-05-15 2014-03-31 13F/A-1 ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,445,144 -25,688 -1.75 100,307 26.11 0.0114
2014-05-13 2014-03-31 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,445,633 100,341
2014-02-06 2013-12-31 13F/A-1 ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,470,832 -51,213 -3.36 79,540 14.78 0.0088
2014-02-06 2013-12-31 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,374,308 53,988
2013-11-12 2013-09-30 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,522,045 -52,203 -3.32 69,297 1.33 0.0085
2013-08-08 2013-06-30 13F ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 1,574,248 1,574,248 68,385 0.0089
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.