Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership451,294 shares
Latest Disclosed Value $ 109,583,209
Alliancebernstein L.p. reports 98.01% increase in ownership of 0ACG / Zebra Technologies Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 451,294 shares of Zebra Technologies Corporation (GB:0ACG) valued at $109,583,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 227,916 shares of Zebra Technologies Corporation. This represents a change in shares of 98.01% 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)
2026-05-15 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 451,294 223,378 98.01 109,583 98.01 0.0355
2026-02-17 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 227,916 -879,625 -79.42 55,343 -83.18 0.0175
2025-11-14 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,107,541 327,861 42.05 329,117 36.89 0.1036
2025-08-14 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 779,680 724,396 1,310.32 240,422 1,439.09 0.0784
2025-05-15 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 55,284 -238 -0.43 15,621 -27.15 0.0057
2025-02-12 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 55,522 -1,401 -2.46 21,444 1.73 0.0073
2024-11-14 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 56,923 -1,317 -2.26 21,080 17.16 0.0071
2024-08-14 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 58,240 -3,083 -5.03 17,992 -2.67 0.0063
2024-05-14 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61,323 -313,725 -83.65 18,485 -81.97 0.0065
2024-02-14 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 375,048 -91,203 -19.56 102,512 -7.05 0.0394
2023-11-14 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 466,251 -895,231 -65.75 110,282 -72.62 0.0469
2023-08-15 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,361,482 537,300 65.19 402,767 53.68 0.1644
2023-05-15 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 824,182 -586,267 -41.57 262,090 -27.53 0.1123
2023-02-15 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,410,449 -787,710 -35.83 361,653 -37.21 0.1628
2022-11-15 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,198,159 -103,861 -4.51 575,940 -14.89 0.2788
2022-08-15 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,302,020 717,566 45.29 676,679 3.23 0.3091
2022-05-13 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,584,454 1,484,294 1,481.92 655,489 999.54 0.2529
2022-02-14 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 100,160 -4,370 -4.18 59,615 10.65 0.0211
2021-11-10 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 104,530 28,918 38.25 53,877 34.57 0.0213
2021-07-30 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 75,612 -2,855 -3.64 40,036 5.16 0.0161
2021-05-06 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 78,467 -821 -1.04 38,071 24.93 0.0167
2021-02-08 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 79,288 -4,761 -5.66 30,473 43.61 0.0144
2020-11-12 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84,049 1,528 1.85 21,219 0.46 0.0114
2020-08-13 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 82,521 -987 -1.18 21,121 37.76 0.0124
2020-05-14 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 83,508 1,051 1.27 15,332 -27.21 0.0110
2020-02-18 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 82,457 -15,613 -15.92 21,063 4.07 0.0120
2019-11-14 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 98,070 1,085 1.12 20,239 -0.38 0.0126
2019-08-14 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 96,985 -101 -0.10 20,317 -0.12 0.0126
2019-05-14 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 97,086 250 0.26 20,342 31.93 0.0132
2019-02-13 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 96,836 62,684 183.54 15,419 155.32 0.0114
2018-11-08 2018-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 34,152 -370 -1.07 6,039 22.12 0.0039
2018-08-13 2018-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 34,522 584 1.72 4,945 4.68 0.0034
2018-05-14 2018-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 33,938 1,672 5.18 4,724 41.06 0.0034
2018-02-13 2017-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 32,266 -180 -0.55 3,349 -4.94 0.0024
2017-11-13 2017-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 32,446 -210 -0.64 3,523 7.31 0.0026
2017-08-10 2017-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 32,656 80 0.25 3,283 10.43 0.0025
2017-05-11 2017-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 32,576 -280 -0.85 2,973 5.50 0.0024
2017-02-13 2016-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 32,856 -457 -1.37 2,818 21.52 0.0023
2016-11-10 2016-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 33,313 -70 -0.21 2,319 38.70 0.0020
2016-08-11 2016-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 33,383 940 2.90 1,672 -25.32 0.0014
2016-05-13 2016-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 32,443 -120 -0.37 2,239 -1.28 0.0019
2016-02-16 2015-12-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 32,563 -980,674 -96.79 2,268 -97.08 0.0019
2016-02-12 2015-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 32,563 2,493
2015-11-13 2015-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,013,237 -277,404 -21.49 77,563 -45.88 0.0666
2015-08-14 2015-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,290,641 -195,689 -13.17 143,326 6.30 0.1184
2015-05-13 2015-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 1,486,330 -32,157 -2.12 134,832 14.71 0.1093
2015-02-13 2014-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 1,518,487 202,172 15.36 117,546 25.83 0.0976
2014-11-13 2014-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,316,315 171,017 14.93 93,419 -0.91 0.0787
2014-08-13 2014-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,145,298 790,977 223.24 94,281 283.37 0.0795
2014-05-13 2014-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 354,321 305,003 618.44 24,593 822.12 0.0212
2014-02-13 2013-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 49,318 -1,950 -3.80 2,667 14.27 0.0024
2013-11-14 2013-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 51,268 5,361 11.68 2,334 17.05 0.0023
2013-08-13 2013-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 45,907 45,907 1,994 0.0021
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.