Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionAviva Plc
Latest Disclosed Ownership41,202 shares
Latest Disclosed Value $ 8,614,514
Aviva Plc reports 3.33% decrease in ownership of 0ACG / Zebra Technologies Corporation

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 41,202 shares of Zebra Technologies Corporation (GB:0ACG) valued at $8,614,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 42,622 shares of Zebra Technologies Corporation. This represents a change in shares of -3.33% 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)
2026-05-14 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 41,202 -1,420 -3.33 8,615 -16.76 0.0145
2026-02-12 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 42,622 2,289 5.68 10,349 -13.65 0.0175
2025-11-13 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 40,333 2,448 6.46 11,985 2.59 0.0218
2025-08-07 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 37,885 2,313 6.50 11,682 16.23 0.0241
2025-05-15 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 35,572 4,609 14.89 10,051 -15.95 0.0243
2025-02-13 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 30,963 21,322 221.16 11,959 234.96 0.0311
2024-11-14 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 9,641 185 1.96 3,570 22.22 0.0093
2024-08-02 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 9,456 6,600 231.09 2,921 239.65 0.0081
2024-05-14 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 2,856 926 47.98 861 63.19 0.0028
2024-02-09 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 1,930 -3,543 -64.74 528 -59.27 0.0019
2023-11-13 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 5,473 3,520 180.24 1,295 124.26 0.0054
2023-08-10 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 1,953 -20 -1.01 578 -7.97 0.0024
2023-05-12 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 1,973 -5,029 -71.82 627 -65.07 0.0028
2023-02-14 2022-12-31 13F/A-2 ZEBRA TECHNOLOGIES CORPORA CL A 989207105 7,002 -9,820 -58.38 1,795 -59.28 0.0088
2023-02-10 2022-12-31 13F/A-1 ZEBRA TECHNOLOGIES CORPORA CL A 989207105 7,002 -9,820 8,815 0.0420
2023-02-09 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 7,002 -9,820 2 0.0086
2022-11-14 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 16,822 7,884 88.21 4,408 67.80 0.0254
2022-08-04 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 8,938 -8,462 -48.63 2,627 -63.50 0.0140
2022-05-13 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 17,400 -4,576 -20.82 7,198 -44.97 0.0360
2022-02-10 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 21,976 -2,369 -9.73 13,080 4.24 0.0548
2021-11-12 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 24,345 7,201 42.00 12,548 38.22 0.0560
2021-08-10 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 17,144 -2,965 -14.74 9,078 -6.95 0.0398
2021-05-13 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 20,109 2,647 15.16 9,756 45.37 0.0477
2021-02-10 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 17,462 555 3.28 6,711 57.24 0.0349
2020-11-12 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 16,907 -670 -3.81 4,268 -5.13 0.0252
2020-08-13 2020-06-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORA CL A 989207105 17,577 -288 -1.61 4,499 37.16 0.0280
2020-08-13 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORA CL A 989207105 17,577 -288 4,499 13,620.4026
2020-05-14 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 17,865 17,865 3,280 0.0240
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.