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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

ZBH holding history

Zimmer Biomet Holdings, Inc. in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZBH overviewAll 13F holders of ZBHFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ZBH by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−8,386−100.0%Sold outHolders
Q1 20268,386$758.3K<0.1%−4,505−34.9%ReducedHolders
Q4 202512,891$1.16M<0.1%−3,522−21.5%ReducedHolders
Q3 202516,413$1.62M<0.1%−2,080−11.2%ReducedHolders
Q2 202518,493$1.69M<0.1%−109−0.6%ReducedHolders
Q1 202518,602$2.11M<0.1%−318−1.7%ReducedHolders
Q4 202418,920$2.00M<0.1%−870−4.4%ReducedHolders
Q3 202419,790$2.14M<0.1%−270−1.3%ReducedHolders
Q2 202420,060$2.18M<0.1%−15,384−43.4%ReducedHolders
Q1 202435,444$4.68M<0.1%−245−0.7%ReducedHolders
Q4 202335,689$4.34M<0.1%−1,429−3.8%ReducedHolders
Q3 202337,118$4.17M<0.1%+636+1.7%AddedHolders
Q2 202336,482$5.31M<0.1%+2,888+8.6%AddedHolders
Q1 202333,594$4.34M<0.1%−37−0.1%ReducedHolders
Q4 202233,631$4.29M<0.1%−95−0.3%ReducedHolders
Q3 202233,726$3.53M<0.1%−317−0.9%ReducedHolders
Q2 202234,043$3.58M<0.1%−1,498−4.2%ReducedHolders
Q1 202235,541$4.55M<0.1%−307−0.9%ReducedHolders
Q4 202135,848$4.55M<0.1%+4,787+15.4%AddedHolders
Q3 202131,061$4.55M<0.1%+680+2.2%AddedHolders
Q2 202130,381$4.89M0.1%+204+0.7%AddedHolders
Q1 202130,177$4.83M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.