Zimmer Biomet Holdings, Inc.
ZBH- Exchange
- NYSE
- Industry
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0001136869
In the last 90 days, Zimmer Biomet Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 913 institutions reported holding it in 13F filings for Q2 2026, worth $17.1B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Zimmer Biomet Holdings, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 979
- +72 vs. Q3 2022
- Shares held
- 186.5M
- −50.4K (0.0%) vs. Q3 2022
- Total value
- $23.8B
- +$4.25B (+21.8%) vs. Q3 2022
- New holders
- 137
- 294 more added
- Sold out
- 65
- 332 more reduced
14 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZBH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 913 | $17.1B |
| Q1 2026 | 919 | $17.4B |
| Q4 2025 | 950 | $17.9B |
| Q3 2025 | 970 | $18.9B |
| Q2 2025 | 939 | $17.6B |
| Q1 2025 | 1,006 | $21.0B |
| Q4 2024 | 1,033 | $19.3B |
| Q3 2024 | 989 | $19.6B |
| Q2 2024 | 1,012 | $20.2B |
| Q1 2024 | 1,015 | $24.5B |
| Q4 2023 | 1,034 | $22.2B |
| Q3 2023 | 1,019 | $20.6B |
| Q2 2023 | 1,034 | $26.9B |
| Q1 2023 | 998 | $23.9B |
| Q4 2022 | 979 | $23.8B |
| Q3 2022 | 921 | $19.6B |
| Q2 2022 | 958 | $19.8B |
| Q1 2022 | 979 | $24.4B |
| Q4 2021 | 999 | $23.7B |
| Q3 2021 | 985 | $27.3B |
| Q2 2021 | 1,018 | $30.1B |
| Q1 2021 | 1,031 | $29.9B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Zimmer Biomet Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 266,296 | $34.0M | 0.45% | +1,026+0.4% | Added |
| Citigroup Inc | 273,835 | $34.9M | 0.05% | +153,454+127.5% | Added |
| Sandhill Capital Partners LLC | 285,784 | $36.4M | 3.89% | −57,083−16.6% | Reduced |
| Junto Capital Management LP | 289,407 | $36.9M | 1.05% | +289,407 | New |
| National Pension Service | 295,731 | $37.7M | 0.07% | −6,707−2.2% | Reduced |
| Wells Fargo & Company | 304,526 | $38.8M | 0.01% | +5,075+1.7% | Added |
| Panagora Asset Management Inc | 306,489 | $39.1M | 0.26% | +164,752+116.2% | Added |
| Gamco Investors, Inc. Et Al | 309,314 | $39.4M | 0.42% | −5,564−1.8% | Reduced |
| Royal Bank of Canada | 313,891 | $40.0M | 0.01% | +31,052+11.0% | Added |
| Bridgewater Associates, LP | 316,500 | $40.4M | 0.22% | −84,479−21.1% | Reduced |
| Barclays PLC | 317,194 | $40.4M | 0.03% | +46,366+17.1% | Added |
| Nekton Capital Ltd. | 321,625 | $41.0M | 9.25% | +35,597+12.4% | Added |
| UBS Group AG | 328,654 | $41.9M | 0.02% | +135,462+70.1% | Added |
| AXA S.A. | 332,736 | $42.4M | 0.15% | −17,535−5.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 346,031 | $44.1M | 0.08% | −19,137−5.2% | Reduced |
| California State Teachers Retirement System | 353,046 | $45.0M | 0.07% | +5,829+1.7% | Added |
| Handelsbanken Fonder AB | 355,154 | $45.3M | 0.28% | −417−0.1% | Reduced |
| Ariel Investments, LLC | 358,506 | $45.7M | 0.46% | −35,846−9.1% | Reduced |
| Deutsche Bank AG | 363,523 | $46.3M | 0.03% | −15,306−4.0% | Reduced |
| SEI Investments Co | 409,906 | $52.3M | 0.12% | −63,472−13.4% | Reduced |
| Rhumbline Advisers | 425,415 | $54.2M | 0.07% | +14,642+3.6% | Added |
| Causeway Capital Management LLC | 431,962 | $55.1M | 1.60% | −27,247−5.9% | Reduced |
| Balyasny Asset Management LLC | 434,465 | $55.4M | 0.20% | −748,907−63.3% | Reduced |
| Wafra Inc. | 440,615 | $56.2M | 2.15% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 445,728 | $56.8M | 0.06% | −7,118−1.6% | Reduced |
| Alyeska Investment Group, L.P. | 451,933 | $57.6M | 0.60% | +451,933 | New |
| California Public Employees Retirement System | 471,837 | $60.2M | 0.05% | −9,262−1.9% | Reduced |
| Macquarie Group Ltd | 513,705 | $65.5M | 0.08% | −13,559−2.6% | Reduced |
| Prudential Financial Inc | 541,342 | $69.0M | 0.12% | +22,257+4.3% | Added |
| Woodline Partners LP | 542,148 | $69.1M | 0.95% | +157,972+41.1% | Added |
| Johnson Investment Counsel Inc | 572,041 | $72.9M | 1.00% | −22,507−3.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 586,293 | $74.8M | 0.06% | −1,908−0.3% | Reduced |
| New York State Common Retirement Fund | 594,866 | $75.8M | 0.10% | +3,975+0.7% | Added |
| Thrivent Financial for Lutherans | 609,963 | $77.8M | 0.20% | −16,280−2.6% | Reduced |
| HSBC Holdings PLC | 611,810 | $77.9M | 0.10% | +146,534+31.5% | Added |
| Douglas Lane & Associates, LLC | 650,661 | $83.0M | 1.39% | −3190.0% | Reduced |
| Millennium Management LLC | 651,259 | $83.0M | 0.09% | −666,180−50.6% | Reduced |
| Amundi | 805,447 | $100.1M | 0.05% | +107,135+15.3% | Added |
| UBS Asset Management Americas Inc | 839,951 | $107.1M | 0.06% | +22,565+2.8% | Added |
| FMR LLC | 847,059 | $108.0M | 0.01% | +76,936+10.0% | Added |
| Swiss National Bank | 852,800 | $108.7M | 0.08% | −55,565−6.1% | Reduced |
| Nuveen Asset Management, LLC | 1,077,905 | $137.4M | 0.05% | −260,720−19.5% | Reduced |
| Point72 Asset Management, L.P. | 1,138,053 | $145.1M | 0.55% | −149,805−11.6% | Reduced |
| Ameriprise Financial Inc | 1,151,625 | $146.8M | 0.05% | +219,712+23.6% | Added |
| Charles Schwab Investment Management Inc | 1,225,136 | $156.2M | 0.05% | +31,154+2.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,240,582 | $158.2M | 0.61% | −149,757−10.8% | Reduced |
| Camber Capital Management LP | 1,250,000 | $159.4M | 5.57% | −150,000−10.7% | Reduced |
| Ceredex Value Advisors LLC | 1,267,993 | $162.0M | 2.49% | −579,322−31.4% | Reduced |
| Dimensional Fund Advisors LP | 1,331,501 | $169.8M | 0.06% | +2,955+0.2% | Added |
| Victory Capital Management Inc | 1,393,963 | $177.7M | 0.20% | +1,209,827+657.0% | Added |
| Van Eck Associates Corp | 1,452,227 | $185.2M | 0.48% | −107,153−6.9% | Reduced |
| Goldman Sachs Group Inc | 1,493,126 | $190.4M | 0.05% | +147,934+11.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,575,527 | $200.9M | 0.28% | +289,193+22.5% | Added |
| Bank of America Corp | 1,589,817 | $202.7M | 0.03% | −382,912−19.4% | Reduced |
| Legal & General Group Plc | 1,676,262 | $213.7M | 0.08% | −73,944−4.2% | Reduced |
| Alliancebernstein L.P. | 1,725,820 | $220.0M | 0.10% | −100,678−5.5% | Reduced |
| Norges Bank | 1,815,457 | $231.5M | 0.06% | +146,299+8.8% | Added |
| Bank of New York Mellon Corp | 1,959,167 | $249.8M | 0.06% | −38,818−1.9% | Reduced |
| Longview Partners (Guernsey) LTD | 2,061,491 | $262.8M | 2.09% | −23,040−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,136,640 | $272.4M | 0.47% | +178,108+9.1% | Added |
| Capital Research Global Investors | 2,257,509 | $287.8M | 0.09% | +646,373+40.1% | Added |
| Citadel Advisors LLC | 2,331,624 | $297.3M | 0.34% | +129,819+5.9% | Added |
| Massachusetts Financial Services Co | 2,335,457 | $297.8M | 0.10% | −293,789−11.2% | Reduced |
| Northern Trust Corp | 2,498,412 | $318.5M | 0.07% | −16,148−0.6% | Reduced |
| Neuberger Berman Group LLC | 2,585,628 | $329.7M | 0.32% | +219,712+9.3% | Added |
| Boston Partners | 2,635,390 | $336.0M | 0.45% | −8,608−0.3% | Reduced |
| Morgan Stanley | 3,102,429 | $395.6M | 0.04% | +1,384,068+80.5% | Added |
| Invesco Ltd. | 3,161,412 | $403.1M | 0.12% | +810,263+34.5% | Added |
| Geode Capital Management, LLC | 4,219,139 | $536.9M | 0.08% | +95,972+2.3% | Added |
| Franklin Resources Inc | 4,424,099 | $564.1M | 0.29% | −72,970−1.6% | Reduced |
| JPMorgan Chase & Co | 4,483,524 | $571.6M | 0.08% | −3,278,702−42.2% | Reduced |
| Primecap Management Co | 4,831,122 | $616.0M | 0.56% | −76,415−1.6% | Reduced |
| Dodge & Cox | 4,947,450 | $630.8M | 0.43% | −407,050−7.6% | Reduced |
| Capital International Investors | 4,999,533 | $637.4M | 0.17% | +1,0460.0% | Added |
| American Century Companies Inc | 5,134,571 | $654.7M | 0.53% | −762,184−12.9% | Reduced |
| State Street Corp | 8,770,284 | $1.12B | 0.07% | +143,439+1.7% | Added |
| Price T Rowe Associates Inc | 11,200,109 | $1.43B | 0.23% | +650,886+6.2% | Added |
| BlackRock Inc. | 21,804,276 | $2.78B | 0.09% | +310,265+1.4% | Added |
| Vanguard Group Inc | 24,055,739 | $3.07B | 0.08% | +246,563+1.0% | Added |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −107,194−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −87,063−100.0% | Sold out |
| Cypress Capital Management LLC | 0 | $0 | 0.00% | −64,103−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −58,702−100.0% | Sold out |
| Kirr Marbach & Co LLC | 0 | $0 | 0.00% | −52,928−100.0% | Sold out |
| Waters Parkerson & Co., LLC | 0 | $0 | 0.00% | −37,783−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18,759−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −18,759−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,779−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −13,109−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,471−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −10,387−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −8,376−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,067−100.0% | Sold out |
| Jupiter Wealth Management LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,729−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,732−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,949−100.0% | Sold out |