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, Q3 2023
Institutional positions in Zimmer Biomet Holdings, Inc. as of Sep 30, 2023. 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
- 1,019
- +1 vs. Q2 2023
- Shares held
- 183.0M
- −2.39M (−1.3%) vs. Q2 2023
- Total value
- $20.6B
- −$6.35B (−23.6%) vs. Q2 2023
- New holders
- 106
- 313 more added
- Sold out
- 105
- 377 more reduced
16 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Zimmer Biomet Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Speece Thorson Capital Group Inc | 139,058 | $15.6M | 3.44% | −153−0.1% | Reduced |
| Banque Pictet & Cie SA | 140,477 | $15.8M | 0.19% | −7,865−5.3% | Reduced |
| Natixis Advisors, L.P. | 144,621 | $16.2M | 0.05% | −63,101−30.4% | Reduced |
| State of Tennessee, Treasury Department | 146,399 | $16.4M | 0.07% | −145,887−49.9% | Reduced |
| Heritage Investors Management Corp | 147,533 | $16.6M | 0.69% | +9,271+6.7% | Added |
| Liontrust Investment Partners LLP | 151,841 | $17.0M | 0.27% | −28,002−15.6% | Reduced |
| Marshall Wace, LLP | 153,159 | $17.2M | 0.04% | +109,559+251.3% | Added |
| Storebrand Asset Management AS | 153,530 | $17.2M | 0.08% | −48,058−23.8% | Reduced |
| TD Asset Management Inc | 154,043 | $17.3M | 0.02% | −4,102−2.6% | Reduced |
| Border to Coast Pensions Partnership Ltd | 153,924 | $17.3M | 0.46% | 00.0% | Unchanged |
| Twinbeech Capital LP | 158,413 | $17.8M | 0.34% | +158,413 | New |
| Sector Gamma AS | 159,069 | $17.9M | 4.56% | +10,257+6.9% | Added |
| Cantor Fitzgerald, L. P. | 160,648 | $18.0M | 0.48% | +4,744+3.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171,626 | $19.3M | 0.06% | +73,550+75.0% | Added |
| APG Asset Management N.V. | 174,944 | $19.6M | 0.04% | −18,117−9.4% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 189,691 | $21.3M | 3.11% | +10,806+6.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192,202 | $21.6M | 0.04% | +9,790+5.4% | Added |
| BNP Paribas Arbitrage, SA | 198,403 | $22.3M | 0.05% | −137−0.1% | Reduced |
| Polar Capital Holdings Plc | 200,459 | $22.5M | 0.17% | +200,459 | New |
| New York State Teachers Retirement System | 201,822 | $22.6M | 0.05% | −14,198−6.6% | Reduced |
| GW Henssler & Associates Ltd | 207,395 | $23.3M | 1.59% | −1,957−0.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 207,742 | $23.3M | 0.05% | +34,900+20.2% | Added |
| Bank of Montreal | 194,668 | $23.6M | 0.01% | −164,992−45.9% | Reduced |
| Stifel Financial Corp | 213,296 | $23.9M | 0.03% | −41,067−16.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 215,159 | $24.1M | 1.76% | +39,090+22.2% | Added |
| Federated Hermes, Inc. | 215,240 | $24.2M | 0.06% | +33,405+18.4% | Added |
| Great West Life Assurance Co | 216,563 | $24.3M | 0.06% | −478−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 218,457 | $24.5M | 0.02% | −5,808−2.6% | Reduced |
| Raymond James & Associates | 219,294 | $24.6M | 0.02% | −29,872−12.0% | Reduced |
| Gamco Investors, Inc. Et Al | 236,786 | $26.6M | 0.31% | −18,398−7.2% | Reduced |
| Macquarie Group Ltd | 237,717 | $26.7M | 0.03% | −2,552−1.1% | Reduced |
| Wells Fargo & Company | 238,196 | $26.7M | 0.01% | −86,303−26.6% | Reduced |
| Polar Asset Management Partners Inc. | 239,100 | $26.8M | 0.65% | +159,800+201.5% | Added |
| State Board of Administration of Florida Retirement System | 242,592 | $27.2M | 0.06% | −10,245−4.1% | Reduced |
| New York State Common Retirement Fund | 247,677 | $27.8M | 0.04% | −326,272−56.8% | Reduced |
| Manufacturers Life Insurance Company, The | 252,108 | $28.3M | 0.02% | +67,938+36.9% | Added |
| Royal Bank of Canada | 261,318 | $29.3M | 0.01% | −70,737−21.3% | Reduced |
| Principal Financial Group Inc | 272,562 | $30.6M | 0.02% | −181−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 272,841 | $30.6M | 0.39% | +81,924+42.9% | Added |
| Standard Life Aberdeen plc | 272,987 | $30.6M | 0.08% | +69,739+34.3% | Added |
| Bellevue Group AG | 284,888 | $32.0M | 0.52% | +530.0% | Added |
| Envestnet Asset Management Inc | 287,267 | $32.2M | 0.01% | +98,977+52.6% | Added |
| Man Group plc | – | $32.8M | 0.10% | – | – |
| Canada Pension Plan Investment Board | 292,750 | $32.9M | 0.05% | −33,800−10.4% | Reduced |
| Bridgewater Associates, LP | 295,533 | $33.2M | 0.20% | +41,353+16.3% | Added |
| Calamos Advisors LLC | 295,721 | $33.2M | 0.18% | +130,027+78.5% | Added |
| Boothbay Fund Management, LLC | 315,861 | $35.4M | 1.25% | +268,989+573.9% | Added |
| Ariel Investments, LLC | 316,706 | $35.5M | 0.38% | +21,971+7.5% | Added |
| Handelsbanken Fonder AB | 328,866 | $36.9M | 0.21% | −44,543−11.9% | Reduced |
| California State Teachers Retirement System | 329,208 | $36.9M | 0.06% | −12,386−3.6% | Reduced |
| DekaBank Deutsche Girozentrale | 329,706 | $37.0M | 0.09% | +27,490+9.1% | Added |
| National Pension Service | 329,204 | $37.0M | 0.06% | +8,606+2.7% | Added |
| Sandhill Capital Partners LLC | 343,250 | $38.5M | 3.60% | +84,893+32.9% | Added |
| AXA S.A. | 368,241 | $41.3M | 0.15% | −66,581−15.3% | Reduced |
| Credit Suisse AG | 398,599 | $44.7M | 0.05% | −6,920−1.7% | Reduced |
| California Public Employees Retirement System | 398,705 | $44.7M | 0.04% | +3,060+0.8% | Added |
| Ceredex Value Advisors LLC | 398,600 | $44.8M | 0.79% | +158,375+65.9% | Added |
| Causeway Capital Management LLC | 405,863 | $45.5M | 1.20% | +179,845+79.6% | Added |
| AQR Capital Management LLC | 413,774 | $46.4M | 0.10% | +194,715+88.9% | Added |
| Robeco Institutional Asset Management B.V. | 419,403 | $47.1M | 0.13% | +5,149+1.2% | Added |
| UBS Group AG | 423,660 | $47.5M | 0.02% | −150,804−26.3% | Reduced |
| Rhumbline Advisers | 425,981 | $47.8M | 0.06% | −8,871−2.0% | Reduced |
| Davidson Kempner Capital Management LP | 446,483 | $50.1M | 0.77% | +446,483 | New |
| Jupiter Asset Management Ltd | 452,355 | $50.8M | 0.56% | +452,355 | New |
| SEI Investments Co | 499,109 | $56.0M | 0.10% | +35,078+7.6% | Added |
| Prudential Financial Inc | 516,066 | $57.9M | 0.09% | −313,573−37.8% | Reduced |
| Qube Research & Technologies Ltd | 516,595 | $58.0M | 0.17% | +516,595 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 547,479 | $61.4M | 0.05% | +32,557+6.3% | Added |
| Johnson Investment Counsel Inc | 552,764 | $62.0M | 0.80% | +18,448+3.5% | Added |
| Woodline Partners LP | 556,719 | $62.5M | 0.73% | +181,116+48.2% | Added |
| Panagora Asset Management Inc | 583,812 | $65.5M | 0.41% | −4,346−0.7% | Reduced |
| Douglas Lane & Associates, LLC | 604,017 | $67.8M | 1.14% | −22,027−3.5% | Reduced |
| Thrivent Financial for Lutherans | 607,854 | $68.2M | 0.16% | +8,890+1.5% | Added |
| Deutsche Bank AG | 629,427 | $70.6M | 0.05% | +28,496+4.7% | Added |
| Swiss National Bank | 672,300 | $75.4M | 0.06% | −85,400−11.3% | Reduced |
| HSBC Holdings PLC | 690,545 | $77.6M | 0.09% | +53,250+8.4% | Added |
| Point72 Asset Management, L.P. | 890,377 | $99.9M | 0.34% | −744,884−45.6% | Reduced |
| Ameriprise Financial Inc | 925,645 | $103.9M | 0.03% | −668,799−41.9% | Reduced |
| Nuveen Asset Management, LLC | 936,656 | $105.1M | 0.04% | −368,152−28.2% | Reduced |
| Balyasny Asset Management LLC | 949,867 | $106.6M | 0.30% | +708,342+293.3% | Added |
| Nuance Investments, LLC | 975,056 | $109.4M | 2.68% | +51,306+5.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,030,615 | $115.7M | 0.14% | −433,439−29.6% | Reduced |
| Barclays PLC | 1,072,494 | $120.4M | 0.08% | +604,652+129.2% | Added |
| Magnetar Financial LLC | 1,096,051 | $123.0M | 3.15% | +784,219+251.5% | Added |
| Franklin Resources Inc | 1,098,767 | $123.3M | 0.06% | −3,110,332−73.9% | Reduced |
| FMR LLC | 1,149,127 | $129.0M | 0.01% | −31,262−2.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,200,422 | $134.7M | 0.51% | −16,380−1.3% | Reduced |
| Holocene Advisors, LP | 1,201,720 | $134.9M | 0.60% | +1,201,720 | New |
| Charles Schwab Investment Management Inc | 1,203,634 | $135.1M | 0.04% | −29,850−2.4% | Reduced |
| Massachusetts Financial Services Co | 1,205,044 | $135.2M | 0.05% | +1,545+0.1% | Added |
| Bank of America Corp | 1,238,921 | $139.0M | 0.02% | −239,618−16.2% | Reduced |
| UBS Asset Management Americas Inc | 1,423,163 | $159.7M | 0.07% | +570,116+66.8% | Added |
| Dimensional Fund Advisors LP | 1,449,518 | $162.7M | 0.05% | +39,549+2.8% | Added |
| Amundi | 1,616,396 | $168.6M | 0.08% | +48,849+3.1% | Added |
| Citadel Advisors LLC | 1,521,701 | $170.8M | 0.18% | +1,455,618+2,202.7% | Added |
| Alliancebernstein L.P. | 1,585,523 | $177.9M | 0.08% | −96,136−5.7% | Reduced |
| Goldman Sachs Group Inc | 1,756,257 | $197.1M | 0.05% | −51,215−2.8% | Reduced |
| Camber Capital Management LP | 1,850,000 | $207.6M | 7.45% | +800,000+76.2% | Added |
| Bank of New York Mellon Corp | 1,874,299 | $210.3M | 0.05% | −7,660−0.4% | Reduced |
| Legal & General Group Plc | 1,899,331 | $213.1M | 0.07% | −4,663−0.2% | Reduced |