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; 912 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 2023
Institutional positions in Zimmer Biomet Holdings, Inc. as of Dec 31, 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
- 1,034
- +30 vs. Q3 2023
- Shares held
- 182.6M
- −354.9K (−0.2%) vs. Q3 2023
- Total value
- $22.2B
- +$1.67B (+8.1%) vs. Q3 2023
- New holders
- 127
- 279 more added
- Sold out
- 97
- 427 more reduced
15 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 912 | $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 2023
Shares, value and share of portfolio for each institution holding Zimmer Biomet Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,859,325 | $2.90B | 0.06% | −75,107−0.3% | Reduced |
| BlackRock Inc. | 18,704,829 | $2.28B | 0.06% | −2,926,347−13.5% | Reduced |
| Dodge & Cox | 11,474,535 | $1.40B | 0.89% | +6,647,810+137.7% | Added |
| Price T Rowe Associates Inc | 9,426,866 | $1.15B | 0.15% | +1,458,359+18.3% | Added |
| State Street Corp | 9,311,453 | $1.14B | 0.06% | +296,192+3.3% | Added |
| Invesco Ltd. | 6,205,518 | $755.2M | 0.18% | −221,253−3.4% | Reduced |
| American Century Companies Inc | 5,932,322 | $722.0M | 0.50% | +1,068,581+22.0% | Added |
| Primecap Management Co | 5,086,578 | $619.0M | 0.49% | +484,151+10.5% | Added |
| Geode Capital Management, LLC | 4,602,984 | $558.7M | 0.06% | +98,675+2.2% | Added |
| JPMorgan Chase & Co | 3,827,830 | $465.8M | 0.05% | +382,703+11.1% | Added |
| Victory Capital Management Inc | 3,199,302 | $389.4M | 0.41% | +118,839+3.9% | Added |
| Van Eck Associates Corp | 2,838,558 | $345.5M | 0.63% | +543,344+23.7% | Added |
| Morgan Stanley | 2,780,085 | $338.3M | 0.03% | +301,394+12.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,760,021 | $335.9M | 0.56% | +386,019+16.3% | Added |
| Boston Partners | 2,623,748 | $319.3M | 0.42% | −71,084−2.6% | Reduced |
| Northern Trust Corp | 2,501,922 | $304.5M | 0.06% | −151,412−5.7% | Reduced |
| Norges Bank | 2,193,062 | $266.9M | 0.05% | +120,806+5.8% | Added |
| Neuberger Berman Group LLC | 2,178,478 | $265.1M | 0.23% | −265,524−10.9% | Reduced |
| Camber Capital Management LP | 1,925,000 | $234.3M | 8.19% | +75,000+4.1% | Added |
| Bank of New York Mellon Corp | 1,844,533 | $224.5M | 0.05% | −29,766−1.6% | Reduced |
| Goldman Sachs Group Inc | 1,835,989 | $223.4M | 0.05% | +79,732+4.5% | Added |
| Legal & General Group Plc | 1,797,155 | $218.7M | 0.07% | −102,176−5.4% | Reduced |
| Dimensional Fund Advisors LP | 1,596,726 | $194.3M | 0.06% | +147,208+10.2% | Added |
| Amundi | 1,425,634 | $173.7M | 0.08% | −190,762−11.8% | Reduced |
| UBS Asset Management Americas Inc | 1,397,774 | $170.1M | 0.07% | −25,389−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,226,398 | $149.3M | 0.04% | +22,764+1.9% | Added |
| Bank of America Corp | 1,164,790 | $141.8M | 0.02% | −74,131−6.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,160,972 | $141.3M | 0.50% | −39,450−3.3% | Reduced |
| Alliancebernstein L.P. | 1,090,099 | $132.7M | 0.05% | −495,424−31.2% | Reduced |
| FMR LLC | 1,052,312 | $128.1M | 0.01% | −96,815−8.4% | Reduced |
| Franklin Resources Inc | 1,038,943 | $126.4M | 0.06% | −59,824−5.4% | Reduced |
| Massachusetts Financial Services Co | 1,018,829 | $124.0M | 0.04% | −186,215−15.5% | Reduced |
| Shapiro Capital Management LLC | 992,540 | $120.8M | 3.34% | +992,540 | New |
| Arrowstreet Capital, Limited Partnership | 985,607 | $119.9M | 0.13% | −45,008−4.4% | Reduced |
| Ameriprise Financial Inc | 907,459 | $110.4M | 0.03% | −18,186−2.0% | Reduced |
| Magnetar Financial LLC | 737,720 | $89.8M | 2.29% | −358,331−32.7% | Reduced |
| Thrivent Financial for Lutherans | 723,673 | $88.1M | 0.19% | +115,819+19.1% | Added |
| Nuveen Asset Management, LLC | 722,291 | $87.9M | 0.03% | −214,365−22.9% | Reduced |
| Deutsche Bank AG | 710,322 | $86.4M | 0.04% | +80,895+12.9% | Added |
| Barclays PLC | 708,586 | $86.2M | 0.04% | −363,908−33.9% | Reduced |
| Swiss National Bank | 653,500 | $79.5M | 0.06% | −18,800−2.8% | Reduced |
| HSBC Holdings PLC | 638,201 | $77.7M | 0.07% | −52,344−7.6% | Reduced |
| SEI Investments Co | 613,032 | $74.6M | 0.12% | +113,923+22.8% | Added |
| Citadel Advisors LLC | 603,548 | $73.5M | 0.07% | −918,153−60.3% | Reduced |
| Capital Research Global Investors | 603,355 | $73.4M | 0.02% | −1,890,095−75.8% | Reduced |
| Causeway Capital Management LLC | 564,669 | $68.7M | 1.75% | +158,806+39.1% | Added |
| Woodline Partners LP | 556,719 | $67.8M | 0.74% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 554,197 | $67.4M | 0.79% | +1,433+0.3% | Added |
| Panagora Asset Management Inc | 553,660 | $67.4M | 0.38% | −30,152−5.2% | Reduced |
| Douglas Lane & Associates, LLC | 550,056 | $66.9M | 1.03% | −53,961−8.9% | Reduced |
| Millennium Management LLC | 542,002 | $66.0M | 0.06% | +542,002 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 495,240 | $60.3M | 0.04% | −52,239−9.5% | Reduced |
| Prudential Financial Inc | 472,517 | $57.3M | 0.09% | −43,549−8.4% | Reduced |
| AQR Capital Management LLC | 447,921 | $54.5M | 0.10% | +34,147+8.3% | Added |
| Rhumbline Advisers | 422,787 | $51.5M | 0.05% | −3,194−0.7% | Reduced |
| Standard Life Aberdeen plc | 420,593 | $51.2M | 0.11% | +147,606+54.1% | Added |
| California Public Employees Retirement System | 389,918 | $47.5M | 0.04% | −8,787−2.2% | Reduced |
| Credit Suisse AG | 378,392 | $46.1M | 0.04% | −20,207−5.1% | Reduced |
| Ceredex Value Advisors LLC | 352,452 | $43.0M | 0.74% | −46,148−11.6% | Reduced |
| California State Teachers Retirement System | 334,880 | $40.8M | 0.06% | +5,672+1.7% | Added |
| National Pension Service | 329,204 | $40.1M | 0.06% | 00.0% | Unchanged |
| Calamos Advisors LLC | 326,629 | $39.8M | 0.20% | +30,908+10.5% | Added |
| Jupiter Asset Management Ltd | 326,366 | $39.7M | 0.39% | −125,989−27.9% | Reduced |
| ExodusPoint Capital Management, LP | 320,610 | $39.0M | 0.49% | +47,769+17.5% | Added |
| Bridgewater Associates, LP | 319,167 | $38.8M | 0.22% | +23,634+8.0% | Added |
| Ariel Investments, LLC | 313,348 | $38.1M | 0.38% | −3,358−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 308,532 | $37.5M | 0.09% | −110,871−26.4% | Reduced |
| Alyeska Investment Group, L.P. | 306,663 | $37.3M | 0.25% | +306,663 | New |
| Canada Pension Plan Investment Board | 301,150 | $36.6M | 0.05% | +8,400+2.9% | Added |
| Manufacturers Life Insurance Company, The | 299,155 | $36.4M | 0.02% | +47,047+18.7% | Added |
| Sandhill Capital Partners LLC | 286,694 | $34.9M | 2.90% | −56,556−16.5% | Reduced |
| Bellevue Group AG | 281,088 | $34.2M | 0.52% | −3,800−1.3% | Reduced |
| Man Group plc | 280,603 | $34.1M | 0.10% | – | – |
| Principal Financial Group Inc | 268,556 | $32.7M | 0.02% | −4,006−1.5% | Reduced |
| Aquatic Capital Management LLC | 266,600 | $32.4M | 0.83% | +154,000+136.8% | Added |
| UBS Group AG | 262,979 | $32.0M | 0.01% | −160,681−37.9% | Reduced |
| DekaBank Deutsche Girozentrale | 263,122 | $31.9M | 0.07% | −66,584−20.2% | Reduced |
| Royal Bank of Canada | 261,648 | $31.8M | 0.01% | +330+0.1% | Added |
| CapitalatWork S.A. | 253,340 | $30.8M | 1.12% | +253,340 | New |
| New York State Common Retirement Fund | 244,830 | $29.8M | 0.04% | −2,847−1.1% | Reduced |
| Macquarie Group Ltd | 241,441 | $29.4M | 0.03% | +3,724+1.6% | Added |
| State Board of Administration of Florida Retirement System | 237,848 | $28.9M | 0.06% | −4,744−2.0% | Reduced |
| Bank of Montreal | 235,828 | $28.7M | 0.02% | +41,160+21.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 235,125 | $28.6M | 0.08% | +63,499+37.0% | Added |
| Federated Hermes, Inc. | 232,785 | $28.3M | 0.07% | +17,545+8.2% | Added |
| Gamco Investors, Inc. Et Al | 229,435 | $27.9M | 0.30% | −7,351−3.1% | Reduced |
| Davidson Kempner Capital Management LP | 226,216 | $27.5M | 0.49% | −220,267−49.3% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 224,360 | $27.3M | 3.62% | +34,669+18.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 222,518 | $27.1M | 0.10% | +165,937+293.3% | Added |
| Wells Fargo & Company | 217,884 | $26.5M | 0.01% | −20,312−8.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 213,495 | $26.0M | 1.73% | −1,664−0.8% | Reduced |
| Great West Life Assurance Co | 213,685 | $25.9M | 0.06% | −2,878−1.3% | Reduced |
| Envestnet Asset Management Inc | 211,958 | $25.8M | 0.01% | −75,309−26.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,574 | $25.2M | 0.04% | +17,372+9.0% | Added |
| New York State Teachers Retirement System | 207,061 | $25.2M | 0.06% | +5,239+2.6% | Added |
| Adage Capital Partners GP, L.L.C. | 203,042 | $24.7M | 0.05% | −4,700−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 201,398 | $24.5M | 0.04% | +2,995+1.5% | Added |
| Balyasny Asset Management LLC | 199,536 | $24.3M | 0.07% | −750,331−79.0% | Reduced |
| Polar Capital Holdings Plc | 199,530 | $24.3M | 0.17% | −929−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 195,222 | $23.8M | 0.02% | −23,235−10.6% | Reduced |