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 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 | 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 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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 114,550 | $13.9M | 0.06% | +67,806+145.1% | Added |
| HighTower Advisors, LLC | 115,357 | $14.0M | 0.02% | +22,352+24.0% | Added |
| Mackenzie Financial Corp | 117,590 | $14.3M | 0.02% | +1,371+1.2% | Added |
| Twinbeech Capital LP | 117,601 | $14.3M | 0.23% | −40,812−25.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 117,851 | $14.3M | 0.03% | −4,578−3.7% | Reduced |
| Toronto Dominion Bank | 118,548 | $14.4M | 0.02% | +9,845+9.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 118,862 | $14.5M | 0.05% | −720−0.6% | Reduced |
| Allianz Asset Management GmbH | 119,244 | $14.5M | 0.03% | +24,828+26.3% | Added |
| APG Asset Management US Inc. | 119,389 | $14.5M | 0.09% | +119,389 | New |
| Grandfield & Dodd, LLC | 119,566 | $14.6M | 1.01% | −7,250−5.7% | Reduced |
| Citigroup Inc | 122,890 | $15.0M | 0.02% | +1,663+1.4% | Added |
| Aviva PLC | 123,256 | $15.0M | 0.05% | +55,788+82.7% | Added |
| Smith Group Asset Management, LLC | 123,816 | $15.1M | 0.88% | +123,816 | New |
| Wedge Capital Management L L P | 123,822 | $15.1M | 0.27% | +4,000+3.3% | Added |
| LPL Financial LLC | 125,496 | $15.3M | 0.01% | +1,155+0.9% | Added |
| Raymond James & Associates | 125,893 | $15.3M | 0.01% | −93,401−42.6% | Reduced |
| Bank of Nova Scotia | 134,729 | $16.4M | 0.03% | +112,237+499.0% | Added |
| Liontrust Investment Partners LLP | 137,418 | $16.7M | 0.24% | −14,423−9.5% | Reduced |
| Sector Gamma AS | 141,218 | $17.2M | 4.17% | −17,851−11.2% | Reduced |
| Covea Finance | 143,300 | $17.4M | 0.85% | +113,800+385.8% | Added |
| Heritage Investors Management Corp | 146,305 | $17.8M | 0.67% | −1,228−0.8% | Reduced |
| Stifel Financial Corp | 149,688 | $18.2M | 0.02% | −63,608−29.8% | Reduced |
| Natixis Advisors, L.P. | 150,825 | $18.4M | 0.05% | +6,204+4.3% | Added |
| APG Asset Management N.V. | 167,147 | $18.4M | 0.04% | −7,797−4.5% | Reduced |
| Border to Coast Pensions Partnership Ltd | 153,924 | $18.7M | 0.46% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 155,965 | $19.0M | 0.24% | +42,539+37.5% | Added |
| Speece Thorson Capital Group Inc | 158,202 | $19.3M | 3.95% | +19,144+13.8% | Added |
| Storebrand Asset Management AS | 161,294 | $19.6M | 0.07% | +7,764+5.1% | Added |
| D. E. Shaw & Co., Inc. | 161,910 | $19.7M | 0.03% | +72,252+80.6% | Added |
| Boothbay Fund Management, LLC | 166,592 | $20.3M | 0.76% | −149,269−47.3% | Reduced |
| First Trust Advisors LP | 166,973 | $20.3M | 0.02% | +71,806+75.5% | Added |
| TD Asset Management Inc | 169,595 | $20.6M | 0.02% | +15,552+10.1% | Added |
| Handelsbanken Fonder AB | 193,119 | $23.5M | 0.11% | −135,747−41.3% | Reduced |
| GW Henssler & Associates Ltd | 193,297 | $23.5M | 1.55% | −14,098−6.8% | Reduced |
| The PNC Financial Services Group, Inc. | 195,222 | $23.8M | 0.02% | −23,235−10.6% | Reduced |
| Polar Capital Holdings Plc | 199,530 | $24.3M | 0.17% | −929−0.5% | Reduced |
| Balyasny Asset Management LLC | 199,536 | $24.3M | 0.07% | −750,331−79.0% | Reduced |
| BNP Paribas Arbitrage, SA | 201,398 | $24.5M | 0.04% | +2,995+1.5% | Added |
| Adage Capital Partners GP, L.L.C. | 203,042 | $24.7M | 0.05% | −4,700−2.3% | Reduced |
| New York State Teachers Retirement System | 207,061 | $25.2M | 0.06% | +5,239+2.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,574 | $25.2M | 0.04% | +17,372+9.0% | Added |
| Envestnet Asset Management Inc | 211,958 | $25.8M | 0.01% | −75,309−26.2% | Reduced |
| Great West Life Assurance Co | 213,685 | $25.9M | 0.06% | −2,878−1.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 213,495 | $26.0M | 1.73% | −1,664−0.8% | Reduced |
| Wells Fargo & Company | 217,884 | $26.5M | 0.01% | −20,312−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 222,518 | $27.1M | 0.10% | +165,937+293.3% | Added |
| Eubel Brady & Suttman Asset Management Inc | 224,360 | $27.3M | 3.62% | +34,669+18.3% | Added |
| Davidson Kempner Capital Management LP | 226,216 | $27.5M | 0.49% | −220,267−49.3% | Reduced |
| Gamco Investors, Inc. Et Al | 229,435 | $27.9M | 0.30% | −7,351−3.1% | Reduced |
| Federated Hermes, Inc. | 232,785 | $28.3M | 0.07% | +17,545+8.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 235,125 | $28.6M | 0.08% | +63,499+37.0% | Added |
| Bank of Montreal | 235,828 | $28.7M | 0.02% | +41,160+21.1% | Added |
| State Board of Administration of Florida Retirement System | 237,848 | $28.9M | 0.06% | −4,744−2.0% | Reduced |
| Macquarie Group Ltd | 241,441 | $29.4M | 0.03% | +3,724+1.6% | Added |
| New York State Common Retirement Fund | 244,830 | $29.8M | 0.04% | −2,847−1.1% | Reduced |
| CapitalatWork S.A. | 253,340 | $30.8M | 1.12% | +253,340 | New |
| Royal Bank of Canada | 261,648 | $31.8M | 0.01% | +330+0.1% | Added |
| DekaBank Deutsche Girozentrale | 263,122 | $31.9M | 0.07% | −66,584−20.2% | Reduced |
| UBS Group AG | 262,979 | $32.0M | 0.01% | −160,681−37.9% | Reduced |
| Aquatic Capital Management LLC | 266,600 | $32.4M | 0.83% | +154,000+136.8% | Added |
| Principal Financial Group Inc | 268,556 | $32.7M | 0.02% | −4,006−1.5% | Reduced |
| Man Group plc | 280,603 | $34.1M | 0.10% | – | – |
| Bellevue Group AG | 281,088 | $34.2M | 0.52% | −3,800−1.3% | Reduced |
| Sandhill Capital Partners LLC | 286,694 | $34.9M | 2.90% | −56,556−16.5% | Reduced |
| Manufacturers Life Insurance Company, The | 299,155 | $36.4M | 0.02% | +47,047+18.7% | Added |
| Canada Pension Plan Investment Board | 301,150 | $36.6M | 0.05% | +8,400+2.9% | Added |
| Alyeska Investment Group, L.P. | 306,663 | $37.3M | 0.25% | +306,663 | New |
| Robeco Institutional Asset Management B.V. | 308,532 | $37.5M | 0.09% | −110,871−26.4% | Reduced |
| Ariel Investments, LLC | 313,348 | $38.1M | 0.38% | −3,358−1.1% | Reduced |
| Bridgewater Associates, LP | 319,167 | $38.8M | 0.22% | +23,634+8.0% | Added |
| ExodusPoint Capital Management, LP | 320,610 | $39.0M | 0.49% | +47,769+17.5% | Added |
| Jupiter Asset Management Ltd | 326,366 | $39.7M | 0.39% | −125,989−27.9% | Reduced |
| Calamos Advisors LLC | 326,629 | $39.8M | 0.20% | +30,908+10.5% | Added |
| National Pension Service | 329,204 | $40.1M | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 334,880 | $40.8M | 0.06% | +5,672+1.7% | Added |
| Ceredex Value Advisors LLC | 352,452 | $43.0M | 0.74% | −46,148−11.6% | Reduced |
| Credit Suisse AG | 378,392 | $46.1M | 0.04% | −20,207−5.1% | Reduced |
| California Public Employees Retirement System | 389,918 | $47.5M | 0.04% | −8,787−2.2% | Reduced |
| Standard Life Aberdeen plc | 420,593 | $51.2M | 0.11% | +147,606+54.1% | Added |
| Rhumbline Advisers | 422,787 | $51.5M | 0.05% | −3,194−0.7% | Reduced |
| AQR Capital Management LLC | 447,921 | $54.5M | 0.10% | +34,147+8.3% | Added |
| Prudential Financial Inc | 472,517 | $57.3M | 0.09% | −43,549−8.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 495,240 | $60.3M | 0.04% | −52,239−9.5% | Reduced |
| Millennium Management LLC | 542,002 | $66.0M | 0.06% | +542,002 | New |
| Douglas Lane & Associates, LLC | 550,056 | $66.9M | 1.03% | −53,961−8.9% | Reduced |
| Panagora Asset Management Inc | 553,660 | $67.4M | 0.38% | −30,152−5.2% | Reduced |
| Johnson Investment Counsel Inc | 554,197 | $67.4M | 0.79% | +1,433+0.3% | Added |
| Woodline Partners LP | 556,719 | $67.8M | 0.74% | 00.0% | Unchanged |
| Causeway Capital Management LLC | 564,669 | $68.7M | 1.75% | +158,806+39.1% | Added |
| Capital Research Global Investors | 603,355 | $73.4M | 0.02% | −1,890,095−75.8% | Reduced |
| Citadel Advisors LLC | 603,548 | $73.5M | 0.07% | −918,153−60.3% | Reduced |
| SEI Investments Co | 613,032 | $74.6M | 0.12% | +113,923+22.8% | Added |
| HSBC Holdings PLC | 638,201 | $77.7M | 0.07% | −52,344−7.6% | Reduced |
| Swiss National Bank | 653,500 | $79.5M | 0.06% | −18,800−2.8% | Reduced |
| Barclays PLC | 708,586 | $86.2M | 0.04% | −363,908−33.9% | Reduced |
| Deutsche Bank AG | 710,322 | $86.4M | 0.04% | +80,895+12.9% | Added |
| Nuveen Asset Management, LLC | 722,291 | $87.9M | 0.03% | −214,365−22.9% | Reduced |
| Thrivent Financial for Lutherans | 723,673 | $88.1M | 0.19% | +115,819+19.1% | Added |
| Magnetar Financial LLC | 737,720 | $89.8M | 2.29% | −358,331−32.7% | Reduced |
| Ameriprise Financial Inc | 907,459 | $110.4M | 0.03% | −18,186−2.0% | Reduced |