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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 985,607 | $119.9M | 0.13% | −45,008−4.4% | Reduced |
| Shapiro Capital Management LLC | 992,540 | $120.8M | 3.34% | +992,540 | New |
| Massachusetts Financial Services Co | 1,018,829 | $124.0M | 0.04% | −186,215−15.5% | Reduced |
| Franklin Resources Inc | 1,038,943 | $126.4M | 0.06% | −59,824−5.4% | Reduced |
| FMR LLC | 1,052,312 | $128.1M | 0.01% | −96,815−8.4% | Reduced |
| Alliancebernstein L.P. | 1,090,099 | $132.7M | 0.05% | −495,424−31.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,160,972 | $141.3M | 0.50% | −39,450−3.3% | Reduced |
| Bank of America Corp | 1,164,790 | $141.8M | 0.02% | −74,131−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,226,398 | $149.3M | 0.04% | +22,764+1.9% | Added |
| UBS Asset Management Americas Inc | 1,397,774 | $170.1M | 0.07% | −25,389−1.8% | Reduced |
| Amundi | 1,425,634 | $173.7M | 0.08% | −190,762−11.8% | Reduced |
| Dimensional Fund Advisors LP | 1,596,726 | $194.3M | 0.06% | +147,208+10.2% | Added |
| Legal & General Group Plc | 1,797,155 | $218.7M | 0.07% | −102,176−5.4% | Reduced |
| Goldman Sachs Group Inc | 1,835,989 | $223.4M | 0.05% | +79,732+4.5% | Added |
| Bank of New York Mellon Corp | 1,844,533 | $224.5M | 0.05% | −29,766−1.6% | Reduced |
| Camber Capital Management LP | 1,925,000 | $234.3M | 8.19% | +75,000+4.1% | Added |
| Neuberger Berman Group LLC | 2,178,478 | $265.1M | 0.23% | −265,524−10.9% | Reduced |
| Norges Bank | 2,193,062 | $266.9M | 0.05% | +120,806+5.8% | Added |
| Northern Trust Corp | 2,501,922 | $304.5M | 0.06% | −151,412−5.7% | Reduced |
| Boston Partners | 2,623,748 | $319.3M | 0.42% | −71,084−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,760,021 | $335.9M | 0.56% | +386,019+16.3% | Added |
| Morgan Stanley | 2,780,085 | $338.3M | 0.03% | +301,394+12.2% | Added |
| Van Eck Associates Corp | 2,838,558 | $345.5M | 0.63% | +543,344+23.7% | Added |
| Victory Capital Management Inc | 3,199,302 | $389.4M | 0.41% | +118,839+3.9% | Added |
| JPMorgan Chase & Co | 3,827,830 | $465.8M | 0.05% | +382,703+11.1% | Added |
| Geode Capital Management, LLC | 4,602,984 | $558.7M | 0.06% | +98,675+2.2% | Added |
| Primecap Management Co | 5,086,578 | $619.0M | 0.49% | +484,151+10.5% | Added |
| American Century Companies Inc | 5,932,322 | $722.0M | 0.50% | +1,068,581+22.0% | Added |
| Invesco Ltd. | 6,205,518 | $755.2M | 0.18% | −221,253−3.4% | Reduced |
| State Street Corp | 9,311,453 | $1.14B | 0.06% | +296,192+3.3% | Added |
| Price T Rowe Associates Inc | 9,426,866 | $1.15B | 0.15% | +1,458,359+18.3% | Added |
| Dodge & Cox | 11,474,535 | $1.40B | 0.89% | +6,647,810+137.7% | Added |
| BlackRock Inc. | 18,704,829 | $2.28B | 0.06% | −2,926,347−13.5% | Reduced |
| Vanguard Group Inc | 23,859,325 | $2.90B | 0.06% | −75,107−0.3% | Reduced |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −975,056−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −890,377−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −239,100−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −160,648−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −153,159−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −113,729−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −106,860−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −63,746−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −58,936−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −34,278−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,734−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −23,564−100.0% | Sold out |
| Orser Capital Management, LLC | 0 | $0 | 0.00% | −19,710−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −18,750−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −17,214−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −17,182−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −16,815−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,081−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,412−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −15,179−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,965−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −12,946−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,752−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,610−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −9,395−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −8,709−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −8,243−100.0% | Sold out |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,614−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,302−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,282−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −6,774−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,811−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,712−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,594−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −4,788−100.0% | Sold out |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −5,372−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −5,304−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,156−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,673−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,406−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,401−100.0% | Sold out |
| Cohen Lawrence B | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Neville Rodie & Shaw Inc | 0 | $0 | 0.00% | −3,494−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −2,997−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −2,988−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,856−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −2,832−100.0% | Sold out |
| Cape Cod Five Cents Savings Bank | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,696−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Kanawha Capital Management LLC | 0 | $0 | 0.00% | −2,231−100.0% | Sold out |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −2,224−100.0% | Sold out |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −2,132−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −2,038−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −2,006−100.0% | Sold out |