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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 41,540 | $5.07M | 0.03% | −6,029−12.7% | Reduced |
| Verition Fund Management LLC | 41,924 | $5.10M | 0.05% | +18,475+78.8% | Added |
| Guggenheim Capital LLC | 42,009 | $5.11M | 0.04% | +1,480+3.7% | Added |
| PEAK6 Investments LLC | 42,549 | $5.18M | 0.22% | −78,119−64.7% | Reduced |
| Texas Permanent School Fund | 43,151 | $5.25M | 0.05% | −29−0.1% | Reduced |
| IFM Investors Pty Ltd | 43,645 | $5.31M | 0.06% | 00.0% | Unchanged |
| Bernzott Capital Advisors | 43,704 | $5.32M | 2.08% | −854−1.9% | Reduced |
| Everett Harris & Co | 44,158 | $5.37M | 0.08% | −1,015−2.2% | Reduced |
| Hourglass Capital, LLC | 44,325 | $5.39M | 1.74% | +41,425+1,428.4% | Added |
| Hilton Capital Management, LLC | 44,905 | $5.46M | 0.59% | −89−0.2% | Reduced |
| Hillman Capital Management, Inc. | 45,484 | $5.54M | 1.91% | −972−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 45,583 | $5.55M | 0.03% | −4,382−8.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,764 | $5.57M | 0.04% | +3,748+8.9% | Added |
| Retirement Systems of Alabama | 46,058 | $5.61M | 0.02% | −1,191−2.5% | Reduced |
| Costello Asset Management, INC | 46,122 | $5.61M | 4.66% | −2,171−4.5% | Reduced |
| Holocene Advisors, LP | 46,420 | $5.65M | 0.02% | −1,155,300−96.1% | Reduced |
| Stoneridge Investment Partners LLC | 46,598 | $5.67M | 2.39% | −187−0.4% | Reduced |
| Qube Research & Technologies Ltd | 47,162 | $5.74M | 0.01% | −469,433−90.9% | Reduced |
| Live Oak Private Wealth LLC | 47,171 | $5.74M | 1.08% | −10,018−17.5% | Reduced |
| USS Investment Management Ltd | 47,795 | $5.82M | 0.05% | −3,491−6.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 48,532 | $5.91M | 0.01% | −7,819−13.9% | Reduced |
| Teacher Retirement System of Texas | 48,579 | $5.91M | 0.04% | −49,473−50.5% | Reduced |
| Captrust Financial Advisors | 48,620 | $5.92M | 0.02% | +638+1.3% | Added |
| Sivik Global Healthcare LLC | 50,000 | $6.08M | 2.54% | 00.0% | Unchanged |
| Clark Estates Inc | 50,000 | $6.08M | 1.03% | +50,000 | New |
| Amalgamated Bank | 50,286 | $6.12M | 0.05% | −5,880−10.5% | Reduced |
| MetLife Investment Management | 50,748 | $6.18M | 0.04% | −956−1.8% | Reduced |
| Forsta Ap-Fonden | 50,800 | $6.18M | 0.06% | −17,700−25.8% | Reduced |
| Mutual of America Capital Management LLC | 52,758 | $6.42M | 0.07% | −1,575−2.9% | Reduced |
| Truist Financial Corp | 53,734 | $6.54M | 0.01% | −10,723−16.6% | Reduced |
| Candriam Luxembourg S.C.A. | 54,856 | $6.68M | 0.05% | +3,691+7.2% | Added |
| Kovitz Investment Group Partners, LLC | 54,915 | $6.68M | 0.11% | −604−1.1% | Reduced |
| Rhenman & Partners Asset Management AB | 55,000 | $6.69M | 0.67% | −5,000−8.3% | Reduced |
| Pavadi Capital LLC | 55,515 | $6.76M | 8.32% | +55,515 | New |
| ING Groep NV | 56,010 | $6.82M | 0.05% | −55,224−49.6% | Reduced |
| Biechele Royce Advisors | 57,020 | $6.94M | 2.27% | +4,484+8.5% | Added |
| Meyer Handelman Co | 57,040 | $6.94M | 0.27% | 00.0% | Unchanged |
| State of Michigan Retirement System | 57,215 | $6.96M | 0.04% | −100−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 57,235 | $6.97M | 0.03% | +1,935+3.5% | Added |
| American International Group, Inc. | 57,241 | $6.97M | 0.03% | −493−0.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 57,348 | $6.98M | 0.26% | −378−0.7% | Reduced |
| State of Alaska, Department of Revenue | 58,006 | $7.06M | 0.08% | +125+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 58,244 | $7.09M | 0.06% | −61,746−51.5% | Reduced |
| Arizona State Retirement System | 58,791 | $7.15M | 0.05% | −307−0.5% | Reduced |
| Cetera Investment Advisers | 59,037 | $7.18M | 0.06% | −4,558−7.2% | Reduced |
| Abn Amro Investment Solutions | 59,904 | $7.29M | 0.13% | −4,288−6.7% | Reduced |
| Auxier Asset Management | 61,395 | $7.47M | 1.21% | −344−0.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 62,589 | $7.62M | 0.19% | +13,707+28.0% | Added |
| Jane Street Group, LLC | 62,653 | $7.62M | 0.01% | −29,642−32.1% | Reduced |
| Baird Financial Group, Inc. | 63,569 | $7.74M | 0.02% | +1,356+2.2% | Added |
| Comerica Bank | 63,683 | $7.75M | 0.04% | −1,447−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 64,044 | $7.79M | 0.01% | −3,707−5.5% | Reduced |
| CI Private Wealth, LLC | 64,508 | $7.85M | 0.01% | +3,230+5.3% | Added |
| Oak Family Advisors, LLC | 64,631 | $7.87M | 3.31% | +64,631 | New |
| Illinois Municipal Retirement Fund | 66,155 | $8.05M | 0.13% | −12,069−15.4% | Reduced |
| Olstein Capital Management, L.P. | 66,635 | $8.11M | 1.37% | +9,635+16.9% | Added |
| Susquehanna International Group, LLP | 67,113 | $8.17M | 0.01% | −14,072−17.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 67,651 | $8.23M | 0.04% | +48,112+246.2% | Added |
| Andra AP-fonden | 67,773 | $8.25M | 0.44% | −1,400−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 68,943 | $8.39M | 0.06% | −1,654−2.3% | Reduced |
| WSFS Capital Management, LLC | 69,370 | $8.44M | 0.53% | −245−0.4% | Reduced |
| DSC Advisors, L.P. | 70,033 | $8.52M | 14.46% | +5,291+8.2% | Added |
| Zacks Investment Management | 70,300 | $8.56M | 0.11% | −501−0.7% | Reduced |
| Sio Capital Management, LLC | 72,300 | $8.80M | 2.27% | −1,100−1.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 73,215 | $8.91M | 1.04% | 00.0% | Unchanged |
| Reinhart Partners, Inc. | 73,928 | $9.00M | 0.40% | −12,512−14.5% | Reduced |
| Sit Investment Associates Inc | 73,947 | $9.00M | 0.22% | −10,445−12.4% | Reduced |
| Advisor Group Holdings, Inc. | 75,873 | $9.23M | 0.02% | +11,507+17.9% | Added |
| Tudor Investment Corp Et Al | 77,770 | $9.46M | 0.13% | +65,677+543.1% | Added |
| Korea Investment CORP | 79,150 | $9.63M | 0.03% | +872+1.1% | Added |
| GYL Financial Synergies, LLC | 81,896 | $9.97M | 0.82% | −3,308−3.9% | Reduced |
| Thomasville National Bank | 82,106 | $9.99M | 0.89% | +971+1.2% | Added |
| St Germain D J Co Inc | 82,363 | $10.0M | 0.52% | +8,830+12.0% | Added |
| Blackhill Capital Inc | 82,950 | $10.1M | 0.81% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 82,959 | $10.1M | 0.03% | +2,915+3.6% | Added |
| Centre Asset Management, LLC | 83,753 | $10.2M | 2.46% | −4,330−4.9% | Reduced |
| Fairview Capital Investment Management, LLC | 85,813 | $10.4M | 0.62% | −2,998−3.4% | Reduced |
| Oak Associates, Ltd | 86,763 | $10.6M | 0.80% | −346−0.4% | Reduced |
| Russell Investments Group, Ltd. | 86,902 | $10.6M | 0.02% | −28,894−25.0% | Reduced |
| AXA S.A. | 88,057 | $10.7M | 0.03% | −280,184−76.1% | Reduced |
| Asset Management One Co.,Ltd. | 88,720 | $10.8M | 0.04% | +487+0.6% | Added |
| Two Sigma Advisers, LP | 91,900 | $11.2M | 0.03% | −1,900−2.0% | Reduced |
| Easterly Investment Partners LLC | 92,976 | $11.3M | 1.21% | −12,896−12.2% | Reduced |
| National Bank of Canada | 93,480 | $11.3M | 0.02% | −32,889−26.0% | Reduced |
| State of Tennessee, Treasury Department | 94,322 | $11.5M | 0.04% | −52,077−35.6% | Reduced |
| Voya Investment Management LLC | 95,019 | $11.6M | 0.01% | +22,403+30.9% | Added |
| Public Employees Retirement System of Ohio | 95,433 | $11.6M | 0.05% | +2,401+2.6% | Added |
| Treasurer of the State of North Carolina | 95,833 | $11.7M | 0.06% | −2,032−2.1% | Reduced |
| Boston Common Asset Management, LLC | 97,936 | $11.9M | 0.27% | −5,889−5.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 99,400 | $12.1M | 0.11% | −500−0.5% | Reduced |
| Integral Health Asset Management, LLC | 100,000 | $12.2M | 1.76% | +30,000+42.9% | Added |
| Matrix Asset Advisors Inc | 102,172 | $12.4M | 1.58% | +21,459+26.6% | Added |
| Morningstar Investment Services LLC | 105,832 | $12.9M | 0.07% | +54,546+106.4% | Added |
| Leeward Investments, LLC - MA | 105,956 | $12.9M | 0.61% | −2,858−2.6% | Reduced |
| US Bancorp | 108,959 | $13.3M | 0.02% | −6,279−5.4% | Reduced |
| State of Wisconsin Investment Board | 110,641 | $13.5M | 0.04% | −23,514−17.5% | Reduced |
| Pictet Asset Management Holding SA | 110,879 | $13.5M | 0.01% | −771−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 111,963 | $13.6M | 0.05% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 112,656 | $13.7M | 0.82% | +112,656 | New |
| Gabelli Funds LLC | 114,550 | $13.9M | 0.11% | −4,400−3.7% | Reduced |