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 |
|---|---|---|---|---|---|
| GW Henssler & Associates Ltd | 193,297 | $23.5M | 1.55% | −14,098−6.8% | Reduced |
| Handelsbanken Fonder AB | 193,119 | $23.5M | 0.11% | −135,747−41.3% | Reduced |
| TD Asset Management Inc | 169,595 | $20.6M | 0.02% | +15,552+10.1% | Added |
| First Trust Advisors LP | 166,973 | $20.3M | 0.02% | +71,806+75.5% | Added |
| Boothbay Fund Management, LLC | 166,592 | $20.3M | 0.76% | −149,269−47.3% | Reduced |
| D. E. Shaw & Co., Inc. | 161,910 | $19.7M | 0.03% | +72,252+80.6% | Added |
| Storebrand Asset Management AS | 161,294 | $19.6M | 0.07% | +7,764+5.1% | Added |
| Speece Thorson Capital Group Inc | 158,202 | $19.3M | 3.95% | +19,144+13.8% | Added |
| Sequoia Financial Advisors, LLC | 155,965 | $19.0M | 0.24% | +42,539+37.5% | Added |
| Border to Coast Pensions Partnership Ltd | 153,924 | $18.7M | 0.46% | 00.0% | Unchanged |
| APG Asset Management N.V. | 167,147 | $18.4M | 0.04% | −7,797−4.5% | Reduced |
| Natixis Advisors, L.P. | 150,825 | $18.4M | 0.05% | +6,204+4.3% | Added |
| Stifel Financial Corp | 149,688 | $18.2M | 0.02% | −63,608−29.8% | Reduced |
| Heritage Investors Management Corp | 146,305 | $17.8M | 0.67% | −1,228−0.8% | Reduced |
| Covea Finance | 143,300 | $17.4M | 0.85% | +113,800+385.8% | Added |
| Sector Gamma AS | 141,218 | $17.2M | 4.17% | −17,851−11.2% | Reduced |
| Liontrust Investment Partners LLP | 137,418 | $16.7M | 0.24% | −14,423−9.5% | Reduced |
| Bank of Nova Scotia | 134,729 | $16.4M | 0.03% | +112,237+499.0% | Added |
| Raymond James & Associates | 125,893 | $15.3M | 0.01% | −93,401−42.6% | Reduced |
| LPL Financial LLC | 125,496 | $15.3M | 0.01% | +1,155+0.9% | Added |
| Wedge Capital Management L L P | 123,822 | $15.1M | 0.27% | +4,000+3.3% | Added |
| Smith Group Asset Management, LLC | 123,816 | $15.1M | 0.88% | +123,816 | New |
| Aviva PLC | 123,256 | $15.0M | 0.05% | +55,788+82.7% | Added |
| Citigroup Inc | 122,890 | $15.0M | 0.02% | +1,663+1.4% | Added |
| Grandfield & Dodd, LLC | 119,566 | $14.6M | 1.01% | −7,250−5.7% | Reduced |
| APG Asset Management US Inc. | 119,389 | $14.5M | 0.09% | +119,389 | New |
| Allianz Asset Management GmbH | 119,244 | $14.5M | 0.03% | +24,828+26.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 118,862 | $14.5M | 0.05% | −720−0.6% | Reduced |
| Toronto Dominion Bank | 118,548 | $14.4M | 0.02% | +9,845+9.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 117,851 | $14.3M | 0.03% | −4,578−3.7% | Reduced |
| Twinbeech Capital LP | 117,601 | $14.3M | 0.23% | −40,812−25.8% | Reduced |
| Mackenzie Financial Corp | 117,590 | $14.3M | 0.02% | +1,371+1.2% | Added |
| HighTower Advisors, LLC | 115,357 | $14.0M | 0.02% | +22,352+24.0% | Added |
| Gabelli Funds LLC | 114,550 | $13.9M | 0.11% | −4,400−3.7% | Reduced |
| Squarepoint Ops LLC | 114,550 | $13.9M | 0.06% | +67,806+145.1% | Added |
| PFM Health Sciences, LP | 112,656 | $13.7M | 0.82% | +112,656 | New |
| State of New Jersey Common Pension Fund D | 111,963 | $13.6M | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 110,879 | $13.5M | 0.01% | −771−0.7% | Reduced |
| State of Wisconsin Investment Board | 110,641 | $13.5M | 0.04% | −23,514−17.5% | Reduced |
| US Bancorp | 108,959 | $13.3M | 0.02% | −6,279−5.4% | Reduced |
| Leeward Investments, LLC - MA | 105,956 | $12.9M | 0.61% | −2,858−2.6% | Reduced |
| Morningstar Investment Services LLC | 105,832 | $12.9M | 0.07% | +54,546+106.4% | Added |
| Matrix Asset Advisors Inc | 102,172 | $12.4M | 1.58% | +21,459+26.6% | Added |
| Integral Health Asset Management, LLC | 100,000 | $12.2M | 1.76% | +30,000+42.9% | Added |
| Mn Services Vermogensbeheer B.V. | 99,400 | $12.1M | 0.11% | −500−0.5% | Reduced |
| Boston Common Asset Management, LLC | 97,936 | $11.9M | 0.27% | −5,889−5.7% | Reduced |
| Treasurer of the State of North Carolina | 95,833 | $11.7M | 0.06% | −2,032−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 95,433 | $11.6M | 0.05% | +2,401+2.6% | Added |
| Voya Investment Management LLC | 95,019 | $11.6M | 0.01% | +22,403+30.9% | Added |
| State of Tennessee, Treasury Department | 94,322 | $11.5M | 0.04% | −52,077−35.6% | Reduced |
| National Bank of Canada | 93,480 | $11.3M | 0.02% | −32,889−26.0% | Reduced |
| Easterly Investment Partners LLC | 92,976 | $11.3M | 1.21% | −12,896−12.2% | Reduced |
| Two Sigma Advisers, LP | 91,900 | $11.2M | 0.03% | −1,900−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 88,720 | $10.8M | 0.04% | +487+0.6% | Added |
| AXA S.A. | 88,057 | $10.7M | 0.03% | −280,184−76.1% | Reduced |
| Russell Investments Group, Ltd. | 86,902 | $10.6M | 0.02% | −28,894−25.0% | Reduced |
| Oak Associates, Ltd | 86,763 | $10.6M | 0.80% | −346−0.4% | Reduced |
| Fairview Capital Investment Management, LLC | 85,813 | $10.4M | 0.62% | −2,998−3.4% | Reduced |
| Centre Asset Management, LLC | 83,753 | $10.2M | 2.46% | −4,330−4.9% | Reduced |
| Royal London Asset Management Ltd | 82,959 | $10.1M | 0.03% | +2,915+3.6% | Added |
| Blackhill Capital Inc | 82,950 | $10.1M | 0.81% | 00.0% | Unchanged |
| St Germain D J Co Inc | 82,363 | $10.0M | 0.52% | +8,830+12.0% | Added |
| Thomasville National Bank | 82,106 | $9.99M | 0.89% | +971+1.2% | Added |
| GYL Financial Synergies, LLC | 81,896 | $9.97M | 0.82% | −3,308−3.9% | Reduced |
| Korea Investment CORP | 79,150 | $9.63M | 0.03% | +872+1.1% | Added |
| Tudor Investment Corp Et Al | 77,770 | $9.46M | 0.13% | +65,677+543.1% | Added |
| Advisor Group Holdings, Inc. | 75,873 | $9.23M | 0.02% | +11,507+17.9% | Added |
| Sit Investment Associates Inc | 73,947 | $9.00M | 0.22% | −10,445−12.4% | Reduced |
| Reinhart Partners, Inc. | 73,928 | $9.00M | 0.40% | −12,512−14.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 73,215 | $8.91M | 1.04% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 72,300 | $8.80M | 2.27% | −1,100−1.5% | Reduced |
| Zacks Investment Management | 70,300 | $8.56M | 0.11% | −501−0.7% | Reduced |
| DSC Advisors, L.P. | 70,033 | $8.52M | 14.46% | +5,291+8.2% | Added |
| WSFS Capital Management, LLC | 69,370 | $8.44M | 0.53% | −245−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 68,943 | $8.39M | 0.06% | −1,654−2.3% | Reduced |
| Andra AP-fonden | 67,773 | $8.25M | 0.44% | −1,400−2.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 67,651 | $8.23M | 0.04% | +48,112+246.2% | Added |
| Susquehanna International Group, LLP | 67,113 | $8.17M | 0.01% | −14,072−17.3% | Reduced |
| Olstein Capital Management, L.P. | 66,635 | $8.11M | 1.37% | +9,635+16.9% | Added |
| Illinois Municipal Retirement Fund | 66,155 | $8.05M | 0.13% | −12,069−15.4% | Reduced |
| Oak Family Advisors, LLC | 64,631 | $7.87M | 3.31% | +64,631 | New |
| CI Private Wealth, LLC | 64,508 | $7.85M | 0.01% | +3,230+5.3% | Added |
| Commonwealth Equity Services, LLC | 64,044 | $7.79M | 0.01% | −3,707−5.5% | Reduced |
| Comerica Bank | 63,683 | $7.75M | 0.04% | −1,447−2.2% | Reduced |
| Baird Financial Group, Inc. | 63,569 | $7.74M | 0.02% | +1,356+2.2% | Added |
| Jane Street Group, LLC | 62,653 | $7.62M | 0.01% | −29,642−32.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 62,589 | $7.62M | 0.19% | +13,707+28.0% | Added |
| Auxier Asset Management | 61,395 | $7.47M | 1.21% | −344−0.6% | Reduced |
| Abn Amro Investment Solutions | 59,904 | $7.29M | 0.13% | −4,288−6.7% | Reduced |
| Cetera Investment Advisers | 59,037 | $7.18M | 0.06% | −4,558−7.2% | Reduced |
| Arizona State Retirement System | 58,791 | $7.15M | 0.05% | −307−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 58,244 | $7.09M | 0.06% | −61,746−51.5% | Reduced |
| State of Alaska, Department of Revenue | 58,006 | $7.06M | 0.08% | +125+0.2% | Added |
| NorthCrest Asset Manangement, LLC | 57,348 | $6.98M | 0.26% | −378−0.7% | Reduced |
| American International Group, Inc. | 57,241 | $6.97M | 0.03% | −493−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 57,235 | $6.97M | 0.03% | +1,935+3.5% | Added |
| State of Michigan Retirement System | 57,215 | $6.96M | 0.04% | −100−0.2% | Reduced |
| Meyer Handelman Co | 57,040 | $6.94M | 0.27% | 00.0% | Unchanged |
| Biechele Royce Advisors | 57,020 | $6.94M | 2.27% | +4,484+8.5% | Added |
| ING Groep NV | 56,010 | $6.82M | 0.05% | −55,224−49.6% | Reduced |