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 2025
Institutional positions in Zimmer Biomet Holdings, Inc. as of Dec 31, 2025. 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
- 950
- 0 vs. Q3 2025
- Shares held
- 198.8M
- +6.93M (+3.6%) vs. Q3 2025
- Total value
- $17.9B
- −$963.7M (−5.1%) vs. Q3 2025
- New holders
- 123
- 268 more added
- Sold out
- 123
- 370 more reduced
20 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Zimmer Biomet Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 26,163 | $2.35M | 0.00% | −2,449−8.6% | Reduced |
| Warren Averett Asset Management, LLC | 26,705 | $2.40M | 0.02% | +24,638+1,192.0% | Added |
| Captrust Financial Advisors | 26,729 | $2.40M | 0.00% | −3,200−10.7% | Reduced |
| Rakuten Investment Management, Inc. | 26,645 | $2.41M | 0.01% | −352,107−93.0% | Reduced |
| CIBC World Markets Corp | 27,566 | $2.48M | 0.01% | +27,566 | New |
| Xponance, Inc. | 28,425 | $2.56M | 0.02% | +1,738+6.5% | Added |
| New York Life Investment Management LLC | 28,748 | $2.59M | 0.02% | −168−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 29,022 | $2.61M | 0.00% | −3,352−10.4% | Reduced |
| Meyer Handelman Co | 29,169 | $2.62M | 0.08% | −5,700−16.3% | Reduced |
| Oak Thistle LLC | 29,314 | $2.64M | 0.37% | +12,921+78.8% | Added |
| Kempner Capital Management Inc. | 28,548 | $2.64M | 2.49% | −2,853−9.1% | Reduced |
| NEOS Investment Management LLC | 29,629 | $2.66M | 0.02% | +4,948+20.0% | Added |
| Elo Mutual Pension Insurance Co | 30,026 | $2.70M | 0.04% | 00.0% | Unchanged |
| Matrix Asset Advisors Inc | 30,032 | $2.70M | 0.24% | −90,174−75.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,283 | $2.72M | 0.02% | −1,637−5.1% | Reduced |
| DCF Advisers, LLC | 30,500 | $2.74M | 0.91% | 00.0% | Unchanged |
| Bank of Nova Scotia | 31,001 | $2.79M | 0.00% | +6,639+27.3% | Added |
| Bridgewater Associates, LP | 31,228 | $2.81M | 0.01% | +18,679+148.8% | Added |
| Cohen Capital Management, Inc. | 31,359 | $2.82M | 0.42% | 00.0% | Unchanged |
| Everett Harris & Co | 32,050 | $2.88M | 0.03% | −450−1.4% | Reduced |
| Daiwa Securities Group Inc. | 32,066 | $2.88M | 0.01% | +1,100+3.6% | Added |
| D. E. Shaw & Co., Inc. | 32,111 | $2.89M | 0.00% | +32,111 | New |
| Toroso Investments, LLC | 32,141 | $2.89M | 0.01% | +640+2.0% | Added |
| Korea Investment CORP | 32,146 | $2.89M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 32,638 | $2.93M | 0.03% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 33,585 | $3.02M | 0.48% | +2,097+6.7% | Added |
| Corbyn Investment Management Inc | 33,867 | $3.05M | 0.89% | +1,447+4.5% | Added |
| British Columbia Investment Management Corp | 35,052 | $3.15M | 0.02% | +6,619+23.3% | Added |
| Macquarie Group Ltd | 35,221 | $3.17M | 0.01% | −436,031−92.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 35,335 | $3.18M | 0.00% | −5,272−13.0% | Reduced |
| Nissay Asset Management Corp | 35,461 | $3.19M | 0.02% | +429+1.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 32,727 | $3.22M | 0.00% | −15,033−31.5% | Reduced |
| Comerica Bank | 36,270 | $3.26M | 0.01% | −7,305−16.8% | Reduced |
| Janney Montgomery Scott LLC | 36,275 | $3.26M | 0.01% | −664−1.8% | Reduced |
| Forsta Ap-Fonden | 36,400 | $3.27M | 0.02% | +800+2.2% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 36,428 | $3.28M | 0.03% | +36,428 | New |
| Mirae Asset Global Investments Co., Ltd. | 36,579 | $3.29M | 0.01% | +6,495+21.6% | Added |
| Dean Investment Associates, LLC | 36,766 | $3.31M | 0.47% | +2,485+7.2% | Added |
| Swedbank AB | 36,892 | $3.32M | 0.00% | 00.0% | Unchanged |
| Monarch Capital Management Inc | 37,058 | $3.34M | 0.82% | +995+2.8% | Added |
| Davenport & Co LLC | 36,892 | $3.34M | 0.02% | −3,099−7.7% | Reduced |
| Voloridge Investment Management, LLC | 37,229 | $3.35M | 0.01% | +37,229 | New |
| DnB Asset Management AS | 37,327 | $3.36M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 37,388 | $3.36M | 0.02% | −371−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 38,022 | $3.42M | 0.01% | +5,897+18.4% | Added |
| ProShare Advisors LLC | 38,281 | $3.44M | 0.01% | +3,077+8.7% | Added |
| Capital International Sarl | 38,511 | $3.46M | 0.06% | +398+1.0% | Added |
| WSFS Capital Management, LLC | 39,824 | $3.58M | 0.17% | −25,448−39.0% | Reduced |
| Cresset Asset Management, LLC | 40,260 | $3.63M | 0.02% | +170.0% | Added |
| AMG National Trust Bank | 40,402 | $3.63M | 0.09% | −9,957−19.8% | Reduced |
| Commonwealth Equity Services, LLC | 41,145 | $3.70M | 0.00% | +4,541+12.4% | Added |
| Nisa Investment Advisors, LLC | 41,066 | $3.70M | 0.01% | +2,369+6.1% | Added |
| IFM Investors Pty Ltd | 41,291 | $3.71M | 0.03% | +92+0.2% | Added |
| Swiss Life Asset Management Ltd | 41,534 | $3.73M | 0.02% | +2,303+5.9% | Added |
| Creative Planning | 41,684 | $3.75M | 0.00% | −4,215−9.2% | Reduced |
| State of Alaska, Department of Revenue | 41,777 | $3.76M | 0.04% | −1,425−3.3% | Reduced |
| Blackhill Capital Inc | 42,079 | $3.78M | 0.19% | −11,771−21.9% | Reduced |
| Retirement Systems of Alabama | 42,161 | $3.79M | 0.01% | −96−0.2% | Reduced |
| Covea Finance | 42,600 | $3.83M | 0.13% | 00.0% | Unchanged |
| Allianz SE | 43,500 | $3.91M | 0.05% | +14,500+50.0% | Added |
| Wellington Management Group LLP | 43,676 | $3.93M | 0.00% | +3,444+8.6% | Added |
| Pathstone Holdings, LLC | 44,052 | $3.96M | 0.02% | −1,787−3.9% | Reduced |
| Calamos Advisors LLC | 45,478 | $4.09M | 0.02% | −1,846−3.9% | Reduced |
| Hillman Capital Management, Inc. | 45,969 | $4.13M | 2.60% | −6,846−13.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,098 | $4.15M | 0.02% | −1,472−3.1% | Reduced |
| CIBC Asset Management Inc | 46,516 | $4.18M | 0.01% | +18,769+67.6% | Added |
| Oak Family Advisors, LLC | 46,590 | $4.19M | 1.28% | −37,733−44.7% | Reduced |
| CI Private Wealth, LLC | 46,989 | $4.23M | 0.01% | +4,863+11.5% | Added |
| USS Investment Management Ltd | 47,216 | $4.25M | 0.02% | +224+0.5% | Added |
| Guggenheim Capital LLC | 47,461 | $4.27M | 0.03% | −701−1.5% | Reduced |
| MetLife Investment Management | 47,503 | $4.27M | 0.02% | −1,643−3.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 48,785 | $4.39M | 0.02% | −13,294−21.4% | Reduced |
| Brandes Investment Partners, LP | 48,863 | $4.39M | 0.03% | +33,368+215.3% | Added |
| Reinhart Partners, Inc. | 49,362 | $4.44M | 0.13% | −21,324−30.2% | Reduced |
| Wedge Capital Management L L P | 50,102 | $4.51M | 0.08% | −13,812−21.6% | Reduced |
| Callan Family Office, LLC | 51,028 | $4.59M | 0.10% | −7,166−12.3% | Reduced |
| Natixis | 51,038 | $4.59M | 0.02% | +41,395+429.3% | Added |
| Voya Investment Management LLC | 51,455 | $4.63M | 0.00% | −2,907−5.3% | Reduced |
| Czech National Bank | 52,257 | $4.70M | 0.03% | +1,944+3.9% | Added |
| Live Oak Private Wealth LLC | 52,605 | $4.73M | 0.64% | −4,834−8.4% | Reduced |
| Arizona State Retirement System | 54,323 | $4.88M | 0.03% | −4,403−7.5% | Reduced |
| KBC Group NV | 54,362 | $4.89M | 0.01% | +26,302+93.7% | Added |
| Vinva Investment Management Ltd | 53,982 | $4.90M | 0.06% | −56,777−51.3% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 54,166 | $4.92M | 0.12% | +53,053+4,766.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,594 | $5.00M | 0.01% | +4,322+8.4% | Added |
| State of Michigan Retirement System | 55,715 | $5.01M | 0.02% | −300−0.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 55,381 | $5.13M | 0.11% | −2,497−4.3% | Reduced |
| Morningstar Investment Management LLC | 57,865 | $5.20M | 0.31% | +40,610+235.4% | Added |
| Verition Fund Management LLC | 60,203 | $5.41M | 0.03% | −16,237−21.2% | Reduced |
| Susquehanna International Group, LLP | 61,137 | $5.50M | 0.01% | −8,224−11.9% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 62,286 | $5.60M | 0.03% | +600+1.0% | Added |
| Auxier Asset Management | 62,536 | $5.62M | 0.79% | −842−1.3% | Reduced |
| Easterly Investment Partners LLC | 62,881 | $5.65M | 0.35% | −2,010−3.1% | Reduced |
| Point72 Asset Management, L.P. | 63,373 | $5.70M | 0.01% | +63,373 | New |
| Resona Asset Management Co.,Ltd. | 63,369 | $5.70M | 0.03% | −321−0.5% | Reduced |
| Cerity Partners LLC | 63,489 | $5.71M | 0.01% | −566−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 64,201 | $5.77M | 0.02% | −2,244−3.4% | Reduced |
| Vivaldi Capital Management, LLC | 64,203 | $5.77M | 0.79% | −1,692−2.6% | Reduced |
| Sequoia Financial Advisors, LLC | 65,014 | $5.85M | 0.03% | −16,194−19.9% | Reduced |
| State of New Jersey Common Pension Fund D | 65,137 | $5.86M | 0.02% | 00.0% | Unchanged |