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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 133,845 | $12.0M | 0.35% | −12,149−8.3% | Reduced |
| Danske Bank A/S | 133,717 | $12.0M | 0.03% | +7,400+5.9% | Added |
| St Germain D J Co Inc | 133,002 | $12.0M | 0.46% | +5,071+4.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,111 | $11.9M | 0.02% | +10,898+9.0% | Added |
| Sector Gamma AS | 132,478 | $11.9M | 2.72% | +19,000+16.7% | Added |
| QSM Asset Management Ltd | 131,450 | $11.8M | 6.76% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 131,141 | $11.8M | 1.01% | +58,427+80.4% | Added |
| Gabelli Funds LLC | 130,350 | $11.7M | 0.08% | +14,400+12.4% | Added |
| Moore Capital Management, LP | 126,806 | $11.4M | 0.23% | +19,261+17.9% | Added |
| M&G Plc | 123,202 | $11.1M | 0.06% | +15,737+14.6% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 122,735 | $11.0M | 0.15% | +122,735 | New |
| New York State Common Retirement Fund | 118,675 | $10.7M | 0.01% | −89,828−43.1% | Reduced |
| Ontario Teachers Pension Plan Board | 115,588 | $10.4M | 0.23% | +115,588 | New |
| FMR LLC | 115,488 | $10.4M | 0.00% | −27,539−19.3% | Reduced |
| State of Wisconsin Investment Board | 114,987 | $10.3M | 0.02% | +5,252+4.8% | Added |
| Natixis Advisors, L.P. | 112,845 | $10.1M | 0.01% | +16,210+16.8% | Added |
| KLP Kapitalforvaltning AS | 112,044 | $10.1M | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 110,348 | $9.93M | 0.02% | −129,991−54.1% | Reduced |
| Quantinno Capital Management LP | 108,129 | $9.72M | 0.02% | +41,904+63.3% | Added |
| Pictet Asset Management Holding SA | 108,008 | $9.71M | 0.01% | −7,903−6.8% | Reduced |
| Illinois Municipal Retirement Fund | 105,509 | $9.49M | 0.12% | −8,034−7.1% | Reduced |
| SG Americas Securities, LLC | 103,462 | $9.30M | 0.01% | +42,352+69.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 101,688 | $9.14M | 0.02% | −620−0.6% | Reduced |
| Prudential Financial Inc | 99,835 | $8.98M | 0.01% | −13,501−11.9% | Reduced |
| Mackenzie Financial Corp | 98,981 | $8.97M | 0.01% | +10,600+12.0% | Added |
| APG Asset Management N.V. | 116,511 | $8.92M | 0.03% | −2,806−2.4% | Reduced |
| First National Bank of Omaha | 98,467 | $8.92M | 0.26% | +98,467 | New |
| State of Tennessee, Treasury Department | 102,244 | $8.90M | 0.03% | +37,767+58.6% | Added |
| Leeward Investments, LLC - MA | 97,329 | $8.75M | 0.44% | +4,529+4.9% | Added |
| ICICI Prudential Asset Management Co Ltd | 93,999 | $8.45M | 0.99% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 93,369 | $8.40M | 0.02% | −7,643−7.6% | Reduced |
| National Pension Service | 88,807 | $7.99M | 0.01% | −304,669−77.4% | Reduced |
| FIL Ltd | 86,412 | $7.77M | 0.01% | +55,400+178.6% | Added |
| TD Asset Management Inc | 86,407 | $7.77M | 0.01% | +4,241+5.2% | Added |
| Treasurer of the State of North Carolina | 82,977 | $7.46M | 0.02% | −6,063−6.8% | Reduced |
| Asset Management One Co.,Ltd. | 82,362 | $7.46M | 0.02% | +1,039+1.3% | Added |
| Olstein Capital Management, L.P. | 82,000 | $7.37M | 1.51% | +4,000+5.1% | Added |
| Credit Agricole S A | 81,409 | $7.32M | 0.02% | +7,661+10.4% | Added |
| Stifel Financial Corp | 81,312 | $7.31M | 0.01% | −8,342−9.3% | Reduced |
| Royal London Asset Management Ltd | 81,242 | $7.31M | 0.02% | −1,584−1.9% | Reduced |
| US Bancorp | 80,001 | $7.19M | 0.01% | −6,887−7.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 79,932 | $7.19M | 0.02% | −6,554−7.6% | Reduced |
| Hourglass Capital, LLC | 78,150 | $7.03M | 1.52% | −2,002−2.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 76,244 | $6.86M | 0.04% | +644+0.9% | Added |
| Russell Investments Group, Ltd. | 75,912 | $6.84M | 0.01% | −2,987−3.8% | Reduced |
| Providence Capital Advisors, LLC | 74,800 | $6.73M | 1.13% | +74,800 | New |
| Y-Intercept (Hong Kong) Ltd | 68,327 | $6.14M | 0.14% | +47,374+226.1% | Added |
| Colony Group, LLC | 66,809 | $6.02M | 0.01% | +51,521+337.0% | Added |
| Toronto Dominion Bank | 66,169 | $5.95M | 0.01% | −6,689−9.2% | Reduced |
| Nomura Asset Management Co Ltd | 65,366 | $5.88M | 0.01% | +352+0.5% | Added |
| State of New Jersey Common Pension Fund D | 65,137 | $5.86M | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 65,014 | $5.85M | 0.03% | −16,194−19.9% | Reduced |
| Vivaldi Capital Management, LLC | 64,203 | $5.77M | 0.79% | −1,692−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 64,201 | $5.77M | 0.02% | −2,244−3.4% | Reduced |
| Cerity Partners LLC | 63,489 | $5.71M | 0.01% | −566−0.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 63,369 | $5.70M | 0.03% | −321−0.5% | Reduced |
| Point72 Asset Management, L.P. | 63,373 | $5.70M | 0.01% | +63,373 | New |
| Easterly Investment Partners LLC | 62,881 | $5.65M | 0.35% | −2,010−3.1% | Reduced |
| Auxier Asset Management | 62,536 | $5.62M | 0.79% | −842−1.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 62,286 | $5.60M | 0.03% | +600+1.0% | Added |
| Susquehanna International Group, LLP | 61,137 | $5.50M | 0.01% | −8,224−11.9% | Reduced |
| Verition Fund Management LLC | 60,203 | $5.41M | 0.03% | −16,237−21.2% | Reduced |
| Morningstar Investment Management LLC | 57,865 | $5.20M | 0.31% | +40,610+235.4% | Added |
| NorthCrest Asset Manangement, LLC | 55,381 | $5.13M | 0.11% | −2,497−4.3% | Reduced |
| State of Michigan Retirement System | 55,715 | $5.01M | 0.02% | −300−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,594 | $5.00M | 0.01% | +4,322+8.4% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 54,166 | $4.92M | 0.12% | +53,053+4,766.7% | Added |
| Vinva Investment Management Ltd | 53,982 | $4.90M | 0.06% | −56,777−51.3% | Reduced |
| KBC Group NV | 54,362 | $4.89M | 0.01% | +26,302+93.7% | Added |
| Arizona State Retirement System | 54,323 | $4.88M | 0.03% | −4,403−7.5% | Reduced |
| Live Oak Private Wealth LLC | 52,605 | $4.73M | 0.64% | −4,834−8.4% | Reduced |
| Czech National Bank | 52,257 | $4.70M | 0.03% | +1,944+3.9% | Added |
| Voya Investment Management LLC | 51,455 | $4.63M | 0.00% | −2,907−5.3% | Reduced |
| Natixis | 51,038 | $4.59M | 0.02% | +41,395+429.3% | Added |
| Callan Family Office, LLC | 51,028 | $4.59M | 0.10% | −7,166−12.3% | Reduced |
| Wedge Capital Management L L P | 50,102 | $4.51M | 0.08% | −13,812−21.6% | Reduced |
| Reinhart Partners, Inc. | 49,362 | $4.44M | 0.13% | −21,324−30.2% | Reduced |
| Brandes Investment Partners, LP | 48,863 | $4.39M | 0.03% | +33,368+215.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 48,785 | $4.39M | 0.02% | −13,294−21.4% | Reduced |
| MetLife Investment Management | 47,503 | $4.27M | 0.02% | −1,643−3.3% | Reduced |
| Guggenheim Capital LLC | 47,461 | $4.27M | 0.03% | −701−1.5% | Reduced |
| USS Investment Management Ltd | 47,216 | $4.25M | 0.02% | +224+0.5% | Added |
| CI Private Wealth, LLC | 46,989 | $4.23M | 0.01% | +4,863+11.5% | Added |
| Oak Family Advisors, LLC | 46,590 | $4.19M | 1.28% | −37,733−44.7% | Reduced |
| CIBC Asset Management Inc | 46,516 | $4.18M | 0.01% | +18,769+67.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,098 | $4.15M | 0.02% | −1,472−3.1% | Reduced |
| Hillman Capital Management, Inc. | 45,969 | $4.13M | 2.60% | −6,846−13.0% | Reduced |
| Calamos Advisors LLC | 45,478 | $4.09M | 0.02% | −1,846−3.9% | Reduced |
| Pathstone Holdings, LLC | 44,052 | $3.96M | 0.02% | −1,787−3.9% | Reduced |
| Wellington Management Group LLP | 43,676 | $3.93M | 0.00% | +3,444+8.6% | Added |
| Allianz SE | 43,500 | $3.91M | 0.05% | +14,500+50.0% | Added |
| Covea Finance | 42,600 | $3.83M | 0.13% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 42,161 | $3.79M | 0.01% | −96−0.2% | Reduced |
| Blackhill Capital Inc | 42,079 | $3.78M | 0.19% | −11,771−21.9% | Reduced |
| State of Alaska, Department of Revenue | 41,777 | $3.76M | 0.04% | −1,425−3.3% | Reduced |
| Creative Planning | 41,684 | $3.75M | 0.00% | −4,215−9.2% | Reduced |
| Swiss Life Asset Management Ltd | 41,534 | $3.73M | 0.02% | +2,303+5.9% | Added |
| IFM Investors Pty Ltd | 41,291 | $3.71M | 0.03% | +92+0.2% | Added |
| Nisa Investment Advisors, LLC | 41,066 | $3.70M | 0.01% | +2,369+6.1% | Added |
| Commonwealth Equity Services, LLC | 41,145 | $3.70M | 0.00% | +4,541+12.4% | Added |