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ZBH in the 13F filings

Zimmer Biomet Holdings Inc · CUSIP 98956P102

Sector · Medical devices and instrumentsTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Surgical, medical and electromedical devices
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
21 Nov 2023
latest of these filings; the earliest 7 Nov 2023
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 20 listed it in both
Shares listed
35,635,747
combined, among listed positions
Reported value
$4.0bn
combined, at the quarter end

Managers listing ZBH in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
T. Rowe Price Associates Inc7,968,507$894m0.13%Trimmed-1,254,62514 Nov 2023 (the filing on sec.gov)
Invesco Ltd6,426,771$721m0.19%Trimmed-285,65913 Nov 2023 (the filing on sec.gov)
Dodge & Cox4,826,725$542m0.37%Trimmed-37,77514 Nov 2023 (the filing on sec.gov)
Capital Research Global Investors2,493,450$280m0.08%Added+134,99613 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC2,444,002$274m0.25%Trimmed-205,38514 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP1,585,523$178m0.08%Trimmed-96,13614 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC1,521,701$171munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
MFS Investment Management1,205,044$135munder 0.1%Added+1,5458 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP1,201,720$135m0.59%Newnew14 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP1,030,615$116m0.14%Trimmed-433,43914 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC949,867$107m0.22%Added+708,34214 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP890,377$100m0.29%Trimmed-744,88414 Nov 2023 (the filing on sec.gov)
Woodline Partners LP556,719$62m0.73%Added+181,11614 Nov 2023 (the filing on sec.gov)
Davidson Kempner Capital Management LP446,483$50m0.66%Newnew14 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC413,774$46m0.10%Added+194,71514 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP295,533$33m0.20%Added+41,35313 Nov 2023 (the filing on sec.gov)
Man Group PLC292,600$33m0.10%Added+3,95714 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP272,841$31m0.29%Added+81,92413 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc236,786$27m0.31%Trimmed-18,3988 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP153,159$17munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Walleye Capital LLC138,090$15munder 0.1%Newnew21 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC119,990$13m0.10%Added+57,37714 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP93,800$11munder 0.1%Trimmed-202,50014 Nov 2023 (the filing on sec.gov)
Winton Group Ltd34,278$3.8m0.32%Newnew13 Nov 2023 (the filing on sec.gov)
Element Capital Management LLC17,214$1.9m0.17%Trimmed-10,25114 Nov 2023 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ZBH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$1.8bnn.a.n.a.
Q3 201314$1.9bnn.a.n.a.
Q4 201313$2.1bnn.a.n.a.
Q1 201417$2.2bnn.a.n.a.
Q2 201422$2.0bnn.a.n.a.
Q3 201418$2.1bnn.a.n.a.
Q4 201420$2.5bnn.a.n.a.
Q1 201519$2.9bnn.a.n.a.
Q2 201523$3.1bnn.a.n.a.
Q3 201519$2.8bnn.a.n.a.
Q4 201519$2.9bnn.a.n.a.
Q1 201616$3.2bnn.a.n.a.
Q2 201620$4.0bnn.a.n.a.
Q3 201620$4.8bnn.a.n.a.
Q4 201617$3.6bnn.a.n.a.
Q1 201721$4.3bnn.a.n.a.
Q2 201720$4.7bnn.a.n.a.
Q3 201715$4.3bnn.a.n.a.
Q4 201719$4.0bnn.a.n.a.
Q1 201820$3.5bnn.a.n.a.
Q2 201814$3.6bnn.a.n.a.
Q3 201815$4.8bnn.a.n.a.
Q4 201819$3.6bnn.a.n.a.
Q1 201919$4.7bnn.a.n.a.
Q2 201922$4.4bnn.a.n.a.
Q3 201921$5.2bnn.a.n.a.
Q4 201921$5.5bnn.a.n.a.
Q1 202024$4.3bnn.a.n.a.
Q2 202024$4.6bnn.a.n.a.
Q3 202021$5.3bnn.a.n.a.
Q4 202022$6.0bnn.a.n.a.
Q1 202122$5.5bnn.a.n.a.
Q2 202123$5.6bnn.a.n.a.
Q3 202123$4.4bnn.a.n.a.
Q4 202120$3.4bnn.a.n.a.
Q1 202217$3.4bnn.a.n.a.
Q2 202216$3.1bnn.a.n.a.
Q3 202219$3.7bnn.a.n.a.
Q4 202220$4.6bnn.a.n.a.
Q1 202326$4.7bnn.a.n.a.
Q2 202323$5.1bnn.a.n.a.
Q3 202327$4.0bnn.a.n.a.
Q4 202321$4.3bn715
Q1 202419$5.7bn910
Q2 202417$4.5bn108
Q3 202415$4.3bn78
Q4 202417$4.8bn96
Q1 202517$5.1bn107
Q2 202512$4.5bn112
Q3 202512$4.9bn57
Q4 20258$4.9bn1919
Q1 20268$4.2bn1522
Q2 202612$4.3bn2210

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ZBH and LLY →ZBH and JNJ →ZBH and VRTX →Choose a stock to compare with ZBH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ZBH, latest filings →Back to the 13F Explorer →