ZBH in the 13F filings
Zimmer Biomet Holdings Inc · CUSIP 98956P102
- 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
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPnew position · 1,201,720 shares now+1,201,720
- Balyasny Asset Management LLCexisting position · 949,867 shares now+708,342
- Davidson Kempner Capital Management LPnew position · 446,483 shares now+446,483
- AQR Capital Management LLCexisting position · 413,774 shares now+194,715
- Woodline Partners LPexisting position · 556,719 shares now+181,116
Reductions
- T. Rowe Price Associates Incexisting position · 7,968,507 shares now-1,254,625
- Point72 Asset Management LPexisting position · 890,377 shares now-744,884
- Arrowstreet Capital LPexisting position · 1,030,615 shares now-433,439
- Invesco Ltdexisting position · 6,426,771 shares now-285,659
- Neuberger Berman Group LLCexisting position · 2,444,002 shares now-205,385
New positions and exits
New (5)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 15 | $1.8bn | n.a. | n.a. |
| Q3 2013 | 14 | $1.9bn | n.a. | n.a. |
| Q4 2013 | 13 | $2.1bn | n.a. | n.a. |
| Q1 2014 | 17 | $2.2bn | n.a. | n.a. |
| Q2 2014 | 22 | $2.0bn | n.a. | n.a. |
| Q3 2014 | 18 | $2.1bn | n.a. | n.a. |
| Q4 2014 | 20 | $2.5bn | n.a. | n.a. |
| Q1 2015 | 19 | $2.9bn | n.a. | n.a. |
| Q2 2015 | 23 | $3.1bn | n.a. | n.a. |
| Q3 2015 | 19 | $2.8bn | n.a. | n.a. |
| Q4 2015 | 19 | $2.9bn | n.a. | n.a. |
| Q1 2016 | 16 | $3.2bn | n.a. | n.a. |
| Q2 2016 | 20 | $4.0bn | n.a. | n.a. |
| Q3 2016 | 20 | $4.8bn | n.a. | n.a. |
| Q4 2016 | 17 | $3.6bn | n.a. | n.a. |
| Q1 2017 | 21 | $4.3bn | n.a. | n.a. |
| Q2 2017 | 20 | $4.7bn | n.a. | n.a. |
| Q3 2017 | 15 | $4.3bn | n.a. | n.a. |
| Q4 2017 | 19 | $4.0bn | n.a. | n.a. |
| Q1 2018 | 20 | $3.5bn | n.a. | n.a. |
| Q2 2018 | 14 | $3.6bn | n.a. | n.a. |
| Q3 2018 | 15 | $4.8bn | n.a. | n.a. |
| Q4 2018 | 19 | $3.6bn | n.a. | n.a. |
| Q1 2019 | 19 | $4.7bn | n.a. | n.a. |
| Q2 2019 | 22 | $4.4bn | n.a. | n.a. |
| Q3 2019 | 21 | $5.2bn | n.a. | n.a. |
| Q4 2019 | 21 | $5.5bn | n.a. | n.a. |
| Q1 2020 | 24 | $4.3bn | n.a. | n.a. |
| Q2 2020 | 24 | $4.6bn | n.a. | n.a. |
| Q3 2020 | 21 | $5.3bn | n.a. | n.a. |
| Q4 2020 | 22 | $6.0bn | n.a. | n.a. |
| Q1 2021 | 22 | $5.5bn | n.a. | n.a. |
| Q2 2021 | 23 | $5.6bn | n.a. | n.a. |
| Q3 2021 | 23 | $4.4bn | n.a. | n.a. |
| Q4 2021 | 20 | $3.4bn | n.a. | n.a. |
| Q1 2022 | 17 | $3.4bn | n.a. | n.a. |
| Q2 2022 | 16 | $3.1bn | n.a. | n.a. |
| Q3 2022 | 19 | $3.7bn | n.a. | n.a. |
| Q4 2022 | 20 | $4.6bn | n.a. | n.a. |
| Q1 2023 | 26 | $4.7bn | n.a. | n.a. |
| Q2 2023 | 23 | $5.1bn | n.a. | n.a. |
| Q3 2023 | 27 | $4.0bn | n.a. | n.a. |
| Q4 2023 | 21 | $4.3bn | 7 | 15 |
| Q1 2024 | 19 | $5.7bn | 9 | 10 |
| Q2 2024 | 17 | $4.5bn | 10 | 8 |
| Q3 2024 | 15 | $4.3bn | 7 | 8 |
| Q4 2024 | 17 | $4.8bn | 9 | 6 |
| Q1 2025 | 17 | $5.1bn | 10 | 7 |
| Q2 2025 | 12 | $4.5bn | 11 | 2 |
| Q3 2025 | 12 | $4.9bn | 5 | 7 |
| Q4 2025 | 8 | $4.9bn | 19 | 19 |
| Q1 2026 | 8 | $4.2bn | 15 | 22 |
| Q2 2026 | 12 | $4.3bn | 22 | 10 |
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 →