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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
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 9 May 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 18 listed it in both
Shares listed
42,818,324
combined, among listed positions
Reported value
$5.7bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ZBH in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Dodge & Cox16,419,270$2.2bn1.26%Added+4,944,73514 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc10,642,801$1.4bn0.17%Added+1,215,93515 May 2024 (the filing on sec.gov)
Invesco Ltd6,476,428$855m0.18%Added+270,91014 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,646,988$217m0.18%Trimmed-531,49014 Nov 2024 (the filing on sec.gov)
Millennium Management LLC1,576,780$208m0.09%Addedn.a.15 May 2024 (the filing on sec.gov)
AllianceBernstein LP1,069,448$141munder 0.1%Trimmed-20,65114 May 2024 (the filing on sec.gov)
MFS Investment Management1,011,942$134munder 0.1%Trimmed-6,88714 May 2024 (the filing on sec.gov)
Woodline Partners LP915,350$121m1.11%Added+358,63115 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP896,638$118m0.11%Trimmed-88,96915 May 2024 (the filing on sec.gov)
Capital Research Global Investors603,357$80munder 0.1%Added+214 May 2024 (the filing on sec.gov)
AQR Capital Management LLC413,421$55m0.09%Trimmed-34,50015 May 2024 (the filing on sec.gov)
Bridgewater Associates LP354,903$47m0.24%Added+35,73614 May 2024 (the filing on sec.gov)
GAMCO Investors Inc227,003$30m0.30%Trimmed-2,43214 May 2024 (the filing on sec.gov)
Man Group PLC131,258$17munder 0.1%Trimmed-149,34515 May 2024 (the filing on sec.gov)
Holocene Advisors LP125,665$17m0.06%Added+79,24515 May 2024 (the filing on sec.gov)
Tudor Investment Corp117,404$15m0.10%Added+39,63415 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP98,802$13m0.10%Trimmed-221,80814 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP86,100$11munder 0.1%Trimmed-5,80015 May 2024 (the filing on sec.gov)
First Eagle Investment Management LLC4,766$629kunder 0.1%Held09 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 (0)

No new position among listed positions.

Exited (1)

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 →