L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 14 listed it in both
Shares listed
41,761,609
combined, among listed positions
Reported value
$4.5bn
combined, at the quarter end

Among the 94 comparable managers: 10 buyers (opened or added shares) and 8 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Dodge & Cox16,745,630$1.8bn1.09%Added+326,36013 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc12,505,333$1.4bn0.16%Added+1,862,53214 Aug 2024 (the filing on sec.gov)
Invesco Ltd5,694,568$618m0.13%Trimmed-781,86013 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,006,810$109m0.09%Trimmed-640,17814 Nov 2024 (the filing on sec.gov)
MFS Investment Management1,001,829$109munder 0.1%Trimmed-10,1139 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP970,413$105munder 0.1%Trimmed-99,03514 Aug 2024 (the filing on sec.gov)
Woodline Partners LP917,202$100m0.95%Added+1,85214 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP649,133$70m0.06%Trimmed-247,50514 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.490,138$53munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Man Group PLC471,563$51m0.13%Added+340,30514 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC420,779$45m0.07%Added+7,35814 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP351,575$38m0.20%Trimmed-3,32814 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc215,188$23m0.25%Trimmed-11,81513 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP209,069$23m0.09%Added+83,40414 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC98,873$11m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP6,920$751kunder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
First Eagle Investment Management LLC6,586$715kunder 0.1%Added+1,82012 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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.

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 →