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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 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
56,424,079
combined, among listed positions
Reported value
$4.8bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 22 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,698,385.

Managers listing ZBH in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Dodge & Cox24,124,735$2.1bn1.09%Added+582,03513 Aug 2026 (the filing on sec.gov)
Harris Associates LP12,738,025$1.1bn1.45%Trimmed-221,91414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,797,157$413munder 0.1%Trimmed-3,202,55514 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,979,860$343munder 0.1%Added+374,43514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC3,477,472$299munder 0.1%Added+2,098,8072 Sep 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,562,139$134m0.06%Added+457,92113 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP1,177,461$101m0.23%Added+583,75614 Aug 2026 (the filing on sec.gov)
Woodline Partners LP942,300$81m0.25%Added+869,01414 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP879,851$76m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC367,365$31munder 0.1%Added+40,04814 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc228,658$20m0.18%Trimmed-2,44912 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP214,937$19munder 0.1%Trimmed-20,58914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC222,065$19munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP198,642$17m0.25%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP180,884$16m0.10%Added+84,28414 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC† Value as filed implies a price far from other filers'.603,216$13munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP144,500$12munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC129,573$11munder 0.1%Trimmed-14,73527 Oct 2026 (the filing on sec.gov)
Tudor Investment Corp71,996$6.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP54,040$4.7munder 0.1%Added+15,31314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP49,754$4.3munder 0.1%Added+17,79414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)45,686$3.9munder 0.1%Trimmed-55,07013 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP45,592$3.9munder 0.1%Added+1,23214 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC37,861$3.3munder 0.1%Added+32,4163 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC37,057$3.2munder 0.1%Trimmed-5,23614 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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 (7)

Exited (3)

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 →