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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 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
53,122,478
combined, among listed positions
Reported value
$4.8bn
combined, at the quarter end

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: 15 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,041,531.

Managers listing ZBH in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, 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
Dodge & Cox23,542,700$2.1bn1.17%Added+35,85114 May 2026 (the filing on sec.gov)
Harris Associates LP12,959,939$1.2bn1.56%Added+695,23615 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc7,999,712$723m0.08%Trimmed-5,632,10715 May 2026 (the filing on sec.gov)
Invesco Ltd3,605,425$326munder 0.1%Added+244,35012 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,378,665$125munder 0.1%Added+1,050,28915 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,104,218$100m0.05%Added+425,34914 May 2026 (the filing on sec.gov)
Holocene Advisors LP593,705$54m0.13%Newnew15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC424,578$38munder 0.1%Added+421,29115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC327,317$29munder 0.1%Added+3,59715 May 2026 (the filing on sec.gov)
AllianceBernstein LP235,526$21munder 0.1%Trimmed-6,57315 May 2026 (the filing on sec.gov)
GAMCO Investors Inc231,107$21m0.21%Trimmed-86714 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC144,308$13munder 0.1%Trimmed-74,36127 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)100,756$9.1munder 0.1%Trimmed-14,73215 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP96,600$8.7m0.07%Added+79,30514 May 2026 (the filing on sec.gov)
Woodline Partners LP73,286$6.6munder 0.1%Trimmed-171,16815 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC60,536$5.5munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Wellington Management Group LLP44,360$4.0munder 0.1%Added+68415 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC42,293$3.8munder 0.1%Trimmed-169,31015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP38,727$3.5munder 0.1%Trimmed-22,41015 May 2026 (the filing on sec.gov)
Bridgewater Associates LP33,993$3.1munder 0.1%Added+2,76515 May 2026 (the filing on sec.gov)
Two Sigma Investments LP31,960$2.9munder 0.1%Added+28,75915 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd25,021$2.3munder 0.1%Trimmed-1,14218 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.9,146$827kunder 0.1%Trimmed-22,96515 May 2026 (the filing on sec.gov)
Capital World Investors8,745$791kunder 0.1%Added+4,02713 May 2026 (the filing on sec.gov)
Walleye Capital LLC5,445$492kunder 0.1%Trimmed-2,65713 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (3)

Exited (11)

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 →