Security record · archived quarter
ZBH
Zimmer Biomet Holdings, Inc. · Healthcare · Medical - Devices
20Tracked holders
-3Δ holders
103.64MShares held
$9.45BReported value
+2New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -13.0% ·
share flow +5.2% ·
net new positions -15.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | +1 | 160.28M | $13.80B | +8 | −6 |
| Q1 2026 | 159 | -2 | 157.26M | $14.21B | +8 | −11 |
| Q4 2025 | 160 | -1 | 174.74M | $15.72B | +3 | −3 |
| Q3 2025 | 25 | +3 | 107.43M | $10.58B | +3 | −1 |
| Q2 2025 | 20 | -3 | 103.64M | $9.45B | +2 | −5 |
| Q1 2025 | 20 | +3 | 59.00M | $6.68B | +3 | — |
| Q4 2024 | 17 | 0 | 58.85M | $6.22B | +1 | −1 |
| Q3 2024 | 16 | -2 | 46.04M | $4.97B | — | −2 |
| Q2 2024 | 18 | — | 44.34M | $4.81B | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 23.25M | — | $2.12B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 23.25M | — | $2.12B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 23.25M | — | $2.12B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 23.25M | — | $2.12B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 23.25M | — | $2.12B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 23.25M | — | $2.12B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dodge & Cox ✦ | 22.10M | +12.9% | $2.02B | 1.1% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 14.80M | +2.4% | $1.35B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 14.80M | +2.4% | $1.35B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passive) | 8.75M | -0.1% | $800.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 5.12M | +1.4% | $465.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 5.12M | +1.4% | $465.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | PRIMECAP Management ✦ | 4.71M | +0.6% | $429.67M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 35 | Harris Associates (Oakmark) ✦ | 3.73M | New | $340.40M | 0.6% | New | 1 | SEC ↗ |
| 36 | Harris Associates (Oakmark) ✦ | 3.73M | New | $340.40M | 0.6% | New | 1 | SEC ↗ |
| 37 | Norges Bank ✦ (passive) | 2.48M | +16.4% | $225.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.30M | +276.6% | $118.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.30M | +276.6% | $118.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.30M | +276.6% | $118.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.30M | +276.6% | $118.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.30M | +276.6% | $118.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.30M | +276.6% | $118.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 514.92K | +8.9% | $46.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Marshall Wace ✦ | 249.48K | -28.3% | $22.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 249.48K | -28.3% | $22.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Marshall Wace ✦ | 249.48K | -28.3% | $22.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | GAMCO Investors ✦ | 245.96K | +22.5% | $22.43M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 120.36K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 120.36K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 120.36K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 88.97K | +301.9% | $8.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Wellington Management ✦ | 37.95K | +2.9% | $3.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Wellington Management ✦ | 37.95K | +2.9% | $3.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Millennium Management ✦ | 12.11K | -98.2% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Bridgewater Associates ✦ | 6.56K | -23.0% | $598,429 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 4.49K | -1.8% | $409,540 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Capital World Investors ✦ | 3.08K | New | $281,292 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Harris Associates (Oakmark) | $340.40M | 0.6% |
| Harris Associates (Oakmark) | $340.40M | 0.6% |
| Capital World Investors | $281,292 | 0.0% |
Exited
| Citadel Advisors | $231.18M | was 0.2% |
| Point72 Asset Management | $9.94M | was 0.0% |
| D. E. Shaw & Co. | $5.23M | was 0.0% |
| Adage Capital Partners | $4.21M | was 0.0% |
| Two Sigma Investments | $3.44M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 908 holders, 191.49M shares, $15.84B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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