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Security record · archived quarter

ZBH

Zimmer Biomet Holdings, Inc. · Healthcare · Medical - Devices

89.14 +0.3% mkt cap $17.25B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
160Tracked holders
-1Δ holders
174.74MShares held
$15.72BReported value
+3New positions
−3Exits
Stable Conviction score 54/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -0.6% · share flow +2.9% · net new positions 0.0% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 156 +1 159.53M $13.74B +8 −8
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 — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Dodge & Cox ✦ 23.51M +1.2% $2.11B 1.1% ▲ Add 7 SEC ↗
2 The Vanguard Group ✦ (passive) 23.48M +0.8% $2.11B 0.0% ▲ Add 3 SEC ↗ ×6
3 BlackRock ✦ (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗ ×21
4 T. Rowe Price ✦ 13.63M -9.6% $1.23B 0.1% ▼ Trim 7 SEC ↗ ×2
5 Harris Associates (Oakmark) ✦ 12.26M +158.2% $1.10B 1.4% ▲ Add 3 SEC ↗ ×2
6 State Street Global Advisors ✦ (passive) 8.83M +2.3% $795.81M 0.0% ▲ Add 5 SEC ↗
7 Capital International Investors 7.13M — $640.94M 0.1% n/c 1 SEC ↗
8 Franklin Resources Inc 6.69M — $601.20M 0.1% n/c 1 SEC ↗ ×13
9 Geode Capital Management ✦ (passive) 5.23M +0.7% $468.82M 0.0% ▲ Add 7 SEC ↗ ×2
10 American Century Companies Inc 4.92M — $441.98M 0.2% n/c 1 SEC ↗
11 PRIMECAP Management ✦ 4.00M -5.9% $359.63M 0.3% ▼ Trim 7 SEC ↗
12 Invesco Ltd. 3.36M — $302.23M 0.0% n/c 1 SEC ↗ ×13
13 Ameriprise Financial Inc 3.14M — $282.45M 0.1% n/c 1 SEC ↗ ×6
14 Victory Capital Management Inc 2.48M — $223.53M 0.1% n/c 1 SEC ↗
15 Norges Bank ✦ (passive) 2.46M New $221.23M 0.0% New 1 SEC ↗
16 Dimensional Fund Advisors Lp 2.20M — $197.83M 0.0% n/c 1 SEC ↗ ×5
17 Northern Trust Corp 2.04M — $183.41M 0.0% n/c 1 SEC ↗ ×9
18 Morgan Stanley ✦ 1.84M +8.6% $165.28M 0.0% ▲ Add 2 SEC ↗ ×16
19 Hotchkis & Wiley Capital Management… 1.72M — $155.08M 0.5% n/c 1 SEC ↗
20 Manufacturers Life Insurance… 1.54M — $139.05M 0.1% n/c 1 SEC ↗
21 Legal & General Group Plc 1.53M — $137.94M 0.0% n/c 1 SEC ↗ ×3
22 UBS AM, a distinct business unit of… 1.46M — $131.01M 0.0% n/c 1 SEC ↗ ×11
23 Charles Schwab Investment… 1.31M — $118.06M 0.0% n/c 1 SEC ↗
24 Bank Of America Corp /De/ 1.30M — $116.95M 0.0% n/c 1 SEC ↗ ×8
25 Bank of New York Mellon Corp 1.24M — $111.84M 0.0% n/c 1 SEC ↗ ×18
26 Nuveen, LLC 1.12M — $100.38M 0.0% n/c 1 SEC ↗ ×3
27 Goldman Sachs Group ✦ 1.02M +24.4% $91.58M 0.0% ▲ Add 2 SEC ↗ ×4
28 UBS Group AG 817.25K — $73.49M 0.0% n/c 1 SEC ↗ ×5
29 JPMorgan Chase ✦ 793.36K -55.4% $71.34M 0.0% ▼ Trim 2 SEC ↗ ×17
30 Deutsche Bank Ag\ 769.70K — $69.21M 0.0% n/c 1 SEC ↗ ×9
31 Amundi 766.07K — $68.89M 0.0% n/c 1 SEC ↗ ×5
32 Raymond James Financial Inc 715.23K — $64.31M 0.0% n/c 1 SEC ↗ ×5
33 Hsbc Holdings Plc 714.04K — $64.30M 0.0% n/c 1 SEC ↗ ×28
34 Pacer Advisors, Inc. 697.75K — $62.74M 0.2% n/c 1 SEC ↗
35 Arrowstreet Capital ✦ 678.87K +43.3% $61.04M 0.0% ▲ Add 7 SEC ↗
36 Boston Partners 592.24K — $53.24M 0.1% n/c 1 SEC ↗ ×2
37 Swiss National Bank 542.90K — $48.82M 0.0% n/c 1 SEC ↗
38 California Public Employees… 527.43K — $47.43M 0.0% n/c 1 SEC ↗
39 Sumitomo Mitsui Trust Group, Inc. 520.45K — $46.80M 0.0% n/c 1 SEC ↗
40 Rhumbline Advisers 465.32K — $41.84M 0.0% n/c 1 SEC ↗
41 Barclays Plc 458.03K — $41.19M 0.0% n/c 1 SEC ↗ ×2
42 Mitsubishi UFJ Asset Management… 411.74K — $37.06M 0.0% n/c 1 SEC ↗
43 Royal Bank Of Canada 406.56K — $36.56M 0.0% n/c 1 SEC ↗ ×11
44 California State Teachers… 341.89K — $30.74M 0.0% n/c 1 SEC ↗
45 Lido Advisors, LLC 306.05K — $29.91M 0.1% n/c 1 SEC ↗ ×3
46 Citadel Advisors ✦ 328.38K +182.7% $29.53M 0.0% ▲ Add 2 SEC ↗ ×2
47 AQR Capital Management ✦ 323.72K -65.2% $29.11M 0.0% ▼ Trim 7 SEC ↗ ×5
48 First Trust Advisors Lp 314.48K — $28.28M 0.0% n/c 1 SEC ↗
49 Sei Investments Co 309.27K — $27.81M 0.0% n/c 1 SEC ↗ ×2
50 Bnp Paribas Financial Markets 290.00K — $26.08M 0.0% n/c 1 SEC ↗
51 Envestnet Asset Management Inc 258.67K — $23.26M 0.0% n/c 1 SEC ↗
52 National Bank Of Canada /Fi/ 243.47K — $21.89M 0.0% n/c 1 SEC ↗ ×4
53 Alliancebernstein L.P. 242.10K — $21.77M 0.0% n/c 1 SEC ↗
54 Millennium Management ✦ 241.37K +76.1% $21.70M 0.0% ▲ Add 7 SEC ↗
55 GAMCO Investors ✦ 231.97K -3.3% $20.86M 0.2% ▼ Trim 7 SEC ↗
56 Wells Fargo & Company/Mn 224.09K — $20.15M 0.0% n/c 1 SEC ↗ ×4
57 Principal Financial Group Inc 222.05K — $19.97M 0.0% n/c 1 SEC ↗ ×2
58 Neuberger Berman Group LLC 218.67K — $19.66M 0.0% n/c 1 SEC ↗ ×2
59 Squarepoint Ops LLC 211.60K — $19.03M 0.0% n/c 1 SEC ↗
60 BNP Paribas Asset Management… 206.01K — $18.53M 0.0% n/c 1 SEC ↗ ×3
61 Citigroup Inc 200.73K — $18.05M 0.0% n/c 1 SEC ↗ ×4
62 Jones Financial Companies Lllp 186.52K — $16.77M 0.0% n/c 1 SEC ↗ ×2
63 State Board Of Administration Of… 181.21K — $16.29M 0.0% n/c 1 SEC ↗
64 Nomura Asset Management… 173.68K — $15.62M 0.0% n/c 1 SEC ↗
65 Aberdeen Group plc 167.31K — $15.04M 0.0% n/c 1 SEC ↗ ×2
66 Aviva Plc 165.94K — $14.92M 0.0% n/c 1 SEC ↗
67 Pnc Financial Services Group, Inc. 161.19K — $14.49M 0.0% n/c 1 SEC ↗ ×10
68 Bank Of Montreal /Can/ 149.80K — $13.47M 0.0% n/c 1 SEC ↗ ×9
69 LPL Financial LLC 136.38K — $12.26M 0.0% n/c 1 SEC ↗
70 Danske Bank A/S 133.72K — $12.02M 0.0% n/c 1 SEC ↗ ×2
71 Universal- Beteiligungs- und… 132.11K — $11.95M 0.0% n/c 1 SEC ↗
72 New York State Common Retirement… 118.67K — $10.67M 0.0% n/c 1 SEC ↗
73 Fidelity (FMR) ✦ 115.49K -19.2% $10.38M 0.0% ▼ Trim 3 SEC ↗ ×3
74 State Of Wisconsin Investment Board 114.99K — $10.34M 0.0% n/c 1 SEC ↗
75 Quantinno Capital Management LP 108.13K — $9.72M 0.0% n/c 1 SEC ↗
76 Pictet Asset Management Holding SA 108.01K — $9.71M 0.0% n/c 1 SEC ↗
77 Chevy Chase Trust Holdings, LLC 101.69K — $9.14M 0.0% n/c 1 SEC ↗ ×2
78 Prudential Financial Inc 99.83K — $8.98M 0.0% n/c 1 SEC ↗ ×2
79 Mackenzie Financial Corp 98.98K — $8.97M 0.0% n/c 1 SEC ↗
80 Storebrand Asset Management As 93.37K — $8.40M 0.0% n/c 1 SEC ↗
81 Corient Private Wealth LP 105.28K — $8.12M 0.0% n/c 1 SEC ↗ ×3
82 National Pension Service 88.81K — $7.99M 0.0% n/c 1 SEC ↗
83 FIL Ltd 86.41K — $7.77M 0.0% n/c 1 SEC ↗
84 Td Asset Management Inc 86.41K — $7.77M 0.0% n/c 1 SEC ↗ ×2
85 Asset Management One Co., Ltd. 82.36K — $7.46M 0.0% n/c 1 SEC ↗
86 Credit Agricole S A 81.41K — $7.32M 0.0% n/c 1 SEC ↗ ×2
87 Stifel Financial Corp 81.31K — $7.31M 0.0% n/c 1 SEC ↗ ×5
88 Royal London Asset Management Ltd 81.24K — $7.31M 0.0% n/c 1 SEC ↗
89 Us Bancorp \De\ 80.00K — $7.19M 0.0% n/c 1 SEC ↗ ×5
90 Mitsubishi UFJ Trust & Banking Corp 79.93K — $7.19M 0.0% n/c 1 SEC ↗
91 Russell Investments Group, Ltd. 75.91K — $6.84M 0.0% n/c 1 SEC ↗ ×10
92 Focus Partners Wealth 66.81K — $6.02M 0.0% n/c 1 SEC ↗
93 Toronto Dominion Bank 66.17K — $5.95M 0.0% n/c 1 SEC ↗ ×2
94 Nomura Asset Management Co Ltd 65.37K — $5.88M 0.0% n/c 1 SEC ↗
95 Cerity Partners LLC 63.49K — $5.71M 0.0% n/c 1 SEC ↗ ×3
96 Point72 Asset Management ✦ 63.37K New $5.70M 0.0% New 1 SEC ↗
97 Susquehanna International Group, Llp 61.14K — $5.50M 0.0% n/c 1 SEC ↗
98 Zurcher Kantonalbank (Zurich… 55.59K — $5.00M 0.0% n/c 1 SEC ↗
99 Voya Investment Management Llc 51.45K — $4.63M 0.0% n/c 1 SEC ↗ ×2
100 CIBC Asset Management Inc 46.52K — $4.18M 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $221.23M 0.0%
Point72 Asset Management $5.70M 0.0%

Exited

Renaissance Technologies $12.00M was 0.0%
Gotham Asset Management $3.88M was 0.0%
Fisher Asset Management $433,003 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 11 Thornal Kevin R

Officer · 5.69K sh · $528,978

Sep 04 Phipps Chad F

Officer · 3.00K sh · $295,050

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 13 SC 13G/A — DODGE & COX

View original SEC filing ↗

Aug 12 SC 13G — Capital International Investors

View original SEC filing ↗

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: Q4 2025 · Methodology · Get this via the API