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Security record · archived quarter

ZBH

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

101.51 +1.3% mkt cap $19.64B quote delayed (FMP) · as of Aug 26 18:08 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 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
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 ↗
3 The Vanguard Group (passive) 23.48M +0.8% $2.11B 0.0% ▲ Add 3 SEC ↗
4 The Vanguard Group (passive) 23.48M +0.8% $2.11B 0.0% ▲ Add 3 SEC ↗
5 The Vanguard Group (passive) 23.48M +0.8% $2.11B 0.0% ▲ Add 3 SEC ↗
6 The Vanguard Group (passive) 23.48M +0.8% $2.11B 0.0% ▲ Add 3 SEC ↗
7 The Vanguard Group (passive) 23.48M +0.8% $2.11B 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
9 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
10 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
11 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
12 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
13 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
14 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
15 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
16 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
17 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
18 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
19 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
20 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
21 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
22 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
23 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
24 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
25 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
26 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
27 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
28 BlackRock (passive) 15.60M -3.4% $1.40B 0.0% ▼ Trim 3 SEC ↗
29 T. Rowe Price 13.63M -9.6% $1.23B 0.1% ▼ Trim 7 SEC ↗
30 T. Rowe Price 13.63M -9.6% $1.23B 0.1% ▼ Trim 7 SEC ↗
31 Harris Associates (Oakmark) 12.26M +158.2% $1.10B 1.4% ▲ Add 3 SEC ↗
32 Harris Associates (Oakmark) 12.26M +158.2% $1.10B 1.4% ▲ Add 3 SEC ↗
33 State Street Global Advisors (passive) 8.83M +2.3% $795.81M 0.0% ▲ Add 5 SEC ↗
34 Capital International Investors 7.13M $640.94M 0.1% n/c 1 SEC ↗
35 Franklin Resources Inc 6.69M $601.20M 0.1% n/c 1 SEC ↗
36 Franklin Resources Inc 6.69M $601.20M 0.1% n/c 1 SEC ↗
37 Franklin Resources Inc 6.69M $601.20M 0.1% n/c 1 SEC ↗
38 Franklin Resources Inc 6.69M $601.20M 0.1% n/c 1 SEC ↗
39 Franklin Resources Inc 6.69M $601.20M 0.1% n/c 1 SEC ↗
40 Franklin Resources Inc 6.69M $601.20M 0.1% n/c 1 SEC ↗
41 Franklin Resources Inc 6.69M $601.20M 0.1% n/c 1 SEC ↗
42 Franklin Resources Inc 6.69M $601.20M 0.1% n/c 1 SEC ↗
43 Franklin Resources Inc 6.69M $601.20M 0.1% n/c 1 SEC ↗
44 Franklin Resources Inc 6.69M $601.20M 0.1% n/c 1 SEC ↗
45 Franklin Resources Inc 6.69M $601.20M 0.1% n/c 1 SEC ↗
46 Franklin Resources Inc 6.69M $601.20M 0.1% n/c 1 SEC ↗
47 Franklin Resources Inc 6.69M $601.20M 0.1% n/c 1 SEC ↗
48 Geode Capital Management (passive) 5.23M +0.7% $468.82M 0.0% ▲ Add 7 SEC ↗
49 Geode Capital Management (passive) 5.23M +0.7% $468.82M 0.0% ▲ Add 7 SEC ↗
50 American Century Companies Inc 4.92M $441.98M 0.2% n/c 1 SEC ↗
51 PRIMECAP Management 4.00M -5.9% $359.63M 0.3% ▼ Trim 7 SEC ↗
52 Invesco Ltd. 3.36M $302.23M 0.0% n/c 1 SEC ↗
53 Invesco Ltd. 3.36M $302.23M 0.0% n/c 1 SEC ↗
54 Invesco Ltd. 3.36M $302.23M 0.0% n/c 1 SEC ↗
55 Invesco Ltd. 3.36M $302.23M 0.0% n/c 1 SEC ↗
56 Invesco Ltd. 3.36M $302.23M 0.0% n/c 1 SEC ↗
57 Invesco Ltd. 3.36M $302.23M 0.0% n/c 1 SEC ↗
58 Invesco Ltd. 3.36M $302.23M 0.0% n/c 1 SEC ↗
59 Invesco Ltd. 3.36M $302.23M 0.0% n/c 1 SEC ↗
60 Invesco Ltd. 3.36M $302.23M 0.0% n/c 1 SEC ↗
61 Invesco Ltd. 3.36M $302.23M 0.0% n/c 1 SEC ↗
62 Invesco Ltd. 3.36M $302.23M 0.0% n/c 1 SEC ↗
63 Invesco Ltd. 3.36M $302.23M 0.0% n/c 1 SEC ↗
64 Invesco Ltd. 3.36M $302.23M 0.0% n/c 1 SEC ↗
65 Ameriprise Financial Inc 3.14M $282.45M 0.1% n/c 1 SEC ↗
66 Ameriprise Financial Inc 3.14M $282.45M 0.1% n/c 1 SEC ↗
67 Ameriprise Financial Inc 3.14M $282.45M 0.1% n/c 1 SEC ↗
68 Ameriprise Financial Inc 3.14M $282.45M 0.1% n/c 1 SEC ↗
69 Ameriprise Financial Inc 3.14M $282.45M 0.1% n/c 1 SEC ↗
70 Ameriprise Financial Inc 3.14M $282.45M 0.1% n/c 1 SEC ↗
71 Victory Capital Management Inc 2.48M $223.53M 0.1% n/c 1 SEC ↗
72 Norges Bank (passive) 2.46M New $221.23M 0.0% New 1 SEC ↗
73 Dimensional Fund Advisors Lp 2.20M $197.83M 0.0% n/c 1 SEC ↗
74 Dimensional Fund Advisors Lp 2.20M $197.83M 0.0% n/c 1 SEC ↗
75 Dimensional Fund Advisors Lp 2.20M $197.83M 0.0% n/c 1 SEC ↗
76 Dimensional Fund Advisors Lp 2.20M $197.83M 0.0% n/c 1 SEC ↗
77 Dimensional Fund Advisors Lp 2.20M $197.83M 0.0% n/c 1 SEC ↗
78 Northern Trust Corp 2.04M $183.41M 0.0% n/c 1 SEC ↗
79 Northern Trust Corp 2.04M $183.41M 0.0% n/c 1 SEC ↗
80 Northern Trust Corp 2.04M $183.41M 0.0% n/c 1 SEC ↗
81 Northern Trust Corp 2.04M $183.41M 0.0% n/c 1 SEC ↗
82 Northern Trust Corp 2.04M $183.41M 0.0% n/c 1 SEC ↗
83 Northern Trust Corp 2.04M $183.41M 0.0% n/c 1 SEC ↗
84 Northern Trust Corp 2.04M $183.41M 0.0% n/c 1 SEC ↗
85 Northern Trust Corp 2.04M $183.41M 0.0% n/c 1 SEC ↗
86 Northern Trust Corp 2.04M $183.41M 0.0% n/c 1 SEC ↗
87 Morgan Stanley 1.84M +8.6% $165.28M 0.0% ▲ Add 2 SEC ↗
88 Morgan Stanley 1.84M +8.6% $165.28M 0.0% ▲ Add 2 SEC ↗
89 Morgan Stanley 1.84M +8.6% $165.28M 0.0% ▲ Add 2 SEC ↗
90 Morgan Stanley 1.84M +8.6% $165.28M 0.0% ▲ Add 2 SEC ↗
91 Morgan Stanley 1.84M +8.6% $165.28M 0.0% ▲ Add 2 SEC ↗
92 Morgan Stanley 1.84M +8.6% $165.28M 0.0% ▲ Add 2 SEC ↗
93 Morgan Stanley 1.84M +8.6% $165.28M 0.0% ▲ Add 2 SEC ↗
94 Morgan Stanley 1.84M +8.6% $165.28M 0.0% ▲ Add 2 SEC ↗
95 Morgan Stanley 1.84M +8.6% $165.28M 0.0% ▲ Add 2 SEC ↗
96 Morgan Stanley 1.84M +8.6% $165.28M 0.0% ▲ Add 2 SEC ↗
97 Morgan Stanley 1.84M +8.6% $165.28M 0.0% ▲ Add 2 SEC ↗
98 Morgan Stanley 1.84M +8.6% $165.28M 0.0% ▲ Add 2 SEC ↗
99 Morgan Stanley 1.84M +8.6% $165.28M 0.0% ▲ Add 2 SEC ↗
100 Morgan Stanley 1.84M +8.6% $165.28M 0.0% ▲ Add 2 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%

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.

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