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Security record · archived quarter

ZBH

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

101.38 +1.1% mkt cap $19.61B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
158Tracked holders
+1Δ holders
160.28MShares held
$13.80BReported value
+8New positions
−6Exits
Stable Conviction score 43/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +0.6% · share flow +1.1% · net new positions +1.3%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Dodge & Cox 24.12M +2.5% $2.08B 1.1% ▲ Add 9 SEC ↗
2 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
17 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
18 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
19 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
20 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
21 BlackRock (passive) 15.61M +1.8% $1.34B 0.0% ▲ Add 5 SEC ↗
22 Harris Associates (Oakmark) 12.74M -1.7% $1.10B 1.5% ▼ Trim 5 SEC ↗
23 Harris Associates (Oakmark) 12.74M -1.7% $1.10B 1.5% ▼ Trim 5 SEC ↗
24 Vanguard Capital Management Llc 12.63M -1.2% $1.09B 0.0% ▼ Trim 2 SEC ↗
25 Capital International Investors 12.18M +33.6% $1.05B 0.2% ▲ Add 3 SEC ↗
26 State Street Global Advisors (passive) 8.88M +0.6% $766.34M 0.0% ▲ Add 7 SEC ↗
27 Geode Capital Management (passive) 5.35M -0.6% $458.75M 0.0% ▼ Trim 9 SEC ↗
28 Geode Capital Management (passive) 5.35M -0.6% $458.75M 0.0% ▼ Trim 9 SEC ↗
29 T. Rowe Price 4.80M -40.0% $412.99M 0.0% ▼ Trim 9 SEC ↗
30 T. Rowe Price 4.80M -40.0% $412.99M 0.0% ▼ Trim 9 SEC ↗
31 Invesco Ltd. 3.98M +10.4% $342.63M 0.0% ▲ Add 3 SEC ↗
32 Invesco Ltd. 3.98M +10.4% $342.63M 0.0% ▲ Add 3 SEC ↗
33 Invesco Ltd. 3.98M +10.4% $342.63M 0.0% ▲ Add 3 SEC ↗
34 Invesco Ltd. 3.98M +10.4% $342.63M 0.0% ▲ Add 3 SEC ↗
35 Invesco Ltd. 3.98M +10.4% $342.63M 0.0% ▲ Add 3 SEC ↗
36 Invesco Ltd. 3.98M +10.4% $342.63M 0.0% ▲ Add 3 SEC ↗
37 Invesco Ltd. 3.98M +10.4% $342.63M 0.0% ▲ Add 3 SEC ↗
38 Invesco Ltd. 3.98M +10.4% $342.63M 0.0% ▲ Add 3 SEC ↗
39 Invesco Ltd. 3.98M +10.4% $342.63M 0.0% ▲ Add 3 SEC ↗
40 Invesco Ltd. 3.98M +10.4% $342.63M 0.0% ▲ Add 3 SEC ↗
41 Invesco Ltd. 3.98M +10.4% $342.63M 0.0% ▲ Add 3 SEC ↗
42 Invesco Ltd. 3.98M +10.4% $342.63M 0.0% ▲ Add 3 SEC ↗
43 PRIMECAP Management 3.82M -2.3% $328.58M 0.2% ▼ Trim 9 SEC ↗
44 Citadel Advisors 3.48M +152.2% $299.38M 0.2% ▲ Add 4 SEC ↗
45 Citadel Advisors 3.48M +152.2% $299.38M 0.2% ▲ Add 4 SEC ↗
46 Hotchkis & Wiley Capital Management… 2.76M -1.1% $237.73M 0.7% ▼ Trim 3 SEC ↗
47 UBS Group AG 2.76M +100.9% $237.49M 0.0% ▲ Add 3 SEC ↗
48 UBS Group AG 2.76M +100.9% $237.49M 0.0% ▲ Add 3 SEC ↗
49 UBS Group AG 2.76M +100.9% $237.49M 0.0% ▲ Add 3 SEC ↗
50 UBS Group AG 2.76M +100.9% $237.49M 0.0% ▲ Add 3 SEC ↗
51 UBS Group AG 2.76M +100.9% $237.49M 0.0% ▲ Add 3 SEC ↗
52 American Century Companies Inc 2.74M -30.8% $236.27M 0.1% ▼ Trim 3 SEC ↗
53 Morgan Stanley 2.59M +27.7% $223.10M 0.0% ▲ Add 4 SEC ↗
54 Morgan Stanley 2.59M +27.7% $223.10M 0.0% ▲ Add 4 SEC ↗
55 Morgan Stanley 2.59M +27.7% $223.10M 0.0% ▲ Add 4 SEC ↗
56 Morgan Stanley 2.59M +27.7% $223.10M 0.0% ▲ Add 4 SEC ↗
57 Morgan Stanley 2.59M +27.7% $223.10M 0.0% ▲ Add 4 SEC ↗
58 Morgan Stanley 2.59M +27.7% $223.10M 0.0% ▲ Add 4 SEC ↗
59 Morgan Stanley 2.59M +27.7% $223.10M 0.0% ▲ Add 4 SEC ↗
60 Morgan Stanley 2.59M +27.7% $223.10M 0.0% ▲ Add 4 SEC ↗
61 Morgan Stanley 2.59M +27.7% $223.10M 0.0% ▲ Add 4 SEC ↗
62 Morgan Stanley 2.59M +27.7% $223.10M 0.0% ▲ Add 4 SEC ↗
63 Morgan Stanley 2.59M +27.7% $223.10M 0.0% ▲ Add 4 SEC ↗
64 Morgan Stanley 2.59M +27.7% $223.10M 0.0% ▲ Add 4 SEC ↗
65 Morgan Stanley 2.59M +27.7% $223.10M 0.0% ▲ Add 4 SEC ↗
66 Morgan Stanley 2.59M +27.7% $223.10M 0.0% ▲ Add 4 SEC ↗
67 Morgan Stanley 2.59M +27.7% $223.10M 0.0% ▲ Add 4 SEC ↗
68 Bank Of America Corp /De/ 2.18M +40.5% $187.48M 0.0% ▲ Add 3 SEC ↗
69 Bank Of America Corp /De/ 2.18M +40.5% $187.48M 0.0% ▲ Add 3 SEC ↗
70 Bank Of America Corp /De/ 2.18M +40.5% $187.48M 0.0% ▲ Add 3 SEC ↗
71 Bank Of America Corp /De/ 2.18M +40.5% $187.48M 0.0% ▲ Add 3 SEC ↗
72 Bank Of America Corp /De/ 2.18M +40.5% $187.48M 0.0% ▲ Add 3 SEC ↗
73 Bank Of America Corp /De/ 2.18M +40.5% $187.48M 0.0% ▲ Add 3 SEC ↗
74 Bank Of America Corp /De/ 2.18M +40.5% $187.48M 0.0% ▲ Add 3 SEC ↗
75 Northern Trust Corp 1.97M -2.9% $169.17M 0.0% ▼ Trim 3 SEC ↗
76 Northern Trust Corp 1.97M -2.9% $169.17M 0.0% ▼ Trim 3 SEC ↗
77 Northern Trust Corp 1.97M -2.9% $169.17M 0.0% ▼ Trim 3 SEC ↗
78 Northern Trust Corp 1.97M -2.9% $169.17M 0.0% ▼ Trim 3 SEC ↗
79 Northern Trust Corp 1.97M -2.9% $169.17M 0.0% ▼ Trim 3 SEC ↗
80 Northern Trust Corp 1.97M -2.9% $169.17M 0.0% ▼ Trim 3 SEC ↗
81 Northern Trust Corp 1.97M -2.9% $169.17M 0.0% ▼ Trim 3 SEC ↗
82 Northern Trust Corp 1.97M -2.9% $169.17M 0.0% ▼ Trim 3 SEC ↗
83 Northern Trust Corp 1.97M -2.9% $169.17M 0.0% ▼ Trim 3 SEC ↗
84 Dimensional Fund Advisors Lp 1.96M -11.9% $168.67M 0.0% ▼ Trim 3 SEC ↗
85 Dimensional Fund Advisors Lp 1.96M -11.9% $168.67M 0.0% ▼ Trim 3 SEC ↗
86 Dimensional Fund Advisors Lp 1.96M -11.9% $168.67M 0.0% ▼ Trim 3 SEC ↗
87 Dimensional Fund Advisors Lp 1.96M -11.9% $168.67M 0.0% ▼ Trim 3 SEC ↗
88 Dimensional Fund Advisors Lp 1.96M -11.9% $168.67M 0.0% ▼ Trim 3 SEC ↗
89 Norges Bank (passive) 1.59M New $136.66M 0.0% New 1 SEC ↗
90 Arrowstreet Capital 1.56M +41.5% $134.48M 0.1% ▲ Add 9 SEC ↗
91 Legal & General Group Plc 1.47M -4.7% $126.17M 0.0% ▼ Trim 3 SEC ↗
92 Legal & General Group Plc 1.47M -4.7% $126.17M 0.0% ▼ Trim 3 SEC ↗
93 Legal & General Group Plc 1.47M -4.7% $126.17M 0.0% ▼ Trim 3 SEC ↗
94 Manufacturers Life Insurance… 1.46M -3.1% $125.54M 0.1% ▼ Trim 3 SEC ↗
95 UBS AM, a distinct business unit of… 1.46M -0.9% $125.48M 0.0% ▼ Trim 3 SEC ↗
96 UBS AM, a distinct business unit of… 1.46M -0.9% $125.48M 0.0% ▼ Trim 3 SEC ↗
97 UBS AM, a distinct business unit of… 1.46M -0.9% $125.48M 0.0% ▼ Trim 3 SEC ↗
98 UBS AM, a distinct business unit of… 1.46M -0.9% $125.48M 0.0% ▼ Trim 3 SEC ↗
99 UBS AM, a distinct business unit of… 1.46M -0.9% $125.48M 0.0% ▼ Trim 3 SEC ↗
100 UBS AM, a distinct business unit of… 1.46M -0.9% $125.48M 0.0% ▼ Trim 3 SEC ↗

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

New buyers

Norges Bank $136.66M 0.0%

Exited

Balyasny Asset Management L.P. $38.39M was 0.1%
Renaissance Technologies $5.47M was 0.0%
1832 Asset Management L.P. $827,343 was 0.0%
Caisse De Depot Et Placement… $269,723 was 0.0%
Capstone Investment Advisors… $234,278 was 0.0%
First Manhattan Co. Llc. $211,419 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 2026 · Methodology · Get this via the API