Zimmer Biomet Holdings, Inc.
CH ˙ SWX ˙ US98956P1021
CHF 157.00 ↑7,77 (5,37%)
2021-04-13
AKTIENPREIS
SecurityCH:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership85,773 shares
Latest Disclosed Value $ 7,755,595
Asset Management One Co., Ltd. reports 4.14% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 85,773 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $7,755,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 82,362 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 4.14% during the quarter. The current value of the position is $13,466,361 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 85,773 3,411 4.14 7,756 4.02 0.0229
2026-01-27 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 82,362 1,039 1.28 7,455 -6.93 0.0207
2025-10-22 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 81,323 -1,816 -2.18 8,010 5.63 0.0232
2025-07-31 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 83,139 -409 -0.49 7,583 -19.80 0.0238
2025-04-23 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 83,548 1,635 2.00 9,456 8.01 0.0327
2025-01-30 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 81,913 602 0.74 8,754 -0.26 0.0301
2024-10-30 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 81,311 3,251 4.16 8,778 3.61 0.0312
2024-07-18 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 78,060 -2,409 -2.99 8,472 -20.24 0.0324
2024-05-02 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 80,469 -8,251 -9.30 10,620 -1.58 0.0409
2024-01-24 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 88,720 487 0.55 10,791 8.99 0.0434
2023-10-19 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 88,233 -8,769 -9.04 9,902 -29.89 0.0441
2023-07-31 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 97,002 34 0.04 14,123 12.73 0.0598
2023-04-25 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 96,968 -11,291 -10.43 12,528 -9.46 0.0568
2023-02-06 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 108,259 -5,065 -4.47 13,838 16.79 0.0674
2022-11-04 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 113,324 -1,122 -0.98 11,848 -1.46 0.0603
2022-07-29 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 114,446 6,441 5.96 12,023 -12.96 0.0565
2022-05-13 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 108,005 -197 -0.18 13,813 -0.41 0.0539
2022-02-09 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 108,202 1,083 1.01 13,870 -11.53 0.0483
2021-11-02 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 107,119 -4,530 -4.06 15,677 -12.69 0.0601
2021-08-03 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 111,649 -1,662 -1.47 17,955 -1.01 0.0668
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 113,311 -3,726 -3.18 18,138 1.63 0.0720
2021-02-12 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 117,037 -437 -0.37 17,847 11.57 0.0735
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 117,474 -4,124 -3.39 15,996 10.21 0.0735
2020-08-14 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 121,598 7,504 6.58 14,514 25.86 0.0714
2020-05-14 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 114,094 -1,085 -0.94 11,532 -33.11 0.0673
2020-02-14 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 115,179 -194 -0.17 17,240 8.86 0.0777
2019-11-14 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 115,373 2,423 2.15 15,837 19.10 0.0763
2019-08-14 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 112,950 8,846 8.50 13,297 0.01 0.0653
2019-05-15 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 104,104 -230,448 -68.88 13,296 -61.62 0.0719
2019-02-13 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 334,552 2,420 0.73 34,646 -20.58 0.0826
2018-11-14 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 332,132 -210 -0.06 43,623 17.80 0.0895
2018-08-14 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 332,342 10,173 3.16 37,032 5.42 0.0809
2018-05-14 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 322,169 3,897 1.22 35,129 -8.59 0.0791
2018-02-14 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 318,272 -763 -0.24 38,430 2.96 0.0848
2017-11-14 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 319,035 8,634 2.78 37,324 -6.33 0.0876
2017-08-14 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 310,401 -12,151 -3.77 39,848 1.21 0.1017
2017-05-11 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 322,552 -35,045 -9.80 39,370 6.65 0.1034
2017-05-02 2016-12-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 357,597 328,813 1,142.35 36,915 901.76 0.0944
2017-02-13 2016-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 368,407 38,031
2016-11-07 2016-09-30 13F ZIMMER BIOMET HOLDINGS Com 98956P102 28,784 -18,565 -39.21 3,685 -35.02 0.0547
2016-08-03 2016-06-30 13F ZIMMER BIOMET HOLDINGS Com 98956P102 47,349 -14,513 -23.46 5,671 -14.08 0.0851
2016-05-05 2016-03-31 13F ZIMMER BIOMET HOLDINGS Com 98956P102 61,862 -47,000 -43.17 6,600 -41.00 0.0963
2016-01-28 2015-12-31 13F ZIMMER BIOMET HOLDINGS Com 98956P102 108,862 -5,652 -4.94 11,186 4.15 0.1670
2015-11-12 2015-09-30 13F ZIMMER BIOMET HOLDINGS Com 98956P102 114,514 -28,663 -20.02 10,740 -31.36 0.1634
2015-08-06 2015-06-30 13F ZIMMER BIOMET HOLDINGS Com 98956P102 143,177 -18,471 -11.43 15,647 -18.34 0.2168
2015-05-11 2015-03-31 13F ZIMMER HOLDINGS COM 98956P102 161,648 -19,086 -10.56 19,162 -6.58 0.2366
2015-02-09 2014-12-31 13F ZIMMER HOLDINGS COM 98956P102 180,734 34,785 23.83 20,512 38.55 0.2662
2014-11-05 2014-09-30 13F ZIMMER HOLDINGS COM 98956P102 145,949 100,150 218.67 14,805 209.86 0.2044
2014-08-12 2014-06-30 13F ZIMMER HOLDINGS COM 98956P102 45,799 24,719 117.26 4,778 141.80 0.0713
2014-05-05 2014-03-31 13F ZIMMER HOLDINGS COM 98956P102 21,080 792 3.90 1,976 4.49 0.0311
2014-02-05 2013-12-31 13F/A-1 ZIMMER HOLDINGS COM 98956P102 20,288 -104 -0.51 1,891 12.69 0.0293
2014-01-29 2013-12-31 13F ZIMMER HOLDINGS COM 98956P102 20,288 1,891
2014-02-05 2013-09-30 13F/A-1 ZIMMER HOLDINGS Com 98956P102 20,392 -7,187 -26.06 1,678 -18.78 0.0253
2013-11-06 2013-09-30 13F ZIMMER HOLDINGS Com 98956P102 20,392 1,678
2014-02-12 2013-06-30 13F/A-1 ZIMMER HOLDINGS COM 98956P102 27,579 27,579 2,066 0.0335
2013-08-05 2013-06-30 13F ZIMMER HOLDINGS Com 98956P102 27,579 2,066
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.