Zimmer Biomet Holdings, Inc.
CH ˙ SWX ˙ US98956P1021
CHF 157.00 ↑7,77 (5,37%)
2021-04-13
AKTIENPREIS
SecurityCH:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership15,144 shares
Latest Disclosed Value $ 1,369,323
Ethic Inc. reports 5.28% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 15,144 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $1,369,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,384 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 5.28% during the quarter. The current value of the position is $2,377,608 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)
2026-04-27 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,144 760 5.28 1,369 5.88 0.0209
2026-02-03 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,384 343 2.44 1,293 -6.51 0.0199
2025-10-17 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,041 7,833 126.18 1,383 143.92 0.0228
2025-07-30 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,208 -527 -7.82 568 -25.00 0.0102
2025-05-13 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,735 -10,240 -60.32 757 -57.84 0.0153
2025-02-14 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,975 -3,521 -17.18 1,793 -33.72 0.0362
2024-11-13 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,496 -2,851 -12.21 2,705 6.79 0.0684
2024-08-13 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 23,347 2,851 13.91 2,534 -6.36 0.0594
2024-05-13 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,496 2,798 15.81 2,705 25.64 0.0683
2024-02-14 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 17,698 907 5.40 2,154 14.28 0.0637
2023-11-14 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,791 3,797 29.22 1,884 -0.37 0.0661
2023-08-14 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,994 558 4.49 1,892 17.75 0.0701
2023-05-12 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,436 600 5.07 1,607 6.43 0.0652
2023-02-14 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,836 5,346 82.37 1,509 122.24 0.0815
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,490 -5,413 -45.48 679 -45.68 0.0461
2022-08-10 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,903 350 3.03 1,250 -15.43 0.0871
2022-05-16 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,553 1,443 14.27 1,478 15.11 0.1020
2022-02-14 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,110 8,235 439.20 1,284 368.61 0.0990
2021-11-15 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,875 -392 -17.29 274 -24.93 0.0280
2021-08-10 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,267 -13 -0.57 365 0.00 0.0442
2021-05-13 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,280 -792 -25.78 365 -22.83 0.0651
2021-02-10 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,072 823 36.59 473 54.58 0.1250
2020-10-27 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,249 75 3.45 306 18.15 0.1170
2020-08-12 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,174 2,174 259 0.1474
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.