Zimmer Biomet Holdings, Inc.
CH ˙ SWX ˙ US98956P1021
CHF 157.00 ↑7,77 (5,37%)
2021-04-13
AKTIENPREIS
SecurityCH:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership39,726 shares
Latest Disclosed Value $ 3,592,025
FIL Ltd reports 54.03% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 39,726 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $3,592,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,412 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -54.03% during the quarter. The current value of the position is $6,236,982 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)
2026-05-15 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 39,726 -46,686 -54.03 3,592 -53.77 0.0016
2026-02-17 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 86,412 55,400 178.64 7,770 154.42 0.0058
2025-11-13 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 31,012 31,012 3,055 0.0024
2025-02-13 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -9,138 -100.00 0 -100.00
2024-11-13 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,138 9,138 986 0.0009
2022-02-14 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -283,538 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 283,538 -492,997 -63.49 41,498 -66.77 0.0461
2021-08-13 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 776,535 -126,961 -14.05 124,883 -13.65 0.1341
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 903,496 3,628 0.40 144,631 4.31 0.1646
2021-03-23 2020-12-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 899,868 288,310 47.14 138,660 66.54 0.1707
2021-02-08 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 899,868 288,310 138,660 67,063.3013
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 611,558 311,132 103.56 83,258 132.18 0.1033
2020-08-13 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 300,426 300,426 35,859 0.0484
2020-05-14 2020-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -252,760 -100.00 0 -100.00
2020-02-07 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 252,760 4,890 1.97 37,834 11.19 0.0525
2019-11-13 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 247,870 170,192 219.10 34,026 272.03 0.0515
2019-08-13 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 77,678 7,975 11.44 9,146 2.75 0.0138
2019-05-13 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 69,703 69,703 8,901 0.0139
2019-02-13 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -4 -100.00 0 -100.00
2018-11-09 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 4 4 1 0.0000
2018-02-12 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -298,500 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 298,500 -464,891 -60.90 34,952 -64.34 0.1002
2017-08-29 2017-06-30 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 763,391 -121,600 -13.74 98,019 -9.30 0.2827
2017-08-11 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 763,391 -121,600 98,019
2017-05-11 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 884,991 211,160 31.34 108,066 55.40 0.3040
2017-02-10 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 673,831 441,830 190.44 69,539 130.53 0.2039
2016-11-14 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 232,001 -49,612 -17.62 30,165 -11.02 0.0903
2016-08-11 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 281,613 -29,651 -9.53 33,901 2.14 0.1080
2016-05-16 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 311,264 -227,395 -42.22 33,190 -39.94 0.1027
2016-02-12 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 538,659 7,536 1.42 55,261 10.77 0.1681
2015-11-10 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 531,123 531,123 0.00 49,889 0.1735
2014-11-14 2014-09-30 13F ZIMMER HLDGS COM 98956P102 0 -222,000 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ZIMMER HLDGS COM 98956P102 222,000 -599,901 -72.99 23,057 -70.34 0.0865
2014-05-15 2014-03-31 13F ZIMMER HLDGS COM 98956P102 821,901 9,037 1.11 77,735 2.62 0.2821
2014-02-13 2013-12-31 13F ZIMMER HLDGS COM 98956P102 812,864 131,450 19.29 75,751 35.34 0.3050
2013-11-14 2013-09-30 13F ZIMMER HLDGS COM 98956P102 681,414 481,414 240.71 55,971 273.44 0.2676
2013-08-14 2013-06-30 13F ZIMMER HLDGS COM 98956P102 200,000 200,000 14,988 0.0848
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.