Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership5,288 shares
Latest Disclosed Value $ 478,141
Securian Asset Management, Inc reports 1.86% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 5,288 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $478,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,388 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -1.86% during the quarter.

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)
2026-05-01 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,288 -100 -1.86 478 -1.24 0.0189
2026-02-04 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,388 -4,066 -43.01 484 -48.01 0.0184
2025-10-23 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,454 -786 -7.68 931 -0.21 0.0247
2025-07-30 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,240 -200 -1.92 934 -21.00 0.0266
2025-05-01 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,440 -200 -1.88 1,182 5.16 0.0359
2025-02-10 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,640 -622 -5.52 1,124 -7.57 0.0327
2024-11-13 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,262 -566 -4.79 1,216 -5.30 0.0351
2024-07-15 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,828 -451 -3.67 1,284 -20.80 0.0375
2024-04-26 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,279 -936 -7.08 1,621 0.75 0.0475
2024-02-08 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,215 -1,750 -11.69 1,608 -4.23 0.0456
2023-10-30 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,965 -1,913 -11.33 1,679 -31.66 0.0502
2023-08-07 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,878 -510 -2.93 2,457 9.39 0.0631
2023-04-27 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 17,388 212 1.23 2,247 2.60 0.0599
2023-02-03 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 17,176 100 0.59 2,190 218,800.00 0.0612
2022-10-28 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 17,076 244 1.45 2 0.00 0.0532
2022-08-04 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,832 -95 -0.56 2 -50.00 0.0424
2022-05-03 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,927 -200 -1.17 2 0.00 0.0423
2022-02-10 2021-12-31 13F ZIMMER BIOMET HOLDIN COM 98956P102 17,127 -300 -1.72 2 0.00 0.0402
2021-11-08 2021-09-30 13F ZIMMER BIOMET HOLDIN COM 98956P102 17,427 -200 -1.13 3 0.00 0.0524
2021-08-10 2021-06-30 13F ZIMMER BIOMET HOLDIN COM 98956P102 17,627 100 0.57 3 0.00 0.0576
2021-05-10 2021-03-31 13F ZIMMER BIOMET HOLDIN COM 98956P102 17,527 -644 -3.54 3 0.00 0.0610
2021-02-08 2020-12-31 13F ZIMMER BIOMET HOLDIN COM 98956P102 18,171 -670 -3.56 3 -99.92 0.0633
2020-11-04 2020-09-30 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 18,841 -178 -0.94 2,565 13.00 0.0622
2020-08-06 2020-06-30 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 19,019 -1,080 -5.37 2,270 11.71 0.0581
2020-05-07 2020-03-31 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 20,099 -348 -1.70 2,032 -33.62 0.0573
2020-02-04 2019-12-31 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 20,447 -986 -4.60 3,061 4.04 0.0676
2019-11-12 2019-09-30 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 21,433 -100 -0.46 2,942 147,000.00 0.0675
2019-08-05 2019-06-30 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 21,533 157 0.73 3 0.00 0.0587
2019-04-26 2019-03-31 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 21,376 258 1.22 3 0.00 0.0651
2019-02-04 2018-12-31 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 21,118 348 1.68 2 0.00 0.0588
2018-10-26 2018-09-30 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 20,770 20 0.10 3 0.00 0.0649
2018-08-09 2018-06-30 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 20,750 173 0.84 2 0.00 0.0573
2018-04-30 2018-03-31 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 20,577 100 0.49 2 0.00 0.0575
2018-02-05 2017-12-31 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 20,477 17 0.08 2 0.00 0.0611
2017-11-03 2017-09-30 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 20,460 101 0.50 2 0.00 0.0622
2017-08-14 2017-06-30 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 20,359 90 0.44 3 0.00 0.0688
2017-05-11 2017-03-31 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 20,269 177 0.88 2 0.00 0.0662
2017-02-10 2016-12-31 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 20,092 283 1.43 2 0.00 0.0555
2016-11-14 2016-09-30 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 19,809 430 2.22 3 0.00 0.0697
2016-08-10 2016-06-30 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 19,379 2,032 11.71 2 100.00 0.0652
2016-11-08 2016-03-31 13F/A-1 Zimmer Biomet Holdings COMMON STOCK 98956P102 17,347 824 4.99 2 0.00 0.0533
2016-05-09 2016-03-31 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 17,347 1,850
2016-11-08 2015-12-31 13F/A-1 Zimmer Biomet Holdings COMMON STOCK 98956P102 16,523 509 3.18 2 0.00 0.0503
2016-02-10 2015-12-31 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 16,523 1,695
2016-11-08 2015-09-30 13F/A-1 Zimmer Biomet Holdings COMMON STOCK 98956P102 16,014 -100 -0.62 2 0.00 0.0494
2015-11-12 2015-09-30 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 16,014 1,504
2016-11-08 2015-06-30 13F/A-2 Zimmer Biomet Holdings COMMON STOCK 98956P102 16,114 300 1.90 2 0.00 0.0550
2015-08-10 2015-06-30 13F Zimmer Biomet Holdings COMMON STOCK 98956P102 16,114 1,760
2016-11-08 2015-03-31 13F/A-2 Zimmer Holdings COMMON STOCK 98956P102 15,814 482 3.14 2 0.00 0.0542
2015-04-27 2015-03-31 13F Zimmer Holdings COMMON STOCK 98956P102 15,814 1,858
2016-11-08 2014-12-31 13F/A-2 Zimmer Holdings COMMON STOCK 98956P102 15,332 361 2.41 2 0.00 0.0538
2016-11-08 2014-09-30 13F/A-2 Zimmer Holdings COMMON STOCK 98956P102 14,971 21 0.14 2 0.00 0.0510
2014-10-28 2014-09-30 13F Zimmer Holdings COMMON STOCK 98956P102 14,971 1,505
2016-11-08 2014-06-30 13F/A-2 Zimmer Holdings COMMON STOCK 98956P102 14,950 -100 -0.66 2 0.00 0.0526
2014-08-01 2014-06-30 13F Zimmer Holdings COMMON STOCK 98956P102 14,950 1,553
2016-11-08 2014-03-31 13F/A-2 Zimmer Holdings COMMON STOCK 98956P102 15,050 -172 -1.13 1 0.00 0.0515
2014-05-07 2014-03-31 13F Zimmer Holdings COMMON STOCK 98956P102 15,050 1,423,429
2016-11-08 2013-12-31 13F/A-2 Zimmer Holdings COMMON STOCK 98956P102 15,222 118 0.78 1 0.00 0.0536
2014-01-23 2013-12-31 13F Zimmer Holdings COMMON STOCK 98956P102 15,222 1,418,538
2016-11-08 2013-09-30 13F/A-2 Zimmer Holdings COMMON STOCK 98956P102 15,104 238 1.60 1 0.00 0.0499
2013-11-08 2013-09-30 13F Zimmer Holdings COMMON STOCK 98956P102 15,104 1,241
2016-11-08 2013-06-30 13F/A-2 Zimmer Holdings COMMON STOCK 98956P102 14,866 456 3.16 1 0.00 0.0452
2013-08-13 2013-06-30 13F Zimmer Holdings COMMON STOCK 98956P102 14,866 1,114
2016-11-08 2013-03-31 13F/A-2 Zimmer Holdings COMMON STOCK 98956P102 14,410 -407 -2.75 1 9.72 0.0443
2016-11-08 2012-12-31 13F/A-2 Zimmer Holdings COMMON STOCK 98956P102 14,817 -351 -2.31 1 -100.00 0.0440
2016-11-08 2012-09-30 13F/A-2 Zimmer Holdings COMMON STOCK 98956P102 15,168 0 0.00 1 5.12 0.0458
2016-11-08 2012-06-30 13F/A-2 Zimmer Holdings COMMON STOCK 98956P102 15,168 -379 -2.44 1 -2.30 0.0459
2016-11-08 2012-03-31 13F/A-2 Zimmer Holdings COMMON STOCK 98956P102 15,547 102 0.66 1 21.09 0.0450
2016-11-08 2011-12-31 13F/A-2 Zimmer Holdings COMMON STOCK 98956P102 15,445 -1,071 -6.48 1 -6.67 0.0421
2016-11-08 2011-09-30 13F/A-2 Zimmer Holdings COMMON STOCK 98956P102 16,516 16,516 1 0.0507
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.