Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership33,893 shares
Latest Disclosed Value $ 3,064,605
Daiwa Securities Group Inc. reports 5.70% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 33,893 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $3,064,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,066 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 5.70% 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)
2026-05-13 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 33,893 1,827 5.70 3,065 153,100.00 0.0088
2026-02-10 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 32,066 1,100 3.55 3 -33.33 0.0092
2025-11-14 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 30,966 1,077 3.60 3 50.00 0.0103
2025-08-14 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 29,889 1,511 5.32 3 -33.33 0.0101
2025-05-13 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 28,378 1,748 6.56 3 50.00 0.0136
2025-02-07 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 26,630 1,497 5.96 3 0.00 0.0126
2024-11-12 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 25,133 1,618 6.88 3 0.00 0.0125
2024-08-07 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 23,515 2,698 12.96 3 0.00 0.0136
2024-05-02 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,817 -2,102 -9.17 3 0.00 0.0155
2024-01-31 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 22,919 1,368 6.35 3 0.00 0.0174
2023-11-01 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 21,551 4,857 29.09 2 0.00 0.0172
2023-07-31 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,694 805 5.07 2 0.00 0.0161
2023-05-02 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,889 1,226 8.36 2 100.00 0.0143
2023-02-06 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,663 713 5.11 2 -99.93 0.0144
2022-11-02 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,950 521 3.88 1,458 3.33 0.0121
2022-08-09 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,429 513 3.97 1,411 -14.59 0.0108
2022-04-29 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,916 633 5.15 1,652 5.90 0.0076
2022-02-03 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,283 505 4.29 1,560 -9.51 0.0092
2021-11-05 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,778 529 4.70 1,724 -4.70 0.0113
2021-08-06 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,249 -27 -0.24 1,809 0.22 0.0122
2021-05-03 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,276 1,044 10.20 1,805 14.46 0.0134
2021-02-04 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,232 170 1.69 1,577 15.11 0.0122
2020-11-02 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,062 803 8.67 1,370 46.37 0.0124
2020-08-11 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,259 0 0.00 936 0.00 0.0197
2020-05-14 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,259 200 2.21 936 -30.97 0.0097
2020-01-31 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 9,059 -200 -2.16 1,356 6.69 0.0112
2019-11-04 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 9,259 1,346 17.01 1,271 36.37 0.0108
2019-07-24 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 7,913 -422 -5.06 932 -12.41 0.0082
2019-04-26 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 8,335 250 3.09 1,064 26.82 0.0093
2019-02-05 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 8,085 672 9.07 839 -13.95 0.0080
2018-11-01 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 7,413 596 8.74 975 28.29 0.0082
2018-07-30 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 6,817 200 3.02 760 5.26 0.0060
2018-05-02 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 6,617 352 5.62 722 -4.50 0.0058
2018-02-06 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 6,265 -717 -10.27 756 -7.58 0.0053
2017-11-02 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 6,982 -368 -5.01 818 -13.35 0.0056
2017-07-28 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 7,350 650 9.70 944 15.40 0.0061
2017-05-02 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 6,700 4 0.06 818 18.38 0.0051
2017-02-01 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 6,696 1,796 36.65 691 8.48 0.0044
2017-01-10 2016-09-30 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 4,900 150 3.16 637 11.36 0.0038
2016-11-04 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 4,900 637
2016-07-25 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 4,750 350 7.95 572 21.96 0.0034
2016-05-12 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 4,400 400 10.00 469 14.39 0.0030
2016-02-04 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 4,000 0 0.00 410 9.04 0.0027
2015-11-10 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 4,000 0 0.00 376 -13.96 0.0027
2015-08-05 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 4,000 0 0.00 437 -7.02 0.0031
2015-05-12 2015-03-31 13F ZIMMER HLDGS COM 98956P102 4,000 0 0.00 470 3.52 0.0031
2015-02-13 2014-12-31 13F ZIMMER HLDGS COM 98956P102 4,000 -400 -9.09 454 2.71 0.0032
2014-11-12 2014-09-30 13F ZIMMER HLDGS COM 98956P102 4,400 0 0.00 442 -3.28 0.0033
2014-08-13 2014-06-30 13F/A-1 ZIMMER HLDGS COM 98956P102 4,400 -400 -8.33 457 0.66 0.0034
2014-08-13 2014-06-30 13F ZIMMER HLDGS COM 98956P102 4,400 457
2014-05-14 2014-03-31 13F/A-1 ZIMMER HLDGS COM 98956P102 4,800 -200 454 0.0036
2014-05-15 2014-03-31 13F/A-2 ZIMMER HLDGS COM 98956P102 4,800 -200 -4.00 454 -2.58 0.0036
2014-05-13 2014-03-31 13F ZIMMER HLDGS COM 98956P102 4,800 454
2014-02-13 2013-12-31 13F ZIMMER HLDGS COM 98956P102 5,000 0 0.00 466 13.38 0.0040
2013-11-14 2013-09-30 13F ZIMMER HLDGS COM 98956P102 5,000 -200 -3.85 411 5.38 0.0033
2013-08-16 2013-06-30 13F/A-1 ZIMMER HLDGS COM 98956P102 5,200 5,200 390 0.0030
2013-08-13 2013-06-30 13F ZIMMER HLDGS COM 98956P102 5,200 390
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.