Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership33,061 shares
Latest Disclosed Value $ 2,989,376
Xponance, Inc. reports 16.31% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 33,061 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $2,989,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,425 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 16.31% 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 33,061 4,636 16.31 2,989 16.99 0.0212
2026-02-12 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 28,425 1,738 6.51 2,556 -2.78 0.0192
2025-11-12 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 26,687 -1,730 -6.09 2,629 1.43 0.0208
2025-08-14 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 28,417 1,014 3.70 2,592 -16.45 0.0217
2025-05-01 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 27,403 213 0.78 3,101 7.97 0.0300
2025-02-11 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 27,190 -1,103 -3.90 2,872 -5.96 0.0262
2024-11-12 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 28,293 -8,166 -22.40 3,054 -22.80 0.0295
2024-08-14 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 36,459 -864 -2.31 3,957 -19.68 0.0404
2024-05-13 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 37,323 1,629 4.56 4,926 13.40 0.0516
2024-01-31 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 35,694 8,945 33.44 4,344 44.72 0.0520
2023-10-24 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 26,749 677 2.60 3,002 -20.94 0.0408
2023-07-14 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 26,072 -278 -1.06 3,796 11.52 0.0506
2023-04-18 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 26,350 860 3.37 3,404 4.77 0.0498
2023-01-24 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 25,490 3,976 18.48 3,250 44.46 0.0527
2022-10-24 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 21,514 3,537 19.68 2,249 19.06 0.0432
2022-08-02 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 17,977 4,284 31.29 1,889 7.88 0.0379
2022-04-20 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,693 540 4.11 1,751 4.79 0.0291
2022-01-31 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,153 2,561 24.18 1,671 7.81 0.0262
2021-11-05 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,592 -950 -8.23 1,550 -16.49 0.0294
2021-08-12 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,542 2,698 30.51 1,856 31.07 0.0341
2021-05-10 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,844 -131 -1.46 1,416 2.39 0.0300
2021-02-11 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,975 512 6.05 1,383 20.05 0.0301
2020-10-26 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,463 -28,980 -77.40 1,152 -74.22 0.0283
2020-08-14 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 37,443 37,443 4,469 0.1153
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.