Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership2,349 shares
Latest Disclosed Value $ 212,396
Intrust Bank Na reports 1.51% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 2,349 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $212,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,314 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 1.51% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,349 35 1.51 212 1.92 0.0173
2026-02-06 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,314 -1,283 -35.67 208 -41.24 0.0172
2025-11-10 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,597 3,597 354 0.0295
2025-08-11 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -2,533 -100.00 0 -100.00
2025-05-09 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,533 -339 -11.80 287 -5.61 0.0283
2025-02-12 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,872 687 31.44 303 28.94 0.0308
2024-11-12 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,185 -564 -20.52 236 -21.14 0.0236
2024-08-08 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,749 -491 -15.15 298 -30.21 0.0317
2024-05-09 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,240 -145 -4.28 428 3.89 0.0458
2024-02-05 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,385 -403 -10.64 412 -3.29 0.0478
2023-11-13 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,788 109 2.96 425 -20.56 0.0542
2023-08-10 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,679 64 1.77 536 14.56 0.0649
2023-05-04 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,615 248 7.37 467 8.86 0.0598
2023-02-10 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,367 581 20.85 429 47.42 0.0596
2022-11-09 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,786 493 21.50 291 20.75 0.0449
2022-08-16 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,293 2,225 3,272.06 241 2,577.78 0.0348
2022-05-10 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 68 -3,270 -97.96 9 -97.88 0.0008
2022-05-10 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,921 374
2022-02-03 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,338 -606 -15.37 424 -26.64 0.0510
2021-11-04 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,944 -729 -15.60 578 -23.14 0.0766
2021-08-05 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,673 -27 -0.57 752 -0.13 0.1015
2021-06-02 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,700 -428 -8.35 753 -4.68 0.1083
2021-02-10 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,128 22 0.43 790 13.67 0.1198
2020-11-05 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,106 -526 -9.34 695 3.27 0.1235
2020-08-05 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,632 659 13.25 673 33.80 0.1338
2020-05-06 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,973 -796 -13.80 503 -41.71 0.1403
2020-02-07 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,769 33 0.58 863 9.52 0.1968
2019-11-12 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,736 164 2.94 788 20.12 0.1973
2019-08-12 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,572 1,502 36.90 656 26.15 0.1598
2019-05-10 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 4,070 211 5.47 520 30.00 0.1324
2019-02-06 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,859 324 9.17 400 -13.98 0.1162
2018-11-09 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,535 138 4.06 465 22.69 0.1180
2018-08-08 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,397 -56 -1.62 379 0.53 0.1049
2018-05-03 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,453 -530 -13.31 377 -21.62 0.1087
2018-02-08 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,983 -152 -3.68 481 -0.62 0.1433
2017-11-06 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 4,135 -429 -9.40 484 -17.41 0.1582
2017-08-07 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 4,564 359 8.54 586 14.01 0.1998
2017-05-04 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 4,205 244 6.16 514 25.67 0.1817
2017-02-08 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,961 107 2.78 409 -18.36 0.1550
2016-11-07 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,854 1,046 37.25 501 48.22 0.1996
2016-08-03 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 2,808 -658 -18.98 338 -8.65 0.1364
2016-05-04 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,466 777 28.90 370 34.06 0.1326
2016-02-08 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 2,689 -187 -6.50 276 2.22 0.1034
2015-11-04 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 2,876 39 1.37 270 -12.90 0.1027
2015-08-04 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 2,837 196 7.42 310 0.00 0.1078
2015-05-05 2015-03-31 13F ZIMMER HLDGS COM 98956P102 2,641 217 8.95 310 12.73 0.1093
2015-02-05 2014-12-31 13F ZIMMER HLDGS COM 98956P102 2,424 2,424 0.00 275 0.1023
2014-11-05 2014-09-30 13F ZIMMER HLDGS COM 98956P102 0 -2,042 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ZIMMER HLDGS COM 98956P102 2,042 2,042 212 0.0792
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.