Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership101,318 shares
Latest Disclosed Value $ 9,161,174
Mackenzie Financial Corp reports 2.36% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 101,318 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $9,161,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 98,981 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 2.36% 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 101,318 2,337 2.36 9,161 2.15 0.0110
2026-02-18 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 98,981 10,600 11.99 8,969 3.02 0.0106
2025-11-13 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 88,381 17,661 24.97 8,706 34.96 0.0105
2025-08-13 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 70,720 4,282 6.45 6,450 -14.22 0.0084
2025-05-07 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 66,438 6,547 10.93 7,519 18.86 0.0107
2025-05-02 2024-12-31 13F/A-2 ZIMMER BIOMET HOLDINGS COM 98956P102 59,891 3,899 6.96 6,326 4.67 0.0086
2025-02-20 2024-12-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 59,891 3,899 6,326 0.0082
2025-02-14 2024-12-31 13F Zimmer Biomet Holdings Common Stock 98956P102 59,891 3,899 5,930 0.0085
2024-11-13 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 55,992 6,789 13.80 6,044 13.18 0.0084
2024-08-14 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 49,203 -31,930 -39.36 5,340 -50.13 0.0079
2024-05-10 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 81,133 -36,457 -31.00 10,708 -25.18 0.0154
2024-01-30 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 117,590 1,371 1.18 14,311 11.61 0.0216
2023-10-25 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 116,219 1,839 1.61 12,821 -21.34 0.0216
2023-08-03 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 114,380 89,855 366.38 16,300 414.52 0.0247
2023-04-24 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 24,525 252 1.04 3,169 2.39 0.0049
2023-02-14 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 24,273 2,236 10.15 3,095 34.29 0.0052
2022-10-07 2022-09-30 13F Zimmer Biomet Holdings Common Stock 98956P102 22,037 -143,459 -86.68 2,304 -86.75 0.0040
2022-08-10 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 165,496 -4,513 -2.65 17,387 -20.04 0.0278
2022-05-13 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 170,009 1,253 0.74 21,744 1.42 0.0292
2022-02-14 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 168,756 -6,479 -3.70 21,439 -16.41 0.0289
2021-11-08 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 175,235 9,596 5.79 25,647 -3.72 0.0364
2021-08-11 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 165,639 10,451 6.73 26,638 7.23 0.0370
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 155,188 -22,172 -12.50 24,842 -9.10 0.0379
2021-02-10 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 177,360 -23,368 -11.64 27,329 0.01 0.0590
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 200,728 -2,852 -1.40 27,327 12.46 0.0679
2020-08-13 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 203,580 -22,971 -10.14 24,299 6.11 0.0650
2020-05-14 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 226,551 -133,459 -37.07 22,900 -57.50 0.0736
2020-02-13 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 360,010 -22,461 -5.87 53,886 2.64 0.1325
2019-11-14 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 382,471 -159,296 -29.40 52,502 -17.69 0.1380
2019-08-23 2019-06-30 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 541,767 20,748 3.98 63,788 -4.13 0.1646
2019-08-14 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 541,767 20,748 63,788
2019-05-15 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 521,019 210,717 67.91 66,534 106.72 0.1605
2019-02-06 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 310,302 68,361 28.26 32,185 1.19 0.0846
2018-11-15 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 241,941 14,479 6.37 31,808 25.49 0.0774
2018-08-13 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 227,462 43,088 23.37 25,348 26.08 0.0647
2018-05-14 2018-03-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 184,374 73,544 66.36 20,104 50.32 0.0512
2018-05-14 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 184,374 20,104
2018-02-13 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 110,830 94,772 590.19 13,374 611.38 0.0323
2017-11-13 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 16,058 16,058 1,880 0.0101
2017-08-14 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -4,319 -100.00 0 -100.00
2017-05-25 2017-03-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 4,319 -5,595 -56.44 527 -48.48 0.0031
2017-05-12 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 4,319 527
2017-02-14 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 9,914 3,580 56.52 1,023 24.15 0.0061
2016-11-15 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 6,334 -11,097 -63.66 824 -60.72 0.0051
2016-08-12 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 17,431 32 0.18 2,098 13.10 0.0119
2016-05-12 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 17,399 6,031 53.05 1,855 59.09 0.0168
2016-02-12 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 11,368 0 0.00 1,166 9.18 0.0072
2015-11-13 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 11,368 -6,694 -37.06 1,068 -45.87 0.0065
2015-08-13 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 18,062 -4,142 -18.65 1,973 -24.38 0.0107
2015-05-13 2015-03-31 13F ZIMMER HLDGS COM 98956P102 22,204 -14,237 -39.07 2,609 -36.87 0.0138
2015-02-11 2014-12-31 13F ZIMMER HLDGS COM 98956P102 36,441 -6,156 -14.45 4,133 -3.50 0.0211
2014-11-12 2014-09-30 13F ZIMMER HLDGS COM 98956P102 42,597 19,164 81.78 4,283 75.97 0.0215
2014-08-11 2014-06-30 13F ZIMMER HLDGS COM 98956P102 23,433 -500 -2.09 2,434 7.51 0.0113
2014-05-14 2014-03-31 13F ZIMMER HLDGS COM 98956P102 23,933 417 1.77 2,264 3.33 0.0111
2014-02-11 2013-12-31 13F/A-1 ZIMMER HLDGS COM 98956P102 23,516 3,504 17.51 2,191 33.27 0.0111
2014-02-03 2013-12-31 13F ZIMMER HLDGS COM 98956P102 23,516 2,191
2013-11-12 2013-09-30 13F ZIMMER HLDGS COM 98956P102 20,012 -3,285 -14.10 1,644 -5.84 0.0083
2013-08-20 2013-06-30 13F/A-1 ZIMMER HLDGS COM 98956P102 23,297 23,297 1,746 0.0083
2013-08-09 2013-06-30 13F ZIMMER HLDGS COM 98956P102 23,297 1,746 0.0084
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.