Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership13,488 shares
Latest Disclosed Value $ 1,219,585
Macquarie Group Ltd reports 61.70% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 13,488 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $1,219,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,221 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -61.70% 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)
2026-05-15 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,488 -21,733 -61.70 1,220 -61.51 0.0057
2026-02-13 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 35,221 -436,031 -92.53 3,167 -92.90 0.0138
2025-11-13 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 471,252 224,745 91.17 44,622 98.46 0.0521
2025-08-14 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 246,507 -2,860 -1.15 22,484 -20.33 0.0276
2025-08-14 2025-03-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 249,367 9,851 4.11 28,223 15.27 0.0350
2025-05-15 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 249,367 9,851 26,953 0.0352
2025-02-14 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 239,516 -8,988 -3.62 24,484 -8.73 0.0297
2024-11-14 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 248,504 -10,351 -4.00 26,826 -4.51 0.0290
2024-08-09 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 258,855 17,654 7.32 28,093 -11.75 0.0322
2024-05-14 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 241,201 -240 -0.10 31,834 8.34 0.0361
2024-02-14 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 241,441 3,724 1.57 29,383 10.15 0.0339
2023-11-14 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 237,717 -2,552 -1.06 26,677 -23.75 0.0335
2023-10-27 2023-06-30 13F/A-2 ZIMMER BIOMET HOLDINGS COM 98956P102 240,269 -1,277 -0.53 34,983 12.10 0.0400
2023-10-12 2023-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 240,269 -1,277 34,983 0.0352
2023-08-14 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 240,269 -1,277 34,983 0.0355
2023-06-01 2023-03-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 241,546 -272,159 -52.98 31,208 -52.35 0.0371
2023-05-15 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 241,546 -272,159 31,208 0.0286
2023-02-21 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 513,705 -13,559 -2.57 65,497 18.82 0.0773
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 527,264 -25,733 -4.65 55,125 -5.12 0.0676
2022-08-17 2022-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 552,997 11,175 2.06 58,097 -16.17 0.0652
2022-08-15 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 552,997 11,175 58,097 0.0208
2022-05-16 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 541,822 93,266 20.79 69,300 21.61 0.0527
2022-02-11 2021-12-31 13F Zimmer Biomet Holdings COM 98956P102 448,556 -1,564,211 -77.71 56,984 -80.66 0.0475
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,012,767 12,932 0.65 294,588 -8.40 0.2511
2021-08-13 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,999,835 1,765,746 754.31 321,613 758.25 0.2641
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 234,089 -5,800 -2.42 37,473 1.38 0.0530
2021-02-16 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 239,889 -12,700 -5.03 36,964 7.49 0.0540
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 252,589 -10,979 -4.17 34,388 9.31 0.0582
2020-08-11 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 263,568 -3,382 -1.27 31,460 16.59 0.0542
2020-05-15 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 266,950 -28,600 -9.68 26,983 -39.00 0.0554
2020-03-18 2019-12-31 13F/A-2 ZIMMER BIOMET HLDGS COM 98956P102 295,550 134,500 83.51 44,238 100.10 0.0632
2020-02-28 2019-12-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 295,550 0 44,238 0.0639
2020-02-14 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 295,550 134,500 44,238 55,514.9409
2019-11-14 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 161,050 -9,350 -5.49 22,108 10.19 0.0371
2019-11-06 2019-06-30 13F/A-2 ZIMMER BIOMET HLDGS COM 98956P102 170,400 -9,950 -5.52 20,063 -12.89 0.0338
2019-09-24 2019-06-30 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 3,600 -166,800 424 0.0007
2019-08-14 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,600 -176,750 424
2019-05-15 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 180,350 -48,000 -21.02 23,031 -2.76 0.0393
2019-02-15 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 228,350 950 0.42 23,684 -20.78 0.0458
2018-11-15 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 227,400 650 0.29 29,897 18.31 0.0487
2019-03-21 2018-06-30 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 226,750 11,200 5.20 25,269 7.51 0.0436
2018-08-14 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 226,750 11,200 25,269
2018-05-11 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 215,550 99,100 85.10 23,503 63.25 0.0428
2018-02-14 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 116,450 -400 -0.34 14,397 5.23 0.0255
2017-11-08 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 116,850 -3,281 -2.73 13,682 -11.29 0.0245
2017-08-14 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 120,131 -4,510 -3.62 15,424 1.35 0.0282
2017-05-15 2017-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 124,641 3,391 2.80 15,219 21.63 0.0277
2017-03-30 2016-12-31 13F/A-1 ZIMMER BIOMET HOLDINGS Common Stock 98956P102 121,250 -350 -0.29 12,513 -20.85 0.0240
2017-02-15 2016-12-31 13F ZIMMER BIOMET HOLDINGS Common Stock 98956P102 121,250 12,513
2016-11-15 2016-09-30 13F ZIMMER BIOMET HOLDINGS Common Stock 98956P102 121,600 -100 -0.08 15,810 7.92 0.0304
2016-09-14 2016-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS Common Stock 98956P102 121,700 350 0.29 14,650 13.22 0.0288
2016-08-15 2016-06-30 13F ZIMMER BIOMET HOLDINGS Common Stock 98956P102 121,700 14,650
2016-05-16 2016-03-31 13F ZIMMER BIOMET HOLDINGS Common Stock 98956P102 121,350 -200 -0.16 12,939 3.76 0.0261
2016-02-16 2015-12-31 13F ZIMMER BIOMET HOLDINGS Common Stock 98956P102 121,550 6,950 6.06 12,470 15.84 0.0256
2015-11-16 2015-09-30 13F ZIMMER BIOMET HOLDINGS Common Stock 98956P102 114,600 17,900 18.51 10,765 1.92 0.0231
2015-08-21 2015-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS Common Stock 98956P102 96,700 50 0.05 10,562 -7.01 0.0209
2015-08-14 2015-06-30 13F ZIMMER BIOMET HOLDINGS Common Stock 98956P102 96,700 10,562
2015-05-18 2015-03-31 13F Zimmer Holdings Common Stock 98956P102 96,650 0 0.00 11,358 3.61 0.0223
2015-02-17 2014-12-31 13F Zimmer Holdings Common Stock 98956P102 96,650 3,500 3.76 10,962 17.04 0.0226
2014-11-14 2014-09-30 13F ZIMMER HOLDINGS COMMON 98956P102 93,150 12,550 15.57 9,366 11.87 0.0201
2014-08-14 2014-06-30 13F ZIMMER HOLDINGS COMMON 98956P102 80,600 23,800 41.90 8,372 55.85 0.0187
2014-05-15 2014-03-31 13F Zimmer Holdings Common Stock 98956P102 56,800 -10,400 -15.48 5,372 -14.21 0.0093
2014-02-14 2013-12-31 13F ZIMMER HOLDINGS Common Stock 98956P102 67,200 24,967 59.12 6,262 80.57 0.0112
2013-11-14 2013-09-30 13F ZIMMER HOLDINGS Common Stock 98956P102 42,233 2,633 6.65 3,468 16.85 0.0068
2013-08-16 2013-06-30 13F/A-1 ZIMMER HOLDINGS COMMON 98956P102 39,600 39,600 2,968 0.0065
2013-08-14 2013-06-30 13F ZIMMER HOLDINGS COMMON 98956P102 39,600 2,968 0.0065
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.